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 | |
|---|---|---|---|---|---|---|
|
CDMO
1801
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $505K | ﹤0.01% |
36,150
-54,600
| -60% | -$763K |
|
|
INVX
1802
Innovex International, Inc.
INVX
$1.15B
| $505K | ﹤0.01% |
21,700
-5,500
| -20% | -$128K |
|
|
BHR
1803
Braemar Hotels & Resorts
BHR
$199M
| $502K | ﹤0.01% |
124,914
-182,342
| -59% | -$733K |
|
1804
Primis Financial Corp
FRST
$269M
| $500K | ﹤0.01% |
59,418
+2,900
| +5% | +$24.4K |
|
1805
Vanguard Communication Services ETF
VOX
$5.82B
| $500K | ﹤0.01% |
+4,699
| New | +$500K |
|
|
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$415M
| $499K | ﹤0.01% |
151,100
-217,300
| -59% | -$717K |
|
1807
Myriad Genetics
MYGN
$642M
| $498K | ﹤0.01% |
21,500
-3,300
| -13% | -$76.5K |
|
1808
Pampa Energía
PAM
$3.38B
| $498K | ﹤0.01% |
+11,500
| New | +$498K |
|
1809
Design Therapeutics
DSGN
$349M
| $498K | ﹤0.01% |
79,000
+32,300
| +69% | +$203K |
|
|
AEVA
1810
Aeva Technologies
AEVA
$805M
| $497K | ﹤0.01% |
79,520
-39,340
| -33% | -$246K |
|
|
IMOS
1811
ChipMOS TECHNOLOGIES
IMOS
$629M
| $496K | ﹤0.01% |
20,958
-4,700
| -18% | -$111K |
|
1812
AMC Entertainment Holdings
AMC
$1.42B
| $494K | ﹤0.01% |
11,224
+129
| +1% | +$5.68K |
|
1813
SPDR S&P Software & Services ETF
XSW
$494M
| $493K | ﹤0.01% |
+3,700
| New | +$493K |
|
1814
lululemon athletica
LULU
$19.4B
| $492K | ﹤0.01% |
1,300
-5,800
| -82% | -$2.2M |
|
1815
Aptiv
APTV
$17.8B
| $490K | ﹤0.01% |
4,800
-43,400
| -90% | -$4.43M |
|
1816
i3 Verticals
IIIV
$720M
| $489K | ﹤0.01% |
+21,400
| New | +$489K |
|
|
DCBO
1817
Docebo
DCBO
$863M
| $489K | ﹤0.01% |
12,400
-100
| -0.8% | -$3.94K |
|
1818
TrueCar
TRUE
$172M
| $488K | ﹤0.01% |
216,100
-64,300
| -23% | -$145K |
|
1819
ARKO Corp
ARKO
$563M
| $486K | ﹤0.01% |
61,100
-104,500
| -63% | -$831K |
|
1820
Motorcar Parts of America
MPAA
$284M
| $485K | ﹤0.01% |
62,600
+50,000
| +397% | +$387K |
|
1821
FS Bancorp
FSBW
$316M
| $484K | ﹤0.01% |
16,100
-8,800
| -35% | -$265K |
|
|
LSEA
1822
DELISTED
Landsea Homes
LSEA
| $484K | ﹤0.01% |
51,813
+7,613
| +17% | +$71.1K |
|
1823
Matrix Service
MTRX
$339M
| $477K | ﹤0.01% |
80,900
-45,900
| -36% | -$270K |
|
1824
SelectQuote
SLQT
$339M
| $472K | ﹤0.01% |
242,200
-62,700
| -21% | -$122K |
|
1825
Civista Bancshares
CIVB
$407M
| $472K | ﹤0.01% |
27,100
+1,800
| +7% | +$31.3K |
|