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 | |
|---|---|---|---|---|---|---|
1576
Brink's
BCO
$4.88B
| $895K | ﹤0.01% |
13,200
| – | – |
|
1577
Snap-on
SNA
$17.3B
| $893K | ﹤0.01% |
+3,100
| New | +$893K |
|
1578
Lamar Advertising Co
LAMR
$13B
| $893K | ﹤0.01% |
9,000
-6,800
| -43% | -$675K |
|
1579
UFP Technologies
UFPT
$1.55B
| $892K | ﹤0.01% |
4,600
-9,100
| -66% | -$1.76M |
|
1580
Carriage Services
CSV
$669M
| $890K | ﹤0.01% |
27,400
-4,900
| -15% | -$159K |
|
|
DEN
1581
DELISTED
Denbury Inc.
DEN
| $888K | ﹤0.01% |
10,300
-26,600
| -72% | -$2.29M |
|
|
ALPN
1582
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $888K | ﹤0.01% |
86,375
+45,400
| +111% | +$467K |
|
|
OLP
1583
One Liberty Properties
OLP
$501M
| $887K | ﹤0.01% |
43,666
+12,400
| +40% | +$252K |
|
|
BNT
1584
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $887K | ﹤0.01% |
26,200
-8,100
| -24% | -$274K |
|
1585
Simpson Manufacturing
SSD
$8.06B
| $886K | ﹤0.01% |
6,400
-10,200
| -61% | -$1.41M |
|
1586
Hooker Furnishings Corp
HOFT
$116M
| $883K | ﹤0.01% |
47,300
-300
| -0.6% | -$5.6K |
|
1587
Annexon
ANNX
$281M
| $880K | ﹤0.01% |
250,100
+147,100
| +143% | +$518K |
|
|
SASR
1588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $880K | ﹤0.01% |
38,788
-9,400
| -20% | -$213K |
|
1589
ODP
ODP
$638M
| $877K | ﹤0.01% |
18,730
-9,000
| -32% | -$421K |
|
1590
Semrush
SEMR
$1.13B
| $877K | ﹤0.01% |
91,600
-41,300
| -31% | -$395K |
|
|
EARN
1591
Ellington Residential Mortgage REIT
EARN
$213M
| $875K | ﹤0.01% |
121,300
+1,200
| +1% | +$8.65K |
|
1592
Bausch Health
BHC
$2.68B
| $872K | ﹤0.01% |
109,000
-45,900
| -30% | -$367K |
|
1593
Pediatrix Medical
MD
$1.48B
| $868K | ﹤0.01% |
61,100
+37,800
| +162% | +$537K |
|
1594
Genpact
G
$7.56B
| $868K | ﹤0.01% |
23,100
-86,500
| -79% | -$3.25M |
|
1595
1-800-Flowers.com
FLWS
$331M
| $866K | ﹤0.01% |
111,000
-79,500
| -42% | -$620K |
|
1596
AudioCodes
AUDC
$296M
| $865K | ﹤0.01% |
94,700
+32,100
| +51% | +$293K |
|
1597
VF Corp
VFC
$6.06B
| $861K | ﹤0.01% |
45,100
+30,300
| +205% | +$578K |
|
1598
Customers Bancorp
CUBI
$2.33B
| $859K | ﹤0.01% |
28,400
-88,400
| -76% | -$2.67M |
|
1599
Verint Systems
VRNT
$1.23B
| $859K | ﹤0.01% |
+24,500
| New | +$859K |
|
1600
REV Group
REVG
$3.13B
| $849K | ﹤0.01% |
64,000
+32,700
| +104% | +$434K |
|