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 | |
|---|---|---|---|---|---|---|
1476
Mitek Systems
MITK
$477M
| $1.17M | ﹤0.01% |
107,500
-2,800
| -3% | -$30.4K |
|
1477
Farmers National Banc Corp
FMNB
$570M
| $1.16M | ﹤0.01% |
94,100
-25,800
| -22% | -$319K |
|
1478
Upland Software
UPLD
$70.8M
| $1.16M | ﹤0.01% |
+323,000
| New | +$1.16M |
|
1479
PAR Technology
PAR
$1.86B
| $1.16M | ﹤0.01% |
35,300
+13,900
| +65% | +$458K |
|
1480
AstraZeneca
AZN
$251B
| $1.16M | ﹤0.01% |
16,200
-10,200
| -39% | -$730K |
|
1481
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.16M | ﹤0.01% |
373,449
+53,900
| +17% | +$167K |
|
1482
Blue Bird Corp
BLBD
$1.85B
| $1.16M | ﹤0.01% |
+51,400
| New | +$1.16M |
|
1483
Comtech Telecommunications
CMTL
$68.2M
| $1.15M | ﹤0.01% |
125,999
+27,300
| +28% | +$250K |
|
1484
Frontier Group Holdings
ULCC
$1.23B
| $1.14M | ﹤0.01% |
118,300
-157,600
| -57% | -$1.52M |
|
1485
Astronics
ATRO
$1.43B
| $1.14M | ﹤0.01% |
57,400
-16,600
| -22% | -$330K |
|
1486
JPMorgan Chase
JPM
$840B
| $1.13M | ﹤0.01% |
7,800
-68,000
| -90% | -$9.89M |
|
1487
Assertio
ASRT
$77.5M
| $1.13M | ﹤0.01% |
208,234
+23,325
| +13% | +$126K |
|
1488
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.12M | ﹤0.01% |
62,400
+2,100
| +3% | +$37.8K |
|
1489
Merchants Bancorp
MBIN
$1.47B
| $1.11M | ﹤0.01% |
43,500
-11,100
| -20% | -$284K |
|
1490
Astria Therapeutics
ATXS
$442M
| $1.11M | ﹤0.01% |
133,034
-40,700
| -23% | -$339K |
|
|
GHL
1491
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | ﹤0.01% |
75,597
-13,908
| -16% | -$204K |
|
1492
Movado Group
MOV
$441M
| $1.11M | ﹤0.01% |
41,200
+14,200
| +53% | +$381K |
|
1493
Telephone and Data Systems
TDS
$4.53B
| $1.1M | ﹤0.01% |
133,980
-33,020
| -20% | -$272K |
|
1494
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.1M | ﹤0.01% |
16,500
-600
| -4% | -$40.1K |
|
1495
Mesa Air Group
MESA
$58.6M
| $1.1M | ﹤0.01% |
430,500
-39,800
| -8% | -$101K |
|
1496
Rollins
ROL
$28.2B
| $1.1M | ﹤0.01% |
+25,600
| New | +$1.1M |
|
1497
James River Group
JRVR
$248M
| $1.1M | ﹤0.01% |
+60,000
| New | +$1.1M |
|
1498
Certara
CERT
$1.75B
| $1.09M | ﹤0.01% |
60,000
+40,700
| +211% | +$741K |
|
1499
Camden National
CAC
$688M
| $1.09M | ﹤0.01% |
35,266
+2,700
| +8% | +$83.6K |
|
|
PPBI
1500
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
+52,800
| New | +$1.09M |
|