Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$9.63B
| $2.52M | 0.01% |
29,600
-219,500
| -88% | -$18.7M |
|
1077
Teleflex
TFX
$5.76B
| $2.52M | 0.01% |
10,400
-2,700
| -21% | -$653K |
|
1078
LSI Industries
LYTS
$677M
| $2.52M | 0.01% |
200,400
+22,000
| +12% | +$276K |
|
1079
Enerpac Tool Group
EPAC
$2.28B
| $2.52M | 0.01% |
93,200
-10,000
| -10% | -$270K |
|
1080
Apple Hospitality REIT
APLE
$2.97B
| $2.51M | 0.01% |
166,300
-2,700
| -2% | -$40.8K |
|
1081
Embraer
ERJ
$10.9B
| $2.5M | 0.01% |
161,900
-80,200
| -33% | -$1.24M |
|
1082
Franklin Covey
FC
$234M
| $2.5M | 0.01% |
57,300
+1,400
| +3% | +$61.2K |
|
1083
Radware
RDWR
$1.1B
| $2.5M | 0.01% |
129,000
-11,600
| -8% | -$225K |
|
1084
VTEX
VTEX
$733M
| $2.5M | 0.01% |
+521,100
| New | +$2.5M |
|
|
B
1085
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.01% |
58,900
-15,300
| -21% | -$646K |
|
1086
NMI Holdings
NMIH
$3.07B
| $2.48M | 0.01% |
96,000
+3,900
| +4% | +$101K |
|
1087
Novartis
NVS
$245B
| $2.46M | 0.01% |
24,400
-508,000
| -95% | -$51.3M |
|
1088
Iridium Communications
IRDM
$1.91B
| $2.45M | 0.01% |
39,500
-76,700
| -66% | -$4.76M |
|
1089
CorVel
CRVL
$4.39B
| $2.45M | 0.01% |
38,040
+6,900
| +22% | +$445K |
|
1090
OceanFirst Financial
OCFC
$1.03B
| $2.45M | 0.01% |
156,700
-38,500
| -20% | -$601K |
|
|
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
| $2.44M | 0.01% |
19,400
-1,600
| -8% | -$201K |
|
1092
Trinity Capital
TRIN
$1.13B
| $2.44M | 0.01% |
183,700
-47,900
| -21% | -$635K |
|
1093
Lakeland Financial Corp
LKFN
$1.68B
| $2.43M | 0.01% |
50,100
+38,100
| +318% | +$1.85M |
|
|
NETI
1094
DELISTED
Eneti Inc.
NETI
| $2.42M | 0.01% |
200,200
-125,200
| -38% | -$1.52M |
|
1095
EchoStar
SATS
$23B
| $2.42M | 0.01% |
139,800
-123,400
| -47% | -$2.14M |
|
|
AGR
1096
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.01% |
64,200
+9,400
| +17% | +$354K |
|
1097
First Merchants
FRME
$2.32B
| $2.42M | 0.01% |
85,581
+43,500
| +103% | +$1.23M |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $2.41M | 0.01% |
195,000
+73,500
| +60% | +$909K |
|
1099
Sprinklr
CXM
$1.88B
| $2.4M | 0.01% |
173,700
+152,000
| +700% | +$2.1M |
|
|
AMK
1100
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.4M | 0.01% |
80,900
-7,900
| -9% | -$234K |
|