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 | |
|---|---|---|---|---|---|---|
1301
Malibu Boats
MBUU
$633M
| $1.63M | ﹤0.01% |
27,800
-5,700
| -17% | -$334K |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | ﹤0.01% |
22,866
-45,800
| -67% | -$3.26M |
|
1303
Sutro Biopharma
STRO
$79.3M
| $1.63M | ﹤0.01% |
349,700
-71,600
| -17% | -$333K |
|
1304
Runway Growth Finance
RWAY
$381M
| $1.63M | ﹤0.01% |
131,600
+3,700
| +3% | +$45.7K |
|
1305
Coeur Mining
CDE
$10B
| $1.62M | ﹤0.01% |
571,800
-1,709,300
| -75% | -$4.85M |
|
1306
Mirum Pharmaceuticals
MIRM
$3.85B
| $1.62M | ﹤0.01% |
62,600
+32,300
| +107% | +$836K |
|
1307
Nova
NVMI
$8.57B
| $1.62M | ﹤0.01% |
13,800
-2,700
| -16% | -$317K |
|
1308
Zillow
ZG
$20.6B
| $1.62M | ﹤0.01% |
32,900
-33,690
| -51% | -$1.66M |
|
1309
US Global Jets ETF
JETS
$831M
| $1.62M | ﹤0.01% |
+75,500
| New | +$1.62M |
|
1310
Golar LNG
GLNG
$4.18B
| $1.61M | ﹤0.01% |
79,851
-193,400
| -71% | -$3.9M |
|
1311
Allient
ALNT
$781M
| $1.6M | ﹤0.01% |
40,100
+13,400
| +50% | +$535K |
|
1312
Banc of California
BANC
$2.6B
| $1.6M | ﹤0.01% |
138,300
-18,100
| -12% | -$210K |
|
|
CGAU
1313
Centerra Gold
CGAU
$1.91B
| $1.6M | ﹤0.01% |
266,835
+36,700
| +16% | +$220K |
|
1314
Rimini Street
RMNI
$420M
| $1.6M | ﹤0.01% |
333,500
+152,100
| +84% | +$729K |
|
1315
Warner Music
WMG
$17.7B
| $1.6M | ﹤0.01% |
61,200
+24,300
| +66% | +$634K |
|
1316
Allbirds
BIRD
$49.4M
| $1.59M | ﹤0.01% |
63,225
+14,110
| +29% | +$356K |
|
|
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.58M | ﹤0.01% |
38,800
-7,900
| -17% | -$322K |
|
1318
Horizon Bancorp
HBNC
$831M
| $1.58M | ﹤0.01% |
151,987
+27,500
| +22% | +$286K |
|
1319
ASE Group
ASX
$24.1B
| $1.58M | ﹤0.01% |
202,800
+126,000
| +164% | +$982K |
|
1320
McEwen Inc.
MUX
$752M
| $1.58M | ﹤0.01% |
219,633
+40,890
| +23% | +$294K |
|
|
HOLI
1321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | ﹤0.01% |
89,700
-82,100
| -48% | -$1.44M |
|
|
QUOT
1322
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | ﹤0.01% |
410,700
-106,100
| -21% | -$407K |
|
1323
BrightView Holdings
BV
$1.32B
| $1.58M | ﹤0.01% |
219,500
+33,800
| +18% | +$243K |
|
1324
Twist Bioscience
TWST
$1.53B
| $1.57M | ﹤0.01% |
76,900
-35,300
| -31% | -$722K |
|
1325
Treace Medical Concepts
TMCI
$461M
| $1.57M | ﹤0.01% |
61,500
+38,700
| +170% | +$990K |
|