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 | |
|---|---|---|---|---|---|---|
1326
The Joint Corp
JYNT
$157M
| $1.57M | ﹤0.01% |
116,000
-43,000
| -27% | -$581K |
|
1327
First Financial Corporation Common Stock
THFF
$693M
| $1.57M | ﹤0.01% |
48,199
+3,000
| +7% | +$97.4K |
|
1328
The Greenbrier Companies
GBX
$1.42B
| $1.56M | ﹤0.01% |
36,300
+11,200
| +45% | +$483K |
|
1329
Genworth Financial
GNW
$3.51B
| $1.56M | ﹤0.01% |
312,900
-516,500
| -62% | -$2.58M |
|
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.56M | ﹤0.01% |
10,200
+300
| +3% | +$45.9K |
|
1331
Peapack-Gladstone Financial
PGC
$509M
| $1.55M | ﹤0.01% |
57,420
-2,300
| -4% | -$62.3K |
|
1332
Ryder
R
$7.61B
| $1.55M | ﹤0.01% |
18,300
-2,400
| -12% | -$203K |
|
1333
Univest Financial
UVSP
$894M
| $1.55M | ﹤0.01% |
85,780
-1,800
| -2% | -$32.5K |
|
1334
Stoneridge
SRI
$229M
| $1.55M | ﹤0.01% |
82,100
+31,200
| +61% | +$588K |
|
1335
Laureate Education
LAUR
$4.09B
| $1.55M | ﹤0.01% |
127,800
+48,300
| +61% | +$584K |
|
1336
Boise Cascade
BCC
$3.21B
| $1.54M | ﹤0.01% |
17,100
-1,000
| -6% | -$90.4K |
|
1337
Textron
TXT
$14.4B
| $1.54M | ﹤0.01% |
22,800
-10,000
| -30% | -$676K |
|
|
NOA
1338
North American Construction
NOA
$400M
| $1.54M | ﹤0.01% |
80,300
+42,800
| +114% | +$819K |
|
1339
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.53M | ﹤0.01% |
130,092
-81,500
| -39% | -$960K |
|
1340
PC Connection
CNXN
$1.6B
| $1.53M | ﹤0.01% |
33,900
+13,600
| +67% | +$613K |
|
1341
IDT Corp
IDT
$1.62B
| $1.52M | ﹤0.01% |
58,900
+34,400
| +140% | +$889K |
|
1342
ARS Pharmaceuticals
SPRY
$1.04B
| $1.52M | ﹤0.01% |
226,800
+6,000
| +3% | +$40.2K |
|
1343
Ennis
EBF
$463M
| $1.52M | ﹤0.01% |
74,500
+32,000
| +75% | +$652K |
|
1344
Artisan Partners
APAM
$3.27B
| $1.52M | ﹤0.01% |
38,600
-11,100
| -22% | -$436K |
|
1345
Agnico Eagle Mines
AEM
$77.2B
| $1.52M | ﹤0.01% |
+30,352
| New | +$1.52M |
|
1346
Tanger
SKT
$3.86B
| $1.52M | ﹤0.01% |
68,700
+1,900
| +3% | +$41.9K |
|
1347
Clear Channel Outdoor Holdings
CCO
$631M
| $1.51M | ﹤0.01% |
1,104,715
-186,800
| -14% | -$256K |
|
1348
S&T Bancorp
STBA
$1.49B
| $1.51M | ﹤0.01% |
55,400
-5,300
| -9% | -$144K |
|
1349
ACV Auctions
ACVA
$1.8B
| $1.5M | ﹤0.01% |
+87,000
| New | +$1.5M |
|
1350
Coastal Financial
CCB
$1.69B
| $1.5M | ﹤0.01% |
39,900
-8,900
| -18% | -$335K |
|