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 | |
|---|---|---|---|---|---|---|
|
BZUN
1551
Baozun
BZUN
$258M
| $962K | ﹤0.01% |
240,989
+79,467
| +49% | +$317K |
|
1552
Legacy Housing
LEGH
$661M
| $960K | ﹤0.01% |
41,400
-11,400
| -22% | -$264K |
|
1553
Kopin
KOPN
$366M
| $958K | ﹤0.01% |
445,800
-110,600
| -20% | -$238K |
|
1554
Business First Bancshares
BFST
$735M
| $955K | ﹤0.01% |
63,400
-27,400
| -30% | -$413K |
|
|
SLCA
1555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $955K | ﹤0.01% |
78,700
-17,000
| -18% | -$206K |
|
1556
Esperion Therapeutics
ESPR
$563M
| $952K | ﹤0.01% |
685,032
-172,168
| -20% | -$239K |
|
|
NGM
1557
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $952K | ﹤0.01% |
367,400
-1,400
| -0.4% | -$3.63K |
|
1558
BRF SA
BRFS
$6.09B
| $951K | ﹤0.01% |
500,500
+333,000
| +199% | +$633K |
|
1559
MDU Resources
MDU
$3.35B
| $949K | ﹤0.01% |
81,767
+17,072
| +26% | +$198K |
|
|
BCOV
1560
DELISTED
Brightcove, Inc.
BCOV
| $948K | ﹤0.01% |
236,400
+11,200
| +5% | +$44.9K |
|
1561
Vulcan Materials
VMC
$39.9B
| $947K | ﹤0.01% |
4,200
-47,100
| -92% | -$10.6M |
|
|
IMAB
1562
I-MAB
IMAB
$318M
| $943K | ﹤0.01% |
315,300
+68,800
| +28% | +$206K |
|
1563
iShares MSCI Taiwan ETF
EWT
$6.51B
| $940K | ﹤0.01% |
+20,000
| New | +$940K |
|
1564
Medifast
MED
$153M
| $940K | ﹤0.01% |
10,200
+6,900
| +209% | +$636K |
|
1565
CareTrust REIT
CTRE
$7.62B
| $937K | ﹤0.01% |
47,200
-18,300
| -28% | -$363K |
|
1566
Concrete Pumping Holdings
BBCP
$368M
| $936K | ﹤0.01% |
116,600
-17,600
| -13% | -$141K |
|
1567
Information Services Group
III
$253M
| $933K | ﹤0.01% |
174,100
-9,800
| -5% | -$52.5K |
|
1568
Build-A-Bear
BBW
$985M
| $930K | ﹤0.01% |
43,400
-16,800
| -28% | -$360K |
|
1569
Athira Pharma
ATHA
$15.1M
| $928K | ﹤0.01% |
314,500
-179,700
| -36% | -$530K |
|
1570
Sapiens International
SPNS
$2.4B
| $920K | ﹤0.01% |
34,600
-7,400
| -18% | -$197K |
|
1571
AZZ Inc
AZZ
$3.59B
| $917K | ﹤0.01% |
21,100
-5,700
| -21% | -$248K |
|
1572
Cavco Industries
CVCO
$4.39B
| $915K | ﹤0.01% |
3,100
-100
| -3% | -$29.5K |
|
|
DOOR
1573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $912K | ﹤0.01% |
8,900
-800
| -8% | -$82K |
|
1574
Bath & Body Works
BBWI
$5.75B
| $911K | ﹤0.01% |
24,300
-28,600
| -54% | -$1.07M |
|
1575
BioAtla
BCAB
$45.5M
| $907K | ﹤0.01% |
302,400
-49,800
| -14% | -$149K |
|