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 | |
|---|---|---|---|---|---|---|
1951
Appian
APPN
$2.3B
| $336K | ﹤0.01% |
+7,052
| New | +$336K |
|
1952
Consumer Portfolio Services
CPSS
$185M
| $335K | ﹤0.01% |
28,700
-4,400
| -13% | -$51.3K |
|
1953
Smart Sand
SND
$75.1M
| $333K | ﹤0.01% |
203,100
-6,700
| -3% | -$11K |
|
1954
L3Harris
LHX
$51.6B
| $333K | ﹤0.01% |
1,700
-500
| -23% | -$97.9K |
|
1955
Kanzhun
BZ
$11.2B
| $333K | ﹤0.01% |
22,100
-64,200
| -74% | -$966K |
|
|
CNR
1956
Core Natural Resources, Inc.
CNR
$3.74B
| $332K | ﹤0.01% |
4,900
-57,700
| -92% | -$3.91M |
|
|
NXDR
1957
Nextdoor Holdings
NXDR
$771M
| $332K | ﹤0.01% |
101,800
-9,400
| -8% | -$30.6K |
|
|
ESTE
1958
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $332K | ﹤0.01% |
23,200
-24,900
| -52% | -$356K |
|
|
ONL
1959
Orion Office REIT
ONL
$165M
| $329K | ﹤0.01% |
49,700
-23,500
| -32% | -$155K |
|
|
USX
1960
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $328K | ﹤0.01% |
53,500
-24,100
| -31% | -$148K |
|
|
EMKR
1961
DELISTED
Emcore Corp
EMKR
| $328K | ﹤0.01% |
43,523
-10,120
| -19% | -$76.2K |
|
1962
American Eagle Outfitters
AEO
$3.34B
| $326K | ﹤0.01% |
27,600
+2,100
| +8% | +$24.8K |
|
1963
Alaunos Therapeutics
TCRT
$4.83M
| $326K | ﹤0.01% |
4,255
-5,888
| -58% | -$450K |
|
1964
fuboTV
FUBO
$1.35B
| $325K | ﹤0.01% |
156,200
+39,100
| +33% | +$81.3K |
|
1965
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $324K | ﹤0.01% |
4,200
-6,700
| -61% | -$517K |
|
1966
Lemonade
LMND
$3.63B
| $321K | ﹤0.01% |
19,068
-57,849
| -75% | -$975K |
|
1967
Koppers
KOP
$543M
| $321K | ﹤0.01% |
9,400
+2,100
| +29% | +$71.6K |
|
1968
Companhia Siderúrgica Nacional
SID
$1.99B
| $320K | ﹤0.01% |
123,600
-72,700
| -37% | -$188K |
|
1969
Century Casinos
CNTY
$75.1M
| $317K | ﹤0.01% |
44,700
-6,000
| -12% | -$42.6K |
|
1970
Lear
LEA
$5.76B
| $316K | ﹤0.01% |
2,200
-173,200
| -99% | -$24.9M |
|
1971
American Outdoor Brands
AOUT
$111M
| $315K | ﹤0.01% |
36,300
-300
| -0.8% | -$2.6K |
|
1972
Gevo
GEVO
$392M
| $312K | ﹤0.01% |
205,200
-779,000
| -79% | -$1.18M |
|
1973
Ameren
AEE
$26.8B
| $310K | ﹤0.01% |
3,800
-131,400
| -97% | -$10.7M |
|
1974
Babcock & Wilcox
BW
$266M
| $308K | ﹤0.01% |
52,234
+36,900
| +241% | +$218K |
|
1975
Limbach Holdings
LMB
$1.2B
| $307K | ﹤0.01% |
12,400
-500
| -4% | -$12.4K |
|