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 | |
|---|---|---|---|---|---|---|
1876
Applied Optoelectronics
AAOI
$1.73B
| $411K | ﹤0.01% |
69,000
-217,200
| -76% | -$1.29M |
|
1877
Corvus Pharmaceuticals
CRVS
$446M
| $409K | ﹤0.01% |
178,800
-8,500
| -5% | -$19.5K |
|
|
VNET
1878
VNET Group
VNET
$2.12B
| $408K | ﹤0.01% |
140,800
+11,100
| +9% | +$32.2K |
|
|
EGIO
1879
DELISTED
Edgio, Inc. Common Stock
EGIO
| $406K | ﹤0.01% |
15,067
-5,877
| -28% | -$158K |
|
1880
Biglari Holdings Class B
BH
$957M
| $406K | ﹤0.01% |
2,059
| – | – |
|
1881
Chemours
CC
$2.43B
| $406K | ﹤0.01% |
11,000
-150,900
| -93% | -$5.57M |
|
1882
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $406K | ﹤0.01% |
+7,500
| New | +$406K |
|
1883
Applied Industrial Technologies
AIT
$9.92B
| $406K | ﹤0.01% |
+2,800
| New | +$406K |
|
1884
Everspin Technologies
MRAM
$155M
| $404K | ﹤0.01% |
43,900
+14,400
| +49% | +$133K |
|
|
EVBG
1885
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $404K | ﹤0.01% |
15,000
-51,700
| -78% | -$1.39M |
|
1886
Paymentus
PAY
$4.4B
| $401K | ﹤0.01% |
38,000
-7,600
| -17% | -$80.3K |
|
1887
Five Star Bancorp
FSBC
$701M
| $400K | ﹤0.01% |
17,900
+400
| +2% | +$8.95K |
|
1888
Illinois Tool Works
ITW
$76.5B
| $400K | ﹤0.01% |
1,600
-4,300
| -73% | -$1.08M |
|
1889
Immatics
IMTX
$711M
| $399K | ﹤0.01% |
34,600
+13,900
| +67% | +$160K |
|
|
AFMD
1890
DELISTED
Affimed
AFMD
| $398K | ﹤0.01% |
66,567
+24,300
| +57% | +$145K |
|
1891
Burford Capital
BUR
$2.73B
| $396K | ﹤0.01% |
+32,500
| New | +$396K |
|
1892
PagerDuty
PD
$1.5B
| $396K | ﹤0.01% |
17,600
-506,500
| -97% | -$11.4M |
|
1893
Brinker International
EAT
$6.84B
| $395K | ﹤0.01% |
10,800
-400
| -4% | -$14.6K |
|
1894
CytomX Therapeutics
CTMX
$343M
| $395K | ﹤0.01% |
229,400
-286,700
| -56% | -$493K |
|
1895
Invesco Mortgage Capital
IVR
$514M
| $394K | ﹤0.01% |
34,379
+2,879
| +9% | +$33K |
|
1896
Evolv Technologies
EVLV
$1.38B
| $391K | ﹤0.01% |
+65,100
| New | +$391K |
|
|
BELFB
1897
Bel Fuse Class B
BELFB
$1.84B
| $390K | ﹤0.01% |
6,800
-16,815
| -71% | -$965K |
|
1898
First Business Financial Services
FBIZ
$431M
| $389K | ﹤0.01% |
13,200
-7,200
| -35% | -$212K |
|
1899
Ryan Specialty Holdings
RYAN
$6.49B
| $386K | ﹤0.01% |
8,600
-13,100
| -60% | -$588K |
|
1900
Lincoln Educational Services
LINC
$602M
| $386K | ﹤0.01% |
57,200
-7,400
| -11% | -$49.9K |
|