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 | |
|---|---|---|---|---|---|---|
1526
WhiteHorse Finance
WHF
$204M
| $1.03M | ﹤0.01% |
80,079
-600
| -0.7% | -$7.7K |
|
|
BKCC
1527
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.02M | ﹤0.01% |
312,301
-31,000
| -9% | -$102K |
|
1528
Mammoth Energy Services
TUSK
$115M
| $1.02M | ﹤0.01% |
211,900
-59,000
| -22% | -$285K |
|
1529
Select Medical
SEM
$1.59B
| $1.01M | ﹤0.01% |
59,021
-14,105
| -19% | -$242K |
|
1530
Roivant Sciences
ROIV
$9.84B
| $1.01M | ﹤0.01% |
100,500
-112,500
| -53% | -$1.13M |
|
1531
Hain Celestial
HAIN
$191M
| $1.01M | ﹤0.01% |
+80,900
| New | +$1.01M |
|
1532
Bankunited
BKU
$2.96B
| $1.01M | ﹤0.01% |
46,916
+21,700
| +86% | +$468K |
|
1533
Trade Desk
TTD
$22.1B
| $1M | ﹤0.01% |
13,000
-11,500
| -47% | -$888K |
|
1534
Northrop Grumman
NOC
$83.5B
| $1M | ﹤0.01% |
2,200
-26,500
| -92% | -$12.1M |
|
|
API
1535
Agora
API
$351M
| $1M | ﹤0.01% |
320,300
-99,400
| -24% | -$311K |
|
1536
Carter Bankshares
CARE
$453M
| $995K | ﹤0.01% |
67,300
+9,400
| +16% | +$139K |
|
1537
Vital Farms
VITL
$2.17B
| $992K | ﹤0.01% |
82,700
+38,100
| +85% | +$457K |
|
1538
Compass Minerals
CMP
$771M
| $979K | ﹤0.01% |
28,800
+2,000
| +7% | +$68K |
|
1539
First Commonwealth Financial
FCF
$1.85B
| $977K | ﹤0.01% |
77,200
-99,600
| -56% | -$1.26M |
|
1540
Rackspace Technology
RXT
$357M
| $976K | ﹤0.01% |
358,900
+77,900
| +28% | +$212K |
|
|
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
| $976K | ﹤0.01% |
129,278
-201,080
| -61% | -$1.52M |
|
1542
Theravance Biopharma
TBPH
$690M
| $976K | ﹤0.01% |
94,300
-389,500
| -81% | -$4.03M |
|
1543
Buckle
BKE
$3.15B
| $976K | ﹤0.01% |
28,200
-24,600
| -47% | -$851K |
|
1544
TETRA Technologies
TTI
$644M
| $976K | ﹤0.01% |
288,656
-33,700
| -10% | -$114K |
|
1545
Mercantile Bank Corp
MBWM
$785M
| $975K | ﹤0.01% |
35,284
-3,800
| -10% | -$105K |
|
1546
ACM Research
ACMR
$1.93B
| $974K | ﹤0.01% |
74,500
-11,300
| -13% | -$148K |
|
1547
National Bank Holdings
NBHC
$1.47B
| $973K | ﹤0.01% |
33,500
-11,700
| -26% | -$340K |
|
1548
CRISPR Therapeutics
CRSP
$5.08B
| $971K | ﹤0.01% |
+17,300
| New | +$971K |
|
1549
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $969K | ﹤0.01% |
+14,000
| New | +$969K |
|
1550
Kimball Electronics
KE
$742M
| $967K | ﹤0.01% |
35,000
-2,700
| -7% | -$74.6K |
|