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 | |
|---|---|---|---|---|---|---|
1501
V2X
VVX
$1.72B
| $1.09M | ﹤0.01% |
22,000
-10,600
| -33% | -$525K |
|
|
TE
1502
T1 Energy Inc.
TE
$293M
| $1.09M | ﹤0.01% |
116,400
-620,000
| -84% | -$5.8M |
|
1503
Reinsurance Group of America
RGA
$12.9B
| $1.08M | ﹤0.01% |
7,800
-14,300
| -65% | -$1.98M |
|
1504
Franklin Electric
FELE
$4.31B
| $1.08M | ﹤0.01% |
10,500
+8,100
| +338% | +$833K |
|
1505
Vitesse Energy
VTS
$992M
| $1.08M | ﹤0.01% |
48,200
+12,900
| +37% | +$289K |
|
1506
Radian Group
RDN
$4.81B
| $1.07M | ﹤0.01% |
42,448
-191,352
| -82% | -$4.84M |
|
|
MTLS
1507
Materialise
MTLS
$307M
| $1.07M | ﹤0.01% |
123,900
+400
| +0.3% | +$3.46K |
|
1508
Hasbro
HAS
$11.2B
| $1.07M | ﹤0.01% |
16,500
-166,600
| -91% | -$10.8M |
|
1509
Artesian Resources
ARTNA
$343M
| $1.07M | ﹤0.01% |
22,600
+2,700
| +14% | +$127K |
|
1510
Trustco Bank Corp NY
TRST
$755M
| $1.06M | ﹤0.01% |
37,186
+6,300
| +20% | +$180K |
|
1511
NBT Bancorp
NBTB
$2.29B
| $1.06M | ﹤0.01% |
33,400
-32,200
| -49% | -$1.03M |
|
1512
Daktronics
DAKT
$1.09B
| $1.06M | ﹤0.01% |
166,000
+15,400
| +10% | +$98.6K |
|
1513
American Axle
AXL
$718M
| $1.06M | ﹤0.01% |
128,350
-85,900
| -40% | -$710K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.06M | ﹤0.01% |
47,792
-45,605
| -49% | -$1.01M |
|
1515
Globalstar
GSAT
$3.84B
| $1.06M | ﹤0.01% |
65,173
-48,067
| -42% | -$779K |
|
|
FSR
1516
DELISTED
Fisker Inc.
FSR
| $1.05M | ﹤0.01% |
186,500
-19,900
| -10% | -$112K |
|
|
TRTX
1517
TPG RE Finance Trust
TRTX
$741M
| $1.05M | ﹤0.01% |
141,700
-22,900
| -14% | -$170K |
|
1518
Golden Entertainment
GDEN
$649M
| $1.05M | ﹤0.01% |
25,100
-12,400
| -33% | -$518K |
|
1519
Boston Omaha
BOC
$432M
| $1.05M | ﹤0.01% |
+55,600
| New | +$1.05M |
|
1520
Upbound Group
UPBD
$1.48B
| $1.05M | ﹤0.01% |
33,600
-300
| -0.9% | -$9.34K |
|
1521
Cincinnati Financial
CINF
$24.5B
| $1.04M | ﹤0.01% |
10,700
+7,900
| +282% | +$769K |
|
1522
Immunic
IMUX
$84.1M
| $1.04M | ﹤0.01% |
414,018
+13,700
| +3% | +$34.4K |
|
1523
Pathward Financial
CASH
$1.74B
| $1.04M | ﹤0.01% |
22,400
-7,300
| -25% | -$338K |
|
|
FBMS
1524
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04M | ﹤0.01% |
40,100
-31,900
| -44% | -$824K |
|
1525
Sonic Automotive
SAH
$2.83B
| $1.03M | ﹤0.01% |
21,700
-4,700
| -18% | -$224K |
|