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 | |
|---|---|---|---|---|---|---|
1376
Y-mAbs Therapeutics
YMAB
$390M
| $1.43M | ﹤0.01% |
210,200
+1,000
| +0.5% | +$6.79K |
|
1377
Amdocs
DOX
$9.39B
| $1.42M | ﹤0.01% |
14,400
-13,500
| -48% | -$1.33M |
|
1378
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.42M | ﹤0.01% |
+14,600
| New | +$1.42M |
|
1379
Oppenheimer Holdings
OPY
$815M
| $1.42M | ﹤0.01% |
35,400
+10,600
| +43% | +$426K |
|
1380
Advanced Drainage Systems
WMS
$11.4B
| $1.42M | ﹤0.01% |
12,500
-1,800
| -13% | -$205K |
|
1381
Pangaea Logistics
PANL
$365M
| $1.42M | ﹤0.01% |
209,600
-37,200
| -15% | -$252K |
|
1382
York Water
YORW
$446M
| $1.42M | ﹤0.01% |
34,300
-13,400
| -28% | -$553K |
|
1383
CompoSecure
CMPO
$1.97B
| $1.41M | ﹤0.01% |
248,265
+65,377
| +36% | +$372K |
|
1384
Liberty Latin America Class C
LILAK
$1.55B
| $1.41M | ﹤0.01% |
163,900
-337,100
| -67% | -$2.91M |
|
|
CBD
1385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.41M | ﹤0.01% |
366,900
-86,400
| -19% | -$333K |
|
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.41B
| $1.41M | ﹤0.01% |
114,700
+52,100
| +83% | +$641K |
|
1387
Scansource
SCSC
$994M
| $1.41M | ﹤0.01% |
47,663
+24,000
| +101% | +$709K |
|
1388
Transcat
TRNS
$712M
| $1.41M | ﹤0.01% |
16,500
+400
| +2% | +$34.1K |
|
1389
Shoe Carnival
SCVL
$651M
| $1.4M | ﹤0.01% |
59,828
-36,800
| -38% | -$864K |
|
1390
CNB Financial Corp
CCNE
$768M
| $1.4M | ﹤0.01% |
79,537
-2,400
| -3% | -$42.4K |
|
1391
Oxford Square Capital
OXSQ
$169M
| $1.4M | ﹤0.01% |
528,673
+265,700
| +101% | +$704K |
|
1392
Park Aerospace
PKE
$380M
| $1.4M | ﹤0.01% |
101,400
+13,300
| +15% | +$184K |
|
1393
TruBridge
TBRG
$310M
| $1.39M | ﹤0.01% |
56,300
+5,700
| +11% | +$141K |
|
1394
American Vanguard Corp
AVD
$159M
| $1.39M | ﹤0.01% |
77,700
-7,100
| -8% | -$127K |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $1.39M | ﹤0.01% |
46,200
-10,200
| -18% | -$306K |
|
1396
Unilever
UL
$156B
| $1.38M | ﹤0.01% |
+26,500
| New | +$1.38M |
|
1397
Cass Information Systems
CASS
$575M
| $1.38M | ﹤0.01% |
35,549
+1,900
| +6% | +$73.7K |
|
1398
Sotera Health
SHC
$4.58B
| $1.38M | ﹤0.01% |
73,100
-9,800
| -12% | -$185K |
|
1399
GameStop
GME
$11.1B
| $1.37M | ﹤0.01% |
56,650
-464
| -0.8% | -$11.3K |
|
|
SEI
1400
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.37M | ﹤0.01% |
164,600
-33,200
| -17% | -$277K |
|