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 | |
|---|---|---|---|---|---|---|
|
BORR
1451
Borr Drilling
BORR
$879M
| $1.22M | ﹤0.01% |
162,351
-75,300
| -32% | -$567K |
|
|
PETQ
1452
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
80,500
+5,800
| +8% | +$88K |
|
1453
Powell Industries
POWL
$3.53B
| $1.22M | ﹤0.01% |
20,108
+1,500
| +8% | +$90.9K |
|
1454
Puma Biotechnology
PBYI
$227M
| $1.22M | ﹤0.01% |
344,600
-36,000
| -9% | -$127K |
|
1455
Miller Industries
MLR
$471M
| $1.21M | ﹤0.01% |
34,200
+7,300
| +27% | +$259K |
|
1456
TransAlta
TAC
$3.75B
| $1.21M | ﹤0.01% |
+129,500
| New | +$1.21M |
|
|
ATSG
1457
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.21M | ﹤0.01% |
64,200
+6,800
| +12% | +$128K |
|
1458
Intapp
INTA
$3.73B
| $1.21M | ﹤0.01% |
28,900
+8,800
| +44% | +$369K |
|
1459
Coty
COTY
$3.6B
| $1.21M | ﹤0.01% |
98,400
-168,900
| -63% | -$2.08M |
|
|
EGLE
1460
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
25,082
-65,097
| -72% | -$3.13M |
|
1461
Viemed Healthcare
VMD
$268M
| $1.2M | ﹤0.01% |
122,900
+16,200
| +15% | +$158K |
|
1462
10x Genomics
TXG
$1.63B
| $1.2M | ﹤0.01% |
+21,500
| New | +$1.2M |
|
1463
Century Aluminum
CENX
$2.29B
| $1.2M | ﹤0.01% |
137,583
-77,100
| -36% | -$672K |
|
1464
Owens & Minor
OMI
$423M
| $1.2M | ﹤0.01% |
62,972
+34,300
| +120% | +$653K |
|
|
TAST
1465
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.2M | ﹤0.01% |
237,761
+186,600
| +365% | +$940K |
|
1466
iRadimed
IRMD
$945M
| $1.2M | ﹤0.01% |
25,100
+8,900
| +55% | +$425K |
|
1467
KalVista Pharmaceuticals
KALV
$746M
| $1.2M | ﹤0.01% |
133,122
+33,500
| +34% | +$302K |
|
|
FINV
1468
FinVolution Group
FINV
$1.95B
| $1.2M | ﹤0.01% |
260,100
-52,400
| -17% | -$241K |
|
1469
Enova International
ENVA
$2.94B
| $1.2M | ﹤0.01% |
22,503
-14,100
| -39% | -$749K |
|
|
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
50,600
-9,800
| -16% | -$230K |
|
1471
Northrim BanCorp
NRIM
$509M
| $1.18M | ﹤0.01% |
30,000
-500
| -2% | -$19.7K |
|
1472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.18M | ﹤0.01% |
31,200
+4,500
| +17% | +$170K |
|
1473
Nuvation Bio
NUVB
$1.15B
| $1.18M | ﹤0.01% |
655,200
+27,000
| +4% | +$48.6K |
|
|
INZY
1474
DELISTED
Inozyme Pharma
INZY
| $1.18M | ﹤0.01% |
+211,000
| New | +$1.18M |
|
1475
Camtek
CAMT
$3.84B
| $1.17M | ﹤0.01% |
32,800
+6,600
| +25% | +$235K |
|