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 | |
|---|---|---|---|---|---|---|
1251
Anika Therapeutics
ANIK
$125M
| $1.84M | ﹤0.01% |
70,683
-2,800
| -4% | -$72.7K |
|
1252
ManpowerGroup
MAN
$1.78B
| $1.83M | ﹤0.01% |
23,100
-600
| -3% | -$47.6K |
|
1253
Ocular Therapeutix
OCUL
$2.23B
| $1.83M | ﹤0.01% |
354,200
+44,800
| +14% | +$231K |
|
1254
Quanex
NX
$661M
| $1.82M | ﹤0.01% |
67,600
+6,500
| +11% | +$175K |
|
|
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.81M | ﹤0.01% |
219,900
+103,400
| +89% | +$853K |
|
1256
Heidrick & Struggles
HSII
$1.03B
| $1.81M | ﹤0.01% |
68,457
+900
| +1% | +$23.8K |
|
1257
Dyne Therapeutics
DYN
$1.87B
| $1.81M | ﹤0.01% |
160,900
-75,600
| -32% | -$851K |
|
1258
Myers Industries
MYE
$587M
| $1.8M | ﹤0.01% |
92,552
-400
| -0.4% | -$7.77K |
|
1259
Chefs' Warehouse
CHEF
$2.7B
| $1.8M | ﹤0.01% |
50,200
+12,000
| +31% | +$429K |
|
|
MAGN
1260
Magnera Corporation
MAGN
$393M
| $1.79M | ﹤0.01% |
45,669
-12,262
| -21% | -$481K |
|
1261
Fastenal
FAST
$54.5B
| $1.78M | ﹤0.01% |
+60,400
| New | +$1.78M |
|
1262
Erasca
ERAS
$443M
| $1.78M | ﹤0.01% |
643,400
+213,200
| +50% | +$588K |
|
1263
MSC Industrial Direct
MSM
$5.09B
| $1.77M | ﹤0.01% |
18,600
-36,300
| -66% | -$3.46M |
|
1264
Texas Capital Bancshares
TCBI
$3.98B
| $1.76M | ﹤0.01% |
34,200
-27,700
| -45% | -$1.43M |
|
1265
Usana Health Sciences
USNA
$557M
| $1.76M | ﹤0.01% |
27,900
+15,300
| +121% | +$965K |
|
1266
Sun Country Airlines
SNCY
$728M
| $1.75M | ﹤0.01% |
77,700
+62,400
| +408% | +$1.4M |
|
1267
SPX Corp
SPXC
$9.21B
| $1.74M | ﹤0.01% |
20,500
+17,100
| +503% | +$1.45M |
|
|
LGTY
1268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | ﹤0.01% |
164,400
+17,200
| +12% | +$181K |
|
1269
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.72M | ﹤0.01% |
37,500
-51,800
| -58% | -$2.38M |
|
1270
Argan
AGX
$3.18B
| $1.72M | ﹤0.01% |
43,700
-4,900
| -10% | -$193K |
|
1271
Forrester Research
FORR
$195M
| $1.72M | ﹤0.01% |
59,003
+3,000
| +5% | +$87.3K |
|
1272
GFL Environmental
GFL
$17.1B
| $1.7M | ﹤0.01% |
43,900
+2,300
| +6% | +$89.2K |
|
1273
Envista
NVST
$3.49B
| $1.7M | ﹤0.01% |
50,300
-23,600
| -32% | -$799K |
|
1274
Peoples Bancorp
PEBO
$1.08B
| $1.7M | ﹤0.01% |
64,104
-30,500
| -32% | -$810K |
|
1275
Definitive Healthcare
DH
$432M
| $1.7M | ﹤0.01% |
154,300
+93,900
| +155% | +$1.03M |
|