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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$761M
| $447K | ﹤0.01% |
96,100
-20,500
| -18% | -$95.3K |
|
1852
Ginkgo Bioworks
DNA
$609M
| $446K | ﹤0.01% |
5,989
+533
| +10% | +$39.7K |
|
1853
Bassett Furniture
BSET
$144M
| $445K | ﹤0.01% |
29,600
+2,100
| +8% | +$31.6K |
|
1854
Neuronetics
STIM
$228M
| $443K | ﹤0.01% |
206,000
-17,400
| -8% | -$37.4K |
|
1855
Ryanair
RYAAY
$31.2B
| $442K | ﹤0.01% |
+10,000
| New | +$442K |
|
|
MCBC
1856
DELISTED
Macatawa Bank Corp
MCBC
| $441K | ﹤0.01% |
47,500
-13,500
| -22% | -$125K |
|
|
AHH
1857
Armada Hoffler Properties
AHH
$576M
| $439K | ﹤0.01% |
37,600
-20,900
| -36% | -$244K |
|
1858
Utah Medical Products
UTMD
$195M
| $438K | ﹤0.01% |
4,700
+1,000
| +27% | +$93.2K |
|
1859
Capital One
COF
$143B
| $437K | ﹤0.01% |
4,000
-19,900
| -83% | -$2.18M |
|
1860
Red Violet
RDVT
$689M
| $434K | ﹤0.01% |
21,100
+1,300
| +7% | +$26.7K |
|
|
NOVA
1861
DELISTED
Sunnova Energy
NOVA
| $434K | ﹤0.01% |
23,700
+2,000
| +9% | +$36.6K |
|
1862
West Bancorporation
WTBA
$342M
| $431K | ﹤0.01% |
23,400
-2,400
| -9% | -$44.2K |
|
1863
Woodward
WWD
$14.3B
| $428K | ﹤0.01% |
+3,600
| New | +$428K |
|
1864
Guaranty Bancshares
GNTY
$552M
| $427K | ﹤0.01% |
15,770
-500
| -3% | -$13.5K |
|
1865
Compugen
CGEN
$131M
| $425K | ﹤0.01% |
372,584
-214,762
| -37% | -$245K |
|
1866
Vivid Seats
SEAT
$96.5M
| $425K | ﹤0.01% |
+2,680
| New | +$425K |
|
1867
United Natural Foods
UNFI
$1.72B
| $424K | ﹤0.01% |
+21,700
| New | +$424K |
|
1868
Semler Scientific
SMLR
$415M
| $422K | ﹤0.01% |
+16,100
| New | +$422K |
|
1869
MetroCity Bankshares
MCBS
$742M
| $422K | ﹤0.01% |
23,600
-1,500
| -6% | -$26.8K |
|
1870
Alcon
ALC
$38.5B
| $421K | ﹤0.01% |
5,130
-160,480
| -97% | -$13.2M |
|
1871
Curis
CRIS
$22.4M
| $421K | ﹤0.01% |
25,345
-5,521
| -18% | -$91.6K |
|
1872
First Mid Bancshares
FMBH
$954M
| $420K | ﹤0.01% |
17,400
-300
| -2% | -$7.24K |
|
1873
REX American Resources
REX
$1.01B
| $418K | ﹤0.01% |
+12,000
| New | +$418K |
|
1874
iShares MSCI Japan ETF
EWJ
$15.6B
| $415K | ﹤0.01% |
6,700
-89,600
| -93% | -$5.55M |
|
|
LENZ
1875
LENZ Therapeutics
LENZ
$1.19B
| $414K | ﹤0.01% |
22,743
-7,086
| -24% | -$129K |
|