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 | |
|---|---|---|---|---|---|---|
1776
Driven Brands
DRVN
$3B
| $549K | ﹤0.01% |
20,300
-17,100
| -46% | -$463K |
|
1777
Ligand Pharmaceuticals
LGND
$3.24B
| $548K | ﹤0.01% |
7,600
-800
| -10% | -$57.7K |
|
1778
Tarsus Pharmaceuticals
TARS
$2.29B
| $548K | ﹤0.01% |
+30,300
| New | +$548K |
|
1779
WEC Energy
WEC
$35.2B
| $547K | ﹤0.01% |
6,200
-42,900
| -87% | -$3.79M |
|
1780
Innovative Industrial Properties
IIPR
$1.58B
| $540K | ﹤0.01% |
+7,400
| New | +$540K |
|
1781
Instil Bio
TIL
$155M
| $540K | ﹤0.01% |
48,980
-7,355
| -13% | -$81.1K |
|
|
CHX
1782
DELISTED
ChampionX
CHX
| $537K | ﹤0.01% |
17,300
+1,456
| +9% | +$45.2K |
|
1783
Rio Tinto
RIO
$101B
| $536K | ﹤0.01% |
+8,400
| New | +$536K |
|
1784
OFS Capital
OFS
$116M
| $536K | ﹤0.01% |
54,200
+800
| +1% | +$7.91K |
|
1785
Origin Bancorp
OBK
$1.18B
| $533K | ﹤0.01% |
18,200
-10,200
| -36% | -$299K |
|
1786
Crane NXT
CXT
$3.49B
| $531K | ﹤0.01% |
9,400
-11,617
| -55% | -$656K |
|
1787
Silvercrest Asset Management
SAMG
$134M
| $524K | ﹤0.01% |
25,900
-6,700
| -21% | -$136K |
|
1788
Bentley Systems
BSY
$16B
| $521K | ﹤0.01% |
9,600
-59,400
| -86% | -$3.22M |
|
|
AAN
1789
DELISTED
The Aaron's Company, Inc.
AAN
| $520K | ﹤0.01% |
36,800
+5,000
| +16% | +$70.7K |
|
1790
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $520K | ﹤0.01% |
+5,900
| New | +$520K |
|
1791
RPC Inc
RES
$1.02B
| $519K | ﹤0.01% |
72,542
+58,100
| +402% | +$415K |
|
|
SPRB
1792
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $516K | ﹤0.01% |
240,000
+202,400
| +538% | +$435K |
|
1793
AXT Inc
AXTI
$155M
| $516K | ﹤0.01% |
149,900
-8,500
| -5% | -$29.2K |
|
|
CSR
1794
Centerspace
CSR
$972M
| $515K | ﹤0.01% |
8,400
-500
| -6% | -$30.7K |
|
1795
Accel Entertainment
ACEL
$935M
| $515K | ﹤0.01% |
48,800
+7,800
| +19% | +$82.4K |
|
1796
Materion
MTRN
$2.29B
| $514K | ﹤0.01% |
4,500
+1,500
| +50% | +$171K |
|
1797
Resideo Technologies
REZI
$5.39B
| $510K | ﹤0.01% |
+28,900
| New | +$510K |
|
1798
CPI Card Group
PMTS
$165M
| $509K | ﹤0.01% |
21,900
+16,800
| +329% | +$391K |
|
1799
First Community Bankshares
FCBC
$684M
| $508K | ﹤0.01% |
17,074
-4,500
| -21% | -$134K |
|
1800
Bread Financial
BFH
$2.99B
| $505K | ﹤0.01% |
16,100
-2,500
| -13% | -$78.5K |
|