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 | |
|---|---|---|---|---|---|---|
1101
American Woodmark
AMWD
$979M
| $2.4M | 0.01% |
31,400
+11,600
| +59% | +$886K |
|
1102
CEVA Inc
CEVA
$561M
| $2.39M | 0.01% |
93,572
+14,500
| +18% | +$370K |
|
1103
Red Rock Resorts
RRR
$3.65B
| $2.39M | 0.01% |
51,100
-9,800
| -16% | -$458K |
|
|
PGTI
1104
DELISTED
PGT, Inc.
PGTI
| $2.39M | 0.01% |
82,000
+36,300
| +79% | +$1.06M |
|
|
LBAI
1105
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.38M | 0.01% |
177,798
-12,400
| -7% | -$166K |
|
1106
Universal Corp
UVV
$1.4B
| $2.38M | 0.01% |
+47,600
| New | +$2.38M |
|
1107
Mueller Water Products
MWA
$3.97B
| $2.38M | 0.01% |
146,344
-40,900
| -22% | -$664K |
|
1108
Accuray
ARAY
$178M
| $2.37M | 0.01% |
612,313
+65,653
| +12% | +$254K |
|
1109
SM Energy
SM
$3.11B
| $2.37M | 0.01% |
74,900
-165,102
| -69% | -$5.22M |
|
1110
Innoviva
INVA
$1.21B
| $2.36M | 0.01% |
185,500
+67,000
| +57% | +$853K |
|
1111
Orthofix Medical
OFIX
$580M
| $2.36M | 0.01% |
130,535
-5,199
| -4% | -$93.9K |
|
1112
Procore
PCOR
$10.6B
| $2.36M | 0.01% |
36,200
+11,700
| +48% | +$761K |
|
1113
Morningstar
MORN
$10.8B
| $2.35M | 0.01% |
12,000
+2,800
| +30% | +$549K |
|
1114
First Watch Restaurant Group
FWRG
$1.07B
| $2.35M | 0.01% |
+139,200
| New | +$2.35M |
|
1115
TriCo Bancshares
TCBK
$1.48B
| $2.35M | 0.01% |
70,685
+11,400
| +19% | +$378K |
|
1116
Crescent Capital BDC
CCAP
$582M
| $2.34M | 0.01% |
154,486
+8,100
| +6% | +$123K |
|
1117
Avient
AVNT
$3.41B
| $2.34M | 0.01% |
57,142
-6,900
| -11% | -$282K |
|
1118
Cooper-Standard Automotive
CPS
$692M
| $2.33M | 0.01% |
163,600
-47,800
| -23% | -$682K |
|
1119
Jamf
JAMF
$1.36B
| $2.33M | 0.01% |
119,400
-29,500
| -20% | -$576K |
|
|
REFI
1120
Chicago Atlantic Real Estate Finance
REFI
$284M
| $2.32M | 0.01% |
153,200
+109,700
| +252% | +$1.66M |
|
1121
Fidus Investment
FDUS
$756M
| $2.32M | 0.01% |
118,413
-9,000
| -7% | -$176K |
|
1122
Center Bancorp
CNOB
$1.26B
| $2.32M | 0.01% |
139,880
+46,900
| +50% | +$778K |
|
1123
Vera Bradley
VRA
$56.4M
| $2.32M | 0.01% |
362,948
+18,900
| +5% | +$121K |
|
1124
Washington Trust Bancorp
WASH
$569M
| $2.32M | 0.01% |
86,400
+53,300
| +161% | +$1.43M |
|
|
CMRC
1125
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $2.31M | 0.01% |
232,500
+20,800
| +10% | +$207K |
|