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 | |
|---|---|---|---|---|---|---|
1151
Ooma
OOMA
$351M
| $2.18M | 0.01% |
145,400
+52,300
| +56% | +$783K |
|
1152
Forestar Group
FOR
$1.44B
| $2.18M | 0.01% |
96,481
-12,200
| -11% | -$275K |
|
1153
Olema Pharmaceuticals
OLMA
$557M
| $2.18M | 0.01% |
240,900
+35,000
| +17% | +$316K |
|
1154
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.01% |
133,400
-42,400
| -24% | -$689K |
|
1155
Addus HomeCare
ADUS
$2.06B
| $2.16M | 0.01% |
23,300
+10,800
| +86% | +$1M |
|
|
CHCT
1156
Community Healthcare Trust
CHCT
$445M
| $2.16M | 0.01% |
65,300
-7,300
| -10% | -$241K |
|
1157
MillerKnoll
MLKN
$1.43B
| $2.15M | 0.01% |
+145,796
| New | +$2.15M |
|
1158
CION Investment
CION
$517M
| $2.15M | 0.01% |
207,500
+4,600
| +2% | +$47.7K |
|
1159
Gladstone Capital
GLAD
$528M
| $2.15M | 0.01% |
110,179
+18,850
| +21% | +$368K |
|
1160
Kezar Life Sciences
KZR
$29.4M
| $2.15M | 0.01% |
87,730
+35,170
| +67% | +$862K |
|
1161
Rogers Communications
RCI
$19.3B
| $2.15M | 0.01% |
47,000
-288,300
| -86% | -$13.2M |
|
1162
iShares Russell 1000 ETF
IWB
$44.5B
| $2.14M | 0.01% |
+8,800
| New | +$2.14M |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $2.14M | 0.01% |
170,480
+124,959
| +275% | +$1.57M |
|
1164
WisdomTree Cloud Computing Fund
WCLD
$341M
| $2.13M | 0.01% |
67,300
+32,000
| +91% | +$1.01M |
|
1165
Towne Bank
TOWN
$2.85B
| $2.13M | 0.01% |
91,723
-2,900
| -3% | -$67.4K |
|
1166
Great Lakes Dredge & Dock
GLDD
$823M
| $2.13M | 0.01% |
260,867
-40,100
| -13% | -$327K |
|
1167
FibroGen
FGEN
$50.1M
| $2.13M | 0.01% |
31,504
-176
| -0.6% | -$11.9K |
|
1168
Gladstone Investment Corp
GAIN
$547M
| $2.12M | 0.01% |
162,942
-15,200
| -9% | -$198K |
|
1169
HealthStream
HSTM
$858M
| $2.12M | 0.01% |
86,500
-14,400
| -14% | -$354K |
|
|
DSKE
1170
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.12M | 0.01% |
297,000
-52,000
| -15% | -$371K |
|
1171
Rapid7
RPD
$1.29B
| $2.11M | 0.01% |
46,700
-205,700
| -81% | -$9.31M |
|
1172
Mueller Industries
MLI
$10.9B
| $2.11M | 0.01% |
48,400
+14,000
| +41% | +$611K |
|
1173
Public Service Enterprise Group
PEG
$40.8B
| $2.11M | 0.01% |
33,700
-51,200
| -60% | -$3.21M |
|
1174
NETGEAR
NTGR
$834M
| $2.1M | 0.01% |
148,500
+61,500
| +71% | +$871K |
|
1175
Weibo
WB
$2.95B
| $2.1M | 0.01% |
160,388
-28,200
| -15% | -$370K |
|