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 | |
|---|---|---|---|---|---|---|
|
JMIA
1826
Jumia Technologies
JMIA
$1.09B
| $471K | ﹤0.01% |
137,800
-21,000
| -13% | -$71.8K |
|
1827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $471K | ﹤0.01% |
+3,200
| New | +$471K |
|
1828
Waterstone Financial
WSBF
$275M
| $471K | ﹤0.01% |
32,482
+4,400
| +16% | +$63.8K |
|
1829
Bankwell Financial Group
BWFG
$350M
| $471K | ﹤0.01% |
19,300
-2,500
| -11% | -$61K |
|
1830
Brixmor Property Group
BRX
$8.51B
| $469K | ﹤0.01% |
21,300
-8,300
| -28% | -$183K |
|
1831
Under Armour
UAA
$2.14B
| $466K | ﹤0.01% |
64,600
-3,719,400
| -98% | -$26.9M |
|
1832
NN Inc
NNBR
$121M
| $466K | ﹤0.01% |
194,900
-1,300
| -0.7% | -$3.11K |
|
1833
Karyopharm Therapeutics
KPTI
$53.8M
| $466K | ﹤0.01% |
17,347
-9,420
| -35% | -$253K |
|
1834
Mistras Group
MG
$301M
| $463K | ﹤0.01% |
60,024
+1,500
| +3% | +$11.6K |
|
1835
iShares Select Dividend ETF
DVY
$20.7B
| $462K | ﹤0.01% |
4,082
-4,918
| -55% | -$557K |
|
|
ABST
1836
DELISTED
Absolute Software Corporation Common Stock
ABST
| $462K | ﹤0.01% |
40,314
+10,800
| +37% | +$124K |
|
1837
Global Ship Lease
GSL
$1.11B
| $460K | ﹤0.01% |
23,700
-8,500
| -26% | -$165K |
|
1838
PROG Holdings
PRG
$1.39B
| $459K | ﹤0.01% |
14,300
-50,000
| -78% | -$1.61M |
|
|
CWBC
1839
Community West Bancshares
CWBC
$402M
| $457K | ﹤0.01% |
29,600
-3,200
| -10% | -$49.4K |
|
1840
Aspen Aerogels
ASPN
$516M
| $457K | ﹤0.01% |
57,900
-377,800
| -87% | -$2.98M |
|
|
AJRD
1841
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $455K | ﹤0.01% |
8,300
-84,900
| -91% | -$4.66M |
|
1842
National Presto Industries
NPK
$784M
| $455K | ﹤0.01% |
6,217
-1,000
| -14% | -$73.2K |
|
1843
Expensify
EXFY
$174M
| $452K | ﹤0.01% |
+56,700
| New | +$452K |
|
1844
ANI Pharmaceuticals
ANIP
$2.11B
| $452K | ﹤0.01% |
8,400
+3,300
| +65% | +$178K |
|
1845
CNA Financial
CNA
$12.8B
| $452K | ﹤0.01% |
11,700
-1,700
| -13% | -$65.7K |
|
1846
Travelers Companies
TRV
$61.3B
| $452K | ﹤0.01% |
2,600
-11,900
| -82% | -$2.07M |
|
1847
Townsquare Media
TSQ
$115M
| $451K | ﹤0.01% |
37,900
-2,900
| -7% | -$34.5K |
|
1848
Park-Ohio Holdings
PKOH
$310M
| $451K | ﹤0.01% |
23,747
+2,500
| +12% | +$47.5K |
|
1849
Bar Harbor Bankshares
BHB
$531M
| $451K | ﹤0.01% |
18,300
-800
| -4% | -$19.7K |
|
1850
Merck
MRK
$210B
| $450K | ﹤0.01% |
3,900
-57,400
| -94% | -$6.62M |
|