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 | |
|---|---|---|---|---|---|---|
|
CONN
1601
DELISTED
Conn's Inc.
CONN
| $844K | ﹤0.01% |
228,174
-37,000
| -14% | -$137K |
|
1602
Hartford Financial Services
HIG
$37.5B
| $843K | ﹤0.01% |
11,700
-19,500
| -63% | -$1.4M |
|
|
CFB
1603
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $837K | ﹤0.01% |
83,700
-7,800
| -9% | -$78K |
|
|
CSTR
1604
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $836K | ﹤0.01% |
68,100
+6,300
| +10% | +$77.3K |
|
1605
Match Group
MTCH
$9.15B
| $829K | ﹤0.01% |
19,800
-84,100
| -81% | -$3.52M |
|
1606
Sierra Bancorp
BSRR
$416M
| $828K | ﹤0.01% |
48,800
+14,200
| +41% | +$241K |
|
1607
Avery Dennison
AVY
$13.1B
| $825K | ﹤0.01% |
4,800
+100
| +2% | +$17.2K |
|
|
HAYN
1608
DELISTED
Haynes International, Inc.
HAYN
| $821K | ﹤0.01% |
16,154
+400
| +3% | +$20.3K |
|
1609
Silicon Laboratories
SLAB
$4.45B
| $820K | ﹤0.01% |
5,200
-26,700
| -84% | -$4.21M |
|
|
ATYR
1610
aTyr Pharma
ATYR
$515M
| $818K | ﹤0.01% |
378,850
+225,400
| +147% | +$487K |
|
1611
Louisiana-Pacific
LPX
$6.81B
| $817K | ﹤0.01% |
10,900
-46,300
| -81% | -$3.47M |
|
1612
John B. Sanfilippo & Son
JBSS
$745M
| $809K | ﹤0.01% |
6,900
-13,100
| -66% | -$1.54M |
|
|
SVC
1613
Service Properties Trust
SVC
$486M
| $808K | ﹤0.01% |
93,000
-51,500
| -36% | -$448K |
|
1614
Cogent Communications
CCOI
$1.77B
| $807K | ﹤0.01% |
12,000
-89,600
| -88% | -$6.03M |
|
|
SMAR
1615
DELISTED
Smartsheet Inc.
SMAR
| $807K | ﹤0.01% |
21,100
-338,200
| -94% | -$12.9M |
|
1616
TransDigm Group
TDG
$72.9B
| $805K | ﹤0.01% |
+900
| New | +$805K |
|
|
MRNS
1617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $804K | ﹤0.01% |
+74,025
| New | +$804K |
|
|
HTB
1618
HomeTrust Bancshares, Inc.
HTB
$725M
| $798K | ﹤0.01% |
38,200
-13,000
| -25% | -$272K |
|
1619
Identive
INVE
$87.5M
| $797K | ﹤0.01% |
94,800
+100
| +0.1% | +$841 |
|
1620
Veritex Holdings
VBTX
$1.88B
| $796K | ﹤0.01% |
44,400
-33,600
| -43% | -$602K |
|
1621
Hudson Technologies
HDSN
$450M
| $795K | ﹤0.01% |
82,600
-191,500
| -70% | -$1.84M |
|
1622
Graco
GGG
$14.3B
| $794K | ﹤0.01% |
9,200
-400
| -4% | -$34.5K |
|
1623
Equity Bancshares
EQBK
$805M
| $793K | ﹤0.01% |
34,800
-500
| -1% | -$11.4K |
|
1624
Cato Corp
CATO
$90M
| $787K | ﹤0.01% |
98,000
-42,700
| -30% | -$343K |
|
1625
Lindblad Expeditions
LIND
$752M
| $787K | ﹤0.01% |
72,300
+18,000
| +33% | +$196K |
|