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 | |
|---|---|---|---|---|---|---|
1651
Innovator IBD 50 ETF
FFTY
$81.2M
| $755K | ﹤0.01% |
29,500
+18,600
| +171% | +$476K |
|
1652
Chesapeake Utilities
CPK
$2.93B
| $750K | ﹤0.01% |
6,300
-14,000
| -69% | -$1.67M |
|
1653
Copart
CPRT
$47.1B
| $748K | ﹤0.01% |
16,400
-26,400
| -62% | -$1.2M |
|
1654
ProQR Therapeutics
PRQR
$224M
| $747K | ﹤0.01% |
461,200
+87,200
| +23% | +$141K |
|
|
MCHB
1655
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $744K | ﹤0.01% |
125,693
+60,400
| +93% | +$358K |
|
1656
Interparfums
IPAR
$3.51B
| $744K | ﹤0.01% |
+5,500
| New | +$744K |
|
|
HUYA
1657
Huya Inc
HUYA
$756M
| $742K | ﹤0.01% |
207,200
+96,000
| +86% | +$344K |
|
1658
EPAM Systems
EPAM
$8.76B
| $742K | ﹤0.01% |
3,300
+2,500
| +313% | +$562K |
|
1659
News Corp Class A
NWSA
$16.4B
| $739K | ﹤0.01% |
37,900
-41,300
| -52% | -$805K |
|
1660
Compass
COMP
$4.93B
| $739K | ﹤0.01% |
211,100
+43,500
| +26% | +$152K |
|
1661
SkyWater Technology
SKYT
$499M
| $735K | ﹤0.01% |
78,000
-34,100
| -30% | -$321K |
|
1662
DiamondRock Hospitality
DRH
$1.72B
| $735K | ﹤0.01% |
91,700
-66,600
| -42% | -$533K |
|
|
RETA
1663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | ﹤0.01% |
7,200
-28,000
| -80% | -$2.85M |
|
|
LX
1664
LexinFintech Holdings
LX
$974M
| $732K | ﹤0.01% |
319,787
+243,900
| +321% | +$559K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $728K | ﹤0.01% |
44,947
+19,700
| +78% | +$319K |
|
1666
Grid Dynamics Holdings
GDYN
$655M
| $726K | ﹤0.01% |
78,500
-61,700
| -44% | -$571K |
|
1667
Shore Bancshares
SHBI
$569M
| $726K | ﹤0.01% |
62,800
-10,600
| -14% | -$123K |
|
|
FLIC
1668
DELISTED
First of Long Island Corp
FLIC
| $725K | ﹤0.01% |
60,350
-3,700
| -6% | -$44.5K |
|
1669
BayCom
BCML
$331M
| $722K | ﹤0.01% |
43,300
+12,700
| +42% | +$212K |
|
1670
Repay Holdings
RPAY
$506M
| $717K | ﹤0.01% |
91,600
+18,600
| +25% | +$146K |
|
1671
Phibro Animal Health
PAHC
$1.66B
| $717K | ﹤0.01% |
52,300
-6,500
| -11% | -$89.1K |
|
|
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $714K | ﹤0.01% |
8,600
-29,400
| -77% | -$2.44M |
|
1673
W.W. Grainger
GWW
$48.2B
| $710K | ﹤0.01% |
+900
| New | +$710K |
|
1674
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $707K | ﹤0.01% |
4,900
-27,000
| -85% | -$3.89M |
|
|
NWLI
1675
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $706K | ﹤0.01% |
1,700
-700
| -29% | -$291K |
|