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 | |
|---|---|---|---|---|---|---|
1401
Cardlytics
CDLX
$61.2M
| $1.37M | ﹤0.01% |
216,900
-422,700
| -66% | -$2.67M |
|
1402
Ethan Allen Interiors
ETD
$753M
| $1.37M | ﹤0.01% |
48,300
+18,200
| +60% | +$515K |
|
1403
ZimVie
ZIMV
$533M
| $1.36M | ﹤0.01% |
121,400
+91,100
| +301% | +$1.02M |
|
1404
BCE
BCE
$22.7B
| $1.36M | ﹤0.01% |
29,800
-359,800
| -92% | -$16.4M |
|
|
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
| $1.36M | ﹤0.01% |
155,216
-77,672
| -33% | -$679K |
|
1406
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.35M | ﹤0.01% |
44,800
+6,500
| +17% | +$197K |
|
1407
Independent Bank Corp
IBCP
$666M
| $1.35M | ﹤0.01% |
79,600
-700
| -0.9% | -$11.9K |
|
|
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | ﹤0.01% |
137,600
+68,900
| +100% | +$675K |
|
1409
Triumph Financial, Inc.
TFIN
$1.35B
| $1.35M | ﹤0.01% |
22,200
-56,300
| -72% | -$3.42M |
|
1410
Middlesex Water
MSEX
$971M
| $1.35M | ﹤0.01% |
16,700
-10,900
| -39% | -$879K |
|
1411
Ranpak Holdings
PACK
$416M
| $1.34M | ﹤0.01% |
296,200
-125,500
| -30% | -$567K |
|
1412
Minerals Technologies
MTX
$2.04B
| $1.34M | ﹤0.01% |
23,200
+3,700
| +19% | +$213K |
|
1413
Ardelyx
ARDX
$1.61B
| $1.34M | ﹤0.01% |
394,300
-1,234,500
| -76% | -$4.18M |
|
|
LTC
1414
LTC Properties
LTC
$1.68B
| $1.33M | ﹤0.01% |
40,300
-9,900
| -20% | -$327K |
|
1415
Inogen
INGN
$231M
| $1.33M | ﹤0.01% |
115,141
+36,741
| +47% | +$424K |
|
1416
Arrow Financial
AROW
$484M
| $1.33M | ﹤0.01% |
67,942
+18,849
| +38% | +$369K |
|
1417
IES Holdings
IESC
$7.48B
| $1.33M | ﹤0.01% |
+23,300
| New | +$1.33M |
|
1418
Ducommun
DCO
$1.39B
| $1.32M | ﹤0.01% |
30,400
+2,600
| +9% | +$113K |
|
1419
Keysight
KEYS
$29.6B
| $1.32M | ﹤0.01% |
7,900
-124,300
| -94% | -$20.8M |
|
1420
Bank of Marin Bancorp
BMRC
$403M
| $1.32M | ﹤0.01% |
74,764
+7,100
| +10% | +$125K |
|
1421
Wintrust Financial
WTFC
$9.11B
| $1.31M | ﹤0.01% |
18,100
-14,200
| -44% | -$1.03M |
|
1422
Sangamo Therapeutics
SGMO
$160M
| $1.31M | ﹤0.01% |
1,010,855
-62,800
| -6% | -$81.6K |
|
1423
Plexus
PLXS
$3.8B
| $1.31M | ﹤0.01% |
13,300
+9,200
| +224% | +$904K |
|
1424
Arch Capital
ACGL
$34.4B
| $1.3M | ﹤0.01% |
+17,400
| New | +$1.3M |
|
1425
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.3M | ﹤0.01% |
33,281
+2,400
| +8% | +$93.8K |
|