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 | |
|---|---|---|---|---|---|---|
1426
RE/MAX Holdings
RMAX
$199M
| $1.29M | ﹤0.01% |
67,200
-32,800
| -33% | -$632K |
|
1427
Midland States Bancorp
MSBI
$392M
| $1.29M | ﹤0.01% |
65,000
+5,600
| +9% | +$111K |
|
|
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | ﹤0.01% |
143,983
-928,743
| -87% | -$8.3M |
|
1429
Future Fuel
FF
$172M
| $1.29M | ﹤0.01% |
145,200
-27,100
| -16% | -$240K |
|
1430
iShares US Technology ETF
IYW
$23.9B
| $1.28M | ﹤0.01% |
+11,800
| New | +$1.28M |
|
1431
Nucor
NUE
$33B
| $1.28M | ﹤0.01% |
7,800
-10,100
| -56% | -$1.66M |
|
1432
Castle Biosciences
CSTL
$660M
| $1.28M | ﹤0.01% |
93,000
-19,300
| -17% | -$265K |
|
1433
Tompkins Financial
TMP
$1.02B
| $1.28M | ﹤0.01% |
22,900
+3,200
| +16% | +$178K |
|
1434
Global Industrial
GIC
$1.47B
| $1.27M | ﹤0.01% |
45,900
+21,000
| +84% | +$583K |
|
1435
Stepan Co
SCL
$1.12B
| $1.27M | ﹤0.01% |
13,300
-3,300
| -20% | -$315K |
|
1436
Pennant Group
PNTG
$889M
| $1.26M | ﹤0.01% |
102,700
+30,000
| +41% | +$368K |
|
1437
Graham Holdings Company
GHC
$5.13B
| $1.26M | ﹤0.01% |
2,201
+500
| +29% | +$286K |
|
1438
Cactus
WHD
$2.86B
| $1.26M | ﹤0.01% |
29,700
-31,000
| -51% | -$1.31M |
|
1439
Vertiv
VRT
$51.8B
| $1.25M | ﹤0.01% |
+50,600
| New | +$1.25M |
|
1440
St. Joe Company
JOE
$3.05B
| $1.25M | ﹤0.01% |
25,800
-3,300
| -11% | -$160K |
|
1441
AutoZone
AZO
$72.8B
| $1.25M | ﹤0.01% |
500
-5,874
| -92% | -$14.6M |
|
1442
Sasol
SSL
$4.53B
| $1.24M | ﹤0.01% |
100,400
+28,300
| +39% | +$350K |
|
1443
Guidewire Software
GWRE
$21.3B
| $1.24M | ﹤0.01% |
16,300
-136,500
| -89% | -$10.4M |
|
1444
IBEX
IBEX
$407M
| $1.24M | ﹤0.01% |
58,400
+20,800
| +55% | +$442K |
|
1445
Radiant Logistics
RLGT
$309M
| $1.24M | ﹤0.01% |
184,300
+8,400
| +5% | +$56.4K |
|
1446
National Fuel Gas
NFG
$7.95B
| $1.24M | ﹤0.01% |
24,100
-20,500
| -46% | -$1.05M |
|
1447
Domo
DOMO
$695M
| $1.24M | ﹤0.01% |
84,400
-76,400
| -48% | -$1.12M |
|
|
PINE
1448
Alpine Income Property Trust
PINE
$211M
| $1.24M | ﹤0.01% |
76,000
-79,100
| -51% | -$1.29M |
|
1449
Global X Cloud Computing ETF
CLOU
$312M
| $1.23M | ﹤0.01% |
62,200
+35,800
| +136% | +$710K |
|
1450
FB Financial Corp
FBK
$2.87B
| $1.23M | ﹤0.01% |
43,800
+25,700
| +142% | +$721K |
|