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 | |
|---|---|---|---|---|---|---|
|
CIR
1351
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | ﹤0.01% |
26,557
+14,700
| +124% | +$830K |
|
1352
Alta Equipment Group
ALTG
$246M
| $1.5M | ﹤0.01% |
86,500
-45,800
| -35% | -$794K |
|
1353
The RMR Group
RMR
$282M
| $1.49M | ﹤0.01% |
64,500
+32,400
| +101% | +$751K |
|
1354
Kodiak Sciences
KOD
$514M
| $1.49M | ﹤0.01% |
216,500
-51,600
| -19% | -$356K |
|
1355
JELD-WEN Holding
JELD
$537M
| $1.49M | ﹤0.01% |
85,000
-4,300
| -5% | -$75.4K |
|
1356
UNIFI
UFI
$83M
| $1.48M | ﹤0.01% |
183,648
-700
| -0.4% | -$5.65K |
|
|
ICPT
1357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | ﹤0.01% |
133,500
-364,400
| -73% | -$4.03M |
|
|
PNT
1358
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.47M | ﹤0.01% |
162,700
+111,500
| +218% | +$1.01M |
|
1359
German American Bancorp
GABC
$1.53B
| $1.47M | ﹤0.01% |
54,100
+9,800
| +22% | +$266K |
|
1360
Okta
OKTA
$15.9B
| $1.47M | ﹤0.01% |
21,200
+1,500
| +8% | +$104K |
|
1361
United Parcel Service
UPS
$71.7B
| $1.47M | ﹤0.01% |
8,200
+6,100
| +290% | +$1.09M |
|
1362
Rambus
RMBS
$9.53B
| $1.47M | ﹤0.01% |
22,900
-64,885
| -74% | -$4.16M |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $1.46M | ﹤0.01% |
60,200
+9,300
| +18% | +$226K |
|
1364
Esquire Financial Holdings
ESQ
$828M
| $1.46M | ﹤0.01% |
32,000
-7,200
| -18% | -$329K |
|
|
TBI
1365
Trueblue
TBI
$171M
| $1.46M | ﹤0.01% |
82,300
+2,700
| +3% | +$47.8K |
|
1366
Disc Medicine
IRON
$2.08B
| $1.46M | ﹤0.01% |
+32,800
| New | +$1.46M |
|
1367
Perion Network
PERI
$415M
| $1.45M | ﹤0.01% |
47,400
+7,100
| +18% | +$218K |
|
|
MZTI
1368
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.45M | ﹤0.01% |
+7,200
| New | +$1.45M |
|
1369
iQIYI
IQ
$2.52B
| $1.45M | ﹤0.01% |
271,100
-2,650,900
| -91% | -$14.2M |
|
1370
Jakks Pacific
JAKK
$195M
| $1.45M | ﹤0.01% |
72,360
-38,300
| -35% | -$765K |
|
1371
AdvanSix
ASIX
$554M
| $1.44M | ﹤0.01% |
41,300
+2,100
| +5% | +$73.5K |
|
|
CLDT
1372
Chatham Lodging
CLDT
$349M
| $1.44M | ﹤0.01% |
153,853
-10,600
| -6% | -$99.2K |
|
1373
Byline Bancorp
BY
$1.32B
| $1.44M | ﹤0.01% |
79,600
-6,200
| -7% | -$112K |
|
1374
Corebridge Financial
CRBG
$17.9B
| $1.44M | ﹤0.01% |
+81,400
| New | +$1.44M |
|
1375
Greenlight Captial
GLRE
$424M
| $1.43M | ﹤0.01% |
135,800
+17,800
| +15% | +$188K |
|