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 | |
|---|---|---|---|---|---|---|
1901
American Public Education
APEI
$596M
| $385K | ﹤0.01% |
81,300
-48,000
| -37% | -$228K |
|
1902
Atmus Filtration Technologies
ATMU
$3.74B
| $384K | ﹤0.01% |
+17,500
| New | +$384K |
|
|
HA
1903
DELISTED
Hawaiian Holdings, Inc.
HA
| $383K | ﹤0.01% |
35,600
-7,200
| -17% | -$77.5K |
|
1904
Park National Corp
PRK
$2.72B
| $379K | ﹤0.01% |
+3,700
| New | +$379K |
|
|
AVID
1905
DELISTED
Avid Technology Inc
AVID
| $377K | ﹤0.01% |
14,800
-13,400
| -48% | -$342K |
|
|
HCP
1906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $377K | ﹤0.01% |
14,400
-115,900
| -89% | -$3.03M |
|
1907
United Fire Group
UFCS
$792M
| $377K | ﹤0.01% |
16,630
+5,400
| +48% | +$122K |
|
1908
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $376K | ﹤0.01% |
+1,700
| New | +$376K |
|
1909
United States Lime & Minerals
USLM
$3.56B
| $376K | ﹤0.01% |
9,000
-1,000
| -10% | -$41.8K |
|
1910
Capital Bancorp
CBNK
$556M
| $376K | ﹤0.01% |
20,750
-22,150
| -52% | -$401K |
|
1911
Matthews International
MATW
$761M
| $375K | ﹤0.01% |
8,800
+300
| +4% | +$12.8K |
|
1912
Pitney Bowes
PBI
$1.96B
| $374K | ﹤0.01% |
105,700
+2,700
| +3% | +$9.56K |
|
1913
Harte-Hanks
HHS
$27.4M
| $373K | ﹤0.01% |
68,113
-11,587
| -15% | -$63.5K |
|
|
RPT
1914
Rithm Property Trust Inc.
RPT
$123M
| $373K | ﹤0.01% |
60,867
-6,900
| -10% | -$42.3K |
|
1915
ACI Worldwide
ACIW
$5.17B
| $371K | ﹤0.01% |
16,000
-2,600
| -14% | -$60.2K |
|
1916
Blue Owl Capital
OWL
$12.1B
| $370K | ﹤0.01% |
31,800
+5,900
| +23% | +$68.7K |
|
1917
Northwest Natural Holdings
NWN
$1.7B
| $370K | ﹤0.01% |
8,600
-11,800
| -58% | -$508K |
|
1918
Lindsay Corp
LNN
$1.5B
| $370K | ﹤0.01% |
3,100
-3,400
| -52% | -$406K |
|
1919
Third Coast Bancshares
TCBX
$546M
| $370K | ﹤0.01% |
23,300
+3,300
| +17% | +$52.4K |
|
1920
RBB Bancorp
RBB
$333M
| $368K | ﹤0.01% |
30,800
-4,400
| -13% | -$52.5K |
|
1921
Ituran Location and Control
ITRN
$678M
| $366K | ﹤0.01% |
15,700
-1,900
| -11% | -$44.3K |
|
1922
8x8 Inc
EGHT
$285M
| $365K | ﹤0.01% |
86,258
-46,100
| -35% | -$195K |
|
|
TVRD
1923
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $363K | ﹤0.01% |
3,561
+2,842
| +395% | +$290K |
|
1924
Sana Biotechnology
SANA
$739M
| $361K | ﹤0.01% |
60,500
+100
| +0.2% | +$596 |
|
1925
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
2,300
-25,200
| -92% | -$3.94M |
|