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 | |
|---|---|---|---|---|---|---|
1726
Actinium Pharmaceuticals
ATNM
$50.2M
| $630K | ﹤0.01% |
84,952
-48,964
| -37% | -$363K |
|
1727
Signet Jewelers
SIG
$3.75B
| $626K | ﹤0.01% |
9,600
+5,400
| +129% | +$352K |
|
1728
Open Text
OTEX
$8.93B
| $624K | ﹤0.01% |
15,020
-86,100
| -85% | -$3.58M |
|
1729
Vitamin Cottage Natural Grocers
NGVC
$833M
| $624K | ﹤0.01% |
50,900
-14,500
| -22% | -$178K |
|
1730
Simulations Plus
SLP
$280M
| $624K | ﹤0.01% |
14,400
-9,800
| -40% | -$425K |
|
1731
CEMIG Preferred Shares
CIG
$5.81B
| $622K | ﹤0.01% |
307,645
+240,669
| +359% | +$487K |
|
|
OBE
1732
Obsidian Energy
OBE
$417M
| $617K | ﹤0.01% |
105,800
-40,000
| -27% | -$233K |
|
1733
Limoneira
LMNR
$269M
| $616K | ﹤0.01% |
39,600
-9,700
| -20% | -$151K |
|
1734
GlobalFoundries
GFS
$17.7B
| $614K | ﹤0.01% |
+9,500
| New | +$614K |
|
1735
Oil-Dri
ODC
$960M
| $613K | ﹤0.01% |
+20,800
| New | +$613K |
|
1736
Oric Pharmaceuticals
ORIC
$1.02B
| $613K | ﹤0.01% |
79,000
+33,100
| +72% | +$257K |
|
1737
Archrock
AROC
$4.35B
| $611K | ﹤0.01% |
59,654
+20,300
| +52% | +$208K |
|
1738
Vermilion Energy
VET
$1.18B
| $610K | ﹤0.01% |
+48,976
| New | +$610K |
|
1739
Epsilon Energy
EPSN
$123M
| $608K | ﹤0.01% |
113,900
+12,700
| +13% | +$67.8K |
|
1740
Green Brick Partners
GRBK
$3.17B
| $608K | ﹤0.01% |
+10,700
| New | +$608K |
|
1741
Acadia Healthcare
ACHC
$1.94B
| $605K | ﹤0.01% |
7,600
-23,600
| -76% | -$1.88M |
|
1742
Relmada Therapeutics
RLMD
$53.4M
| $604K | ﹤0.01% |
245,700
-111,900
| -31% | -$275K |
|
1743
Vail Resorts
MTN
$5.37B
| $604K | ﹤0.01% |
2,400
-1,800
| -43% | -$453K |
|
1744
NVE Corp
NVEC
$317M
| $604K | ﹤0.01% |
6,200
-1,500
| -19% | -$146K |
|
1745
AerCap
AER
$21.7B
| $603K | ﹤0.01% |
+9,500
| New | +$603K |
|
1746
iRobot
IRBT
$107M
| $602K | ﹤0.01% |
13,300
-6,700
| -34% | -$303K |
|
1747
Caesarstone
CSTE
$50.5M
| $601K | ﹤0.01% |
114,700
+38,200
| +50% | +$200K |
|
1748
Diamond Hill
DHIL
$387M
| $600K | ﹤0.01% |
3,500
+300
| +9% | +$51.4K |
|
1749
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $599K | ﹤0.01% |
+7,200
| New | +$599K |
|
1750
Hillman Solutions
HLMN
$1.93B
| $599K | ﹤0.01% |
66,500
+17,000
| +34% | +$153K |
|