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 | |
|---|---|---|---|---|---|---|
1701
Alerus Financial
ALRS
$578M
| $669K | ﹤0.01% |
37,200
-8,100
| -18% | -$146K |
|
1702
Colony Bankcorp
CBAN
$300M
| $666K | ﹤0.01% |
70,700
+40,100
| +131% | +$378K |
|
1703
Bridgewater Bancshares
BWB
$456M
| $660K | ﹤0.01% |
67,000
+10,900
| +19% | +$107K |
|
|
PRTK
1704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $659K | ﹤0.01% |
298,300
+25,000
| +9% | +$55.3K |
|
1705
Zebra Technologies
ZBRA
$15.9B
| $658K | ﹤0.01% |
2,223
-27,900
| -93% | -$8.25M |
|
1706
Columbia Banking Systems
COLB
$7.85B
| $657K | ﹤0.01% |
32,373
-54,000
| -63% | -$1.1M |
|
1707
AMERISAFE
AMSF
$860M
| $656K | ﹤0.01% |
12,300
+2,400
| +24% | +$128K |
|
1708
First Horizon
FHN
$11.6B
| $654K | ﹤0.01% |
58,066
-353,034
| -86% | -$3.98M |
|
1709
Monroe Capital Corp
MRCC
$165M
| $654K | ﹤0.01% |
80,000
-9,700
| -11% | -$79.3K |
|
1710
Honda
HMC
$44.4B
| $652K | ﹤0.01% |
21,500
-8,900
| -29% | -$270K |
|
1711
3D Systems Corporation
DDD
$289M
| $651K | ﹤0.01% |
+65,600
| New | +$651K |
|
1712
Shift4
FOUR
$5.98B
| $645K | ﹤0.01% |
9,500
-8,900
| -48% | -$604K |
|
1713
Mayville Engineering Co
MEC
$303M
| $643K | ﹤0.01% |
51,600
-6,700
| -11% | -$83.5K |
|
1714
PMV Pharmaceuticals
PMVP
$66.8M
| $643K | ﹤0.01% |
102,700
+47,800
| +87% | +$299K |
|
1715
Tejon Ranch
TRC
$449M
| $642K | ﹤0.01% |
37,300
+1,700
| +5% | +$29.3K |
|
|
TUP
1716
DELISTED
Tupperware Brands Corporation
TUP
| $641K | ﹤0.01% |
801,600
+467,300
| +140% | +$374K |
|
1717
Synovus
SNV
$7.19B
| $638K | ﹤0.01% |
21,100
-15,700
| -43% | -$475K |
|
1718
Pixelworks
PXLW
$70.7M
| $637K | ﹤0.01% |
30,700
+217
| +0.7% | +$4.51K |
|
1719
Universal Technical Institute
UTI
$1.52B
| $637K | ﹤0.01% |
92,200
-30,600
| -25% | -$211K |
|
1720
Repligen
RGEN
$6.74B
| $637K | ﹤0.01% |
+4,500
| New | +$637K |
|
|
SBDS
1721
Solo Brands, Inc.
SBDS
$27.8M
| $636K | ﹤0.01% |
112,400
+95,400
| +561% | +$540K |
|
1722
Shell
SHEL
$209B
| $634K | ﹤0.01% |
10,500
+3,140
| +43% | +$190K |
|
|
LOMA
1723
Loma Negra
LOMA
$932M
| $632K | ﹤0.01% |
+93,000
| New | +$632K |
|
|
AAT
1724
American Assets Trust
AAT
$1.26B
| $632K | ﹤0.01% |
32,929
-49,200
| -60% | -$945K |
|
1725
Southern First Bancshares
SFST
$364M
| $631K | ﹤0.01% |
25,500
+4,200
| +20% | +$104K |
|