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 | |
|---|---|---|---|---|---|---|
1626
Renaissance IPO ETF
IPO
$187M
| $785K | ﹤0.01% |
+24,000
| New | +$785K |
|
|
CBIO
1627
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $785K | ﹤0.01% |
4,511
-1,434
| -24% | -$250K |
|
|
AAMI
1628
Acadian Asset Management Inc.
AAMI
$1.71B
| $783K | ﹤0.01% |
37,375
+12,300
| +49% | +$258K |
|
1629
Doximity
DOCS
$13.1B
| $782K | ﹤0.01% |
+23,000
| New | +$782K |
|
1630
South Plains Financial
SPFI
$655M
| $781K | ﹤0.01% |
34,700
-300
| -0.9% | -$6.75K |
|
1631
MidWestOne Financial Group
MOFG
$609M
| $780K | ﹤0.01% |
36,500
+10,900
| +43% | +$233K |
|
1632
Denali Therapeutics
DNLI
$2.17B
| $779K | ﹤0.01% |
26,400
-91,500
| -78% | -$2.7M |
|
1633
Ambev
ABEV
$35.7B
| $779K | ﹤0.01% |
244,900
+29,700
| +14% | +$94.4K |
|
|
PFC
1634
DELISTED
Premier Financial Corp. Common Stock
PFC
| $777K | ﹤0.01% |
48,495
+11,452
| +31% | +$183K |
|
1635
Telos
TLS
$502M
| $776K | ﹤0.01% |
303,200
+34,600
| +13% | +$88.6K |
|
|
SWTX
1636
DELISTED
SpringWorks Therapeutics
SWTX
| $776K | ﹤0.01% |
29,600
-67,200
| -69% | -$1.76M |
|
1637
Capital City Bank Group
CCBG
$739M
| $775K | ﹤0.01% |
25,300
-12,900
| -34% | -$395K |
|
1638
Hovnanian Enterprises
HOV
$913M
| $774K | ﹤0.01% |
7,800
-1,100
| -12% | -$109K |
|
1639
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $772K | ﹤0.01% |
+15,300
| New | +$772K |
|
1640
Great Southern Bancorp
GSBC
$716M
| $770K | ﹤0.01% |
15,180
-200
| -1% | -$10.1K |
|
1641
Universal Logistics Holdings
ULH
$661M
| $769K | ﹤0.01% |
26,700
-11,300
| -30% | -$326K |
|
|
ENFN
1642
DELISTED
Enfusion, Inc.
ENFN
| $767K | ﹤0.01% |
68,400
+1,800
| +3% | +$20.2K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
+16,396
| New | +$767K |
|
1644
Gran Tierra Energy
GTE
$139M
| $767K | ﹤0.01% |
156,122
-236,551
| -60% | -$1.16M |
|
1645
Churchill Downs
CHDN
$6.88B
| $765K | ﹤0.01% |
+5,500
| New | +$765K |
|
1646
Arcus Biosciences
RCUS
$1.24B
| $764K | ﹤0.01% |
37,600
-77,800
| -67% | -$1.58M |
|
1647
DaVita
DVA
$9.57B
| $764K | ﹤0.01% |
7,600
-400
| -5% | -$40.2K |
|
1648
Kearny Financial
KRNY
$419M
| $760K | ﹤0.01% |
107,775
-11,000
| -9% | -$77.6K |
|
1649
Heritage Insurance Holdings
HRTG
$724M
| $758K | ﹤0.01% |
196,900
-500
| -0.3% | -$1.93K |
|
1650
PNC Financial Services
PNC
$79.8B
| $756K | ﹤0.01% |
6,000
-114,000
| -95% | -$14.4M |
|