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 | |
|---|---|---|---|---|---|---|
|
MORF
2026
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $258K | ﹤0.01% |
+4,500
| New | +$258K |
|
|
ORLA
2027
Orla Mining
ORLA
$3.78B
| $258K | ﹤0.01% |
+61,400
| New | +$258K |
|
|
UBA
2028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257K | ﹤0.01% |
+12,100
| New | +$257K |
|
2029
Hurco Companies Inc
HURC
$115M
| $257K | ﹤0.01% |
11,850
| – | – |
|
2030
Flowers Foods
FLO
$3.15B
| $256K | ﹤0.01% |
+10,300
| New | +$256K |
|
2031
Axogen
AXGN
$738M
| $256K | ﹤0.01% |
+28,000
| New | +$256K |
|
2032
Adicet Bio
ACET
$63.5M
| $255K | ﹤0.01% |
104,796
+12,500
| +14% | +$30.4K |
|
2033
Cardiff Oncology
CRDF
$148M
| $254K | ﹤0.01% |
172,800
+29,300
| +20% | +$43.1K |
|
2034
InfuSystem Holdings
INFU
$213M
| $253K | ﹤0.01% |
26,300
-4,500
| -15% | -$43.3K |
|
2035
Aclaris Therapeutics
ACRS
$231M
| $252K | ﹤0.01% |
24,300
-16,200
| -40% | -$168K |
|
2036
Atlas Energy Solutions
AESI
$1.32B
| $252K | ﹤0.01% |
+14,500
| New | +$252K |
|
2037
Smith & Nephew
SNN
$16.8B
| $252K | ﹤0.01% |
+7,800
| New | +$252K |
|
2038
First Internet Bancorp
INBK
$215M
| $251K | ﹤0.01% |
16,900
-5,100
| -23% | -$75.7K |
|
2039
Broadstone Net Lease
BNL
$3.51B
| $250K | ﹤0.01% |
16,200
-93,900
| -85% | -$1.45M |
|
|
AEL
2040
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | ﹤0.01% |
4,800
-23,200
| -83% | -$1.21M |
|
2041
Consolidated Water Co
CWCO
$534M
| $250K | ﹤0.01% |
10,300
-8,200
| -44% | -$199K |
|
2042
Denison Mines
DNN
$2.14B
| $248K | ﹤0.01% |
198,700
-52,000
| -21% | -$65K |
|
2043
Brown & Brown
BRO
$30.8B
| $248K | ﹤0.01% |
3,600
-44,000
| -92% | -$3.03M |
|
2044
FVCBankcorp
FVCB
$240M
| $246K | ﹤0.01% |
22,849
-44,860
| -66% | -$483K |
|
2045
Noodles & Co
NDLS
$30.9M
| $246K | ﹤0.01% |
72,800
-102,300
| -58% | -$346K |
|
|
TECX
2046
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $244K | ﹤0.01% |
21,433
-6,242
| -23% | -$71.2K |
|
2047
Safety Insurance
SAFT
$1.1B
| $244K | ﹤0.01% |
3,400
-200
| -6% | -$14.3K |
|
2048
Cambium Networks
CMBM
$18.6M
| $244K | ﹤0.01% |
16,000
-9,200
| -37% | -$140K |
|
2049
WesBanco
WSBC
$3.08B
| $243K | ﹤0.01% |
+9,500
| New | +$243K |
|
|
JBTM
2050
JBT Marel Corporation
JBTM
$7.37B
| $243K | ﹤0.01% |
2,000
-3,359
| -63% | -$407K |
|