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 | |
|---|---|---|---|---|---|---|
1926
Highwoods Properties
HIW
$3.45B
| $359K | ﹤0.01% |
15,000
-16,500
| -52% | -$395K |
|
1927
Medallion Financial
MFIN
$247M
| $358K | ﹤0.01% |
45,300
-1,400
| -3% | -$11.1K |
|
|
EDAP
1928
EDAP TMS
EDAP
$105M
| $358K | ﹤0.01% |
+38,800
| New | +$358K |
|
|
PSTL
1929
Postal Realty Trust
PSTL
$389M
| $357K | ﹤0.01% |
+24,300
| New | +$357K |
|
1930
Regional Management Corp
RM
$410M
| $357K | ﹤0.01% |
11,718
-1,100
| -9% | -$33.6K |
|
1931
National Vision
EYE
$1.78B
| $352K | ﹤0.01% |
14,500
-153,500
| -91% | -$3.73M |
|
1932
FRP Holdings
FRPH
$485M
| $351K | ﹤0.01% |
+12,200
| New | +$351K |
|
1933
Quaker Houghton
KWR
$2.4B
| $351K | ﹤0.01% |
+1,800
| New | +$351K |
|
1934
Voyager Therapeutics
VYGR
$235M
| $349K | ﹤0.01% |
30,500
-4,600
| -13% | -$52.7K |
|
1935
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $348K | ﹤0.01% |
7,500
-3,400
| -31% | -$158K |
|
1936
American Coastal Insurance
ACIC
$533M
| $348K | ﹤0.01% |
78,000
-30,900
| -28% | -$138K |
|
1937
ALX Oncology
ALXO
$63.2M
| $347K | ﹤0.01% |
46,200
-73,800
| -62% | -$554K |
|
1938
Marcus & Millichap
MMI
$1.26B
| $347K | ﹤0.01% |
11,000
-4,400
| -29% | -$139K |
|
1939
Affirm
AFRM
$28.6B
| $346K | ﹤0.01% |
22,600
-5,800
| -20% | -$88.9K |
|
1940
Grocery Outlet
GO
$1.7B
| $346K | ﹤0.01% |
+11,300
| New | +$346K |
|
1941
Integer Holdings
ITGR
$3.6B
| $346K | ﹤0.01% |
3,900
-5,500
| -59% | -$487K |
|
1942
Tenaya Therapeutics
TNYA
$217M
| $345K | ﹤0.01% |
58,700
+38,400
| +189% | +$225K |
|
|
TIGR
1943
UP Fintech Holding
TIGR
$2.04B
| $344K | ﹤0.01% |
121,200
-11,400
| -9% | -$32.4K |
|
|
LBC
1944
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $343K | ﹤0.01% |
38,400
-6,900
| -15% | -$61.5K |
|
1945
Adeia
ADEA
$1.67B
| $341K | ﹤0.01% |
31,000
-16,200
| -34% | -$178K |
|
1946
Adient
ADNT
$1.91B
| $341K | ﹤0.01% |
8,900
-11,500
| -56% | -$441K |
|
|
CTEV
1947
Claritev Corporation
CTEV
$1.11B
| $338K | ﹤0.01% |
4,010
-8
| -0.2% | -$675 |
|
|
PSTX
1948
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $338K | ﹤0.01% |
191,800
+102,600
| +115% | +$181K |
|
1949
Brookfield Renewable
BEPC
$6.11B
| $337K | ﹤0.01% |
10,700
-3,500
| -25% | -$110K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$856M
| $337K | ﹤0.01% |
7,400
-15,300
| -67% | -$696K |
|