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 | |
|---|---|---|---|---|---|---|
1751
Ribbon Communications
RBBN
$699M
| $596K | ﹤0.01% |
213,700
-84,400
| -28% | -$235K |
|
|
NNDM
1752
Nano Dimension
NNDM
$311M
| $588K | ﹤0.01% |
203,300
-191,700
| -49% | -$554K |
|
|
RAD
1753
DELISTED
Rite Aid Corporation
RAD
| $587K | ﹤0.01% |
389,000
-588,345
| -60% | -$888K |
|
1754
Skyward Specialty Insurance
SKWD
$1.93B
| $587K | ﹤0.01% |
23,100
-43,200
| -65% | -$1.1M |
|
1755
Informatica
INFA
$7.55B
| $585K | ﹤0.01% |
+31,600
| New | +$585K |
|
1756
Heartland Express
HTLD
$656M
| $584K | ﹤0.01% |
+35,600
| New | +$584K |
|
|
RPT
1757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | ﹤0.01% |
55,800
+14,700
| +36% | +$154K |
|
1758
PCB Bancorp
PCB
$308M
| $581K | ﹤0.01% |
39,500
-20,000
| -34% | -$294K |
|
1759
Allegiant Air
ALGT
$1.16B
| $581K | ﹤0.01% |
4,600
-400
| -8% | -$50.5K |
|
1760
Mid Penn Bancorp
MPB
$691M
| $581K | ﹤0.01% |
26,300
-6,000
| -19% | -$132K |
|
1761
Perdoceo Education
PRDO
$2.16B
| $580K | ﹤0.01% |
47,300
-5,200
| -10% | -$63.8K |
|
1762
Greif
GEF
$3.54B
| $579K | ﹤0.01% |
8,400
-15,800
| -65% | -$1.09M |
|
|
KRON
1763
DELISTED
Kronos Bio
KRON
| $576K | ﹤0.01% |
334,900
+86,700
| +35% | +$149K |
|
1764
Republic Bancorp
RBCAA
$1.49B
| $575K | ﹤0.01% |
13,541
-300
| -2% | -$12.8K |
|
1765
Cellebrite
CLBT
$4.18B
| $575K | ﹤0.01% |
+79,900
| New | +$575K |
|
1766
Skywest
SKYW
$4.37B
| $574K | ﹤0.01% |
14,100
-6,900
| -33% | -$281K |
|
1767
Digital Turbine
APPS
$480M
| $568K | ﹤0.01% |
61,200
-17,300
| -22% | -$161K |
|
1768
Enanta Pharmaceuticals
ENTA
$178M
| $567K | ﹤0.01% |
26,500
-9,700
| -27% | -$208K |
|
|
YELL
1769
DELISTED
Yellow Corporation Common Stock
YELL
| $567K | ﹤0.01% |
822,600
-169,700
| -17% | -$117K |
|
1770
Village Super Market
VLGEA
$554M
| $566K | ﹤0.01% |
24,800
-1,800
| -7% | -$41.1K |
|
1771
eGain
EGAN
$213M
| $565K | ﹤0.01% |
75,500
+18,500
| +32% | +$139K |
|
1772
Frontdoor
FTDR
$4.62B
| $563K | ﹤0.01% |
17,650
-2,700
| -13% | -$86.1K |
|
1773
Northeast Bank
NBN
$941M
| $563K | ﹤0.01% |
13,500
-1,900
| -12% | -$79.2K |
|
1774
RH
RH
$4.29B
| $560K | ﹤0.01% |
+1,700
| New | +$560K |
|
1775
Veracyte
VCYT
$2.42B
| $550K | ﹤0.01% |
21,600
+3,400
| +19% | +$86.6K |
|