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 | |
|---|---|---|---|---|---|---|
1276
Gorman-Rupp
GRC
$1.13B
| $1.69M | ﹤0.01% |
58,740
-1,100
| -2% | -$31.7K |
|
1277
Johnson Outdoors
JOUT
$422M
| $1.69M | ﹤0.01% |
27,534
+9,500
| +53% | +$584K |
|
1278
Fossil Group
FOSL
$168M
| $1.69M | ﹤0.01% |
657,800
+120,800
| +22% | +$310K |
|
1279
Tiptree Inc
TIPT
$956M
| $1.69M | ﹤0.01% |
112,500
+40,800
| +57% | +$612K |
|
|
GATO
1280
DELISTED
Gatos Silver, Inc.
GATO
| $1.69M | ﹤0.01% |
446,180
+36,480
| +9% | +$138K |
|
|
CCF
1281
DELISTED
Chase Corporation
CCF
| $1.68M | ﹤0.01% |
13,900
-2,000
| -13% | -$242K |
|
1282
FirstService
FSV
$9.31B
| $1.68M | ﹤0.01% |
+10,908
| New | +$1.68M |
|
1283
Liberty Energy
LBRT
$1.73B
| $1.67M | ﹤0.01% |
124,800
+51,500
| +70% | +$689K |
|
1284
Forum Energy Technologies
FET
$320M
| $1.67M | ﹤0.01% |
65,185
-42,800
| -40% | -$1.1M |
|
1285
First Bancorp
FBP
$3.49B
| $1.66M | ﹤0.01% |
136,100
-22,800
| -14% | -$279K |
|
1286
Universal Electronics
UEIC
$62.3M
| $1.66M | ﹤0.01% |
172,300
+66,900
| +63% | +$644K |
|
1287
Navitas Semiconductor
NVTS
$1.31B
| $1.66M | ﹤0.01% |
+157,200
| New | +$1.66M |
|
1288
RCI Hospitality Holdings
RICK
$304M
| $1.66M | ﹤0.01% |
21,800
-500
| -2% | -$38K |
|
1289
Mine Safety
MSA
$6.63B
| $1.65M | ﹤0.01% |
9,500
-14,400
| -60% | -$2.51M |
|
1290
Chord Energy
CHRD
$5.96B
| $1.65M | ﹤0.01% |
10,741
-9,800
| -48% | -$1.51M |
|
1291
Pegasystems
PEGA
$9.93B
| $1.65M | ﹤0.01% |
67,000
-45,400
| -40% | -$1.12M |
|
1292
1st Source
SRCE
$1.55B
| $1.65M | ﹤0.01% |
39,350
+5,800
| +17% | +$243K |
|
1293
iShares US Medical Devices ETF
IHI
$4.27B
| $1.65M | ﹤0.01% |
29,200
-10,200
| -26% | -$576K |
|
1294
Axos Financial
AX
$5.17B
| $1.65M | ﹤0.01% |
41,716
-29,700
| -42% | -$1.17M |
|
1295
Main Street Capital
MAIN
$5.99B
| $1.64M | ﹤0.01% |
41,054
-46,400
| -53% | -$1.86M |
|
1296
Gildan
GIL
$8.03B
| $1.64M | ﹤0.01% |
50,900
-28,500
| -36% | -$919K |
|
|
BBT
1297
Beacon Financial Corporation
BBT
$2.17B
| $1.64M | ﹤0.01% |
79,100
+16,200
| +26% | +$336K |
|
1298
Community Trust Bancorp
CTBI
$1.03B
| $1.64M | ﹤0.01% |
46,057
+1,500
| +3% | +$53.4K |
|
|
CLCO
1299
Cool Company
CLCO
$419M
| $1.64M | ﹤0.01% |
119,488
+55,188
| +86% | +$756K |
|
1300
International Money Express
IMXI
$430M
| $1.64M | ﹤0.01% |
66,700
+20,800
| +45% | +$510K |
|