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 | |
|---|---|---|---|---|---|---|
1676
IAC Inc
IAC
$2.93B
| $704K | ﹤0.01% |
13,674
-39,830
| -74% | -$2.05M |
|
1677
AMES National
ATLO
$182M
| $703K | ﹤0.01% |
39,000
+5,500
| +16% | +$99.2K |
|
1678
SandRidge Energy
SD
$425M
| $703K | ﹤0.01% |
46,100
-12,500
| -21% | -$191K |
|
1679
Paysafe
PSFE
$836M
| $701K | ﹤0.01% |
69,466
-83,525
| -55% | -$843K |
|
1680
Civitas Resources
CIVI
$3.05B
| $701K | ﹤0.01% |
10,100
-5,100
| -34% | -$354K |
|
1681
Potbelly
PBPB
$515M
| $700K | ﹤0.01% |
+79,700
| New | +$700K |
|
1682
Larimar Therapeutics
LRMR
$352M
| $697K | ﹤0.01% |
222,724
-22,300
| -9% | -$69.8K |
|
1683
SmartFinancial
SMBK
$629M
| $697K | ﹤0.01% |
32,400
-2,000
| -6% | -$43K |
|
|
KC
1684
Kingsoft Cloud Holdings
KC
$4.57B
| $695K | ﹤0.01% |
114,000
+32,400
| +40% | +$198K |
|
1685
SPDR S&P Retail ETF
XRT
$442M
| $695K | ﹤0.01% |
10,900
-29,900
| -73% | -$1.91M |
|
1686
Insteel Industries
IIIN
$756M
| $691K | ﹤0.01% |
22,200
+14,000
| +171% | +$436K |
|
1687
iShares MSCI Germany ETF
EWG
$2.39B
| $686K | ﹤0.01% |
24,000
-58,700
| -71% | -$1.68M |
|
1688
Harvard Bioscience
HBIO
$19.9M
| $685K | ﹤0.01% |
124,856
+33,300
| +36% | +$183K |
|
1689
Southern Missouri Bancorp
SMBC
$638M
| $684K | ﹤0.01% |
17,800
-15,600
| -47% | -$600K |
|
1690
ON24
ONTF
$234M
| $684K | ﹤0.01% |
84,200
-57,600
| -41% | -$468K |
|
1691
Philips
PHG
$27.1B
| $682K | ﹤0.01% |
33,912
+6,098
| +22% | +$123K |
|
1692
Oramed Pharmaceuticals
ORMP
$97.6M
| $682K | ﹤0.01% |
190,600
-254,300
| -57% | -$910K |
|
1693
LoveSac
LOVE
$261M
| $682K | ﹤0.01% |
25,300
+11,000
| +77% | +$296K |
|
1694
Virgin Galactic
SPCE
$188M
| $681K | ﹤0.01% |
8,775
-27,585
| -76% | -$2.14M |
|
1695
DHI Group
DHX
$140M
| $679K | ﹤0.01% |
177,400
-31,500
| -15% | -$121K |
|
1696
Adverum Biotechnologies
ADVM
$67.1M
| $679K | ﹤0.01% |
42,720
-24,879
| -37% | -$396K |
|
1697
Gentex
GNTX
$6.25B
| $676K | ﹤0.01% |
23,100
+15,000
| +185% | +$439K |
|
1698
The ONE Group
STKS
$83.6M
| $675K | ﹤0.01% |
92,200
-5,300
| -5% | -$38.8K |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $672K | ﹤0.01% |
139,132
-70,103
| -34% | -$339K |
|
1700
Preformed Line Products
PLPC
$977M
| $671K | ﹤0.01% |
4,300
-2,200
| -34% | -$343K |
|