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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.44B
| $2.31M | 0.01% |
70,500
-5,500
| -7% | -$180K |
|
1127
Coupang
CPNG
$59.4B
| $2.3M | 0.01% |
132,400
+93,800
| +243% | +$1.63M |
|
|
GLOP
1128
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.3M | 0.01% |
267,200
-210,800
| -44% | -$1.82M |
|
1129
Douglas Dynamics
PLOW
$761M
| $2.3M | 0.01% |
77,066
+16,400
| +27% | +$490K |
|
1130
Trustmark
TRMK
$2.43B
| $2.3M | 0.01% |
108,747
-4,300
| -4% | -$90.8K |
|
1131
Casey's General Stores
CASY
$20.5B
| $2.29M | 0.01% |
9,400
+1,900
| +25% | +$463K |
|
1132
Barings BDC
BBDC
$990M
| $2.29M | 0.01% |
291,500
-75,400
| -21% | -$591K |
|
1133
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.28M | 0.01% |
+27,500
| New | +$2.28M |
|
1134
Par Pacific Holdings
PARR
$1.71B
| $2.27M | 0.01% |
85,200
-326,200
| -79% | -$8.68M |
|
1135
Toro Company
TTC
$7.79B
| $2.27M | 0.01% |
22,300
-34,300
| -61% | -$3.49M |
|
1136
STMicroelectronics
STM
$23.3B
| $2.26M | 0.01% |
45,300
-201,100
| -82% | -$10.1M |
|
1137
Healthcare Services Group
HCSG
$1.18B
| $2.26M | 0.01% |
151,600
+100,500
| +197% | +$1.5M |
|
1138
DXP Enterprises
DXPE
$1.86B
| $2.26M | 0.01% |
62,027
+17,500
| +39% | +$637K |
|
1139
Fiverr
FVRR
$872M
| $2.26M | 0.01% |
86,700
-232,900
| -73% | -$6.06M |
|
1140
Kelly Services Class A
KELYA
$473M
| $2.25M | 0.01% |
127,700
+13,600
| +12% | +$239K |
|
1141
Blackbaud
BLKB
$3.34B
| $2.24M | 0.01% |
31,500
+14,900
| +90% | +$1.06M |
|
1142
Archer Aviation
ACHR
$5.57B
| $2.23M | 0.01% |
542,300
+85,900
| +19% | +$354K |
|
1143
PPL Corp
PPL
$26.6B
| $2.23M | 0.01% |
+84,400
| New | +$2.23M |
|
1144
Winmark
WINA
$1.79B
| $2.23M | 0.01% |
6,700
+1,100
| +20% | +$366K |
|
1145
Weave Communications
WEAV
$598M
| $2.22M | 0.01% |
+200,200
| New | +$2.22M |
|
1146
Financial Institutions
FISI
$550M
| $2.21M | 0.01% |
140,687
+80,500
| +134% | +$1.27M |
|
1147
Surmodics
SRDX
$458M
| $2.21M | 0.01% |
70,530
+17,900
| +34% | +$560K |
|
1148
El Pollo Loco
LOCO
$307M
| $2.2M | 0.01% |
251,200
+176,200
| +235% | +$1.55M |
|
1149
Nektar Therapeutics
NKTR
$841M
| $2.19M | 0.01% |
253,569
+83,946
| +49% | +$724K |
|
1150
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.19M | 0.01% |
+34,500
| New | +$2.19M |
|