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 | |
|---|---|---|---|---|---|---|
|
TGB
2051
Taseko Mines
TGB
$1.07B
| $240K | ﹤0.01% |
167,800
-82,600
| -33% | -$118K |
|
2052
Check Point Software Technologies
CHKP
$21.1B
| $239K | ﹤0.01% |
1,900
-186,100
| -99% | -$23.4M |
|
2053
United Parks & Resorts
PRKS
$2.86B
| $235K | ﹤0.01% |
4,200
-274,600
| -98% | -$15.4M |
|
2054
Essex Property Trust
ESS
$17.3B
| $234K | ﹤0.01% |
1,000
-11,700
| -92% | -$2.74M |
|
2055
Jack Henry & Associates
JKHY
$11.9B
| $234K | ﹤0.01% |
1,400
-146,900
| -99% | -$24.6M |
|
2056
Passage Bio
PASG
$22.3M
| $233K | ﹤0.01% |
12,385
-3,140
| -20% | -$59.1K |
|
|
ACB
2057
Aurora Cannabis
ACB
$284M
| $232K | ﹤0.01% |
43,310
-6,510
| -13% | -$34.8K |
|
|
JOYY
2058
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $230K | ﹤0.01% |
7,500
-13,200
| -64% | -$405K |
|
|
PAMT
2059
PAMT CORP Common Stock
PAMT
$239M
| $230K | ﹤0.01% |
8,600
+1,000
| +13% | +$26.8K |
|
2060
MACOM Technology Solutions
MTSI
$9.67B
| $229K | ﹤0.01% |
+3,500
| New | +$229K |
|
2061
LCNB Corp
LCNB
$224M
| $229K | ﹤0.01% |
15,500
+1,400
| +10% | +$20.7K |
|
2062
Viridian Therapeutics
VRDN
$1.65B
| $226K | ﹤0.01% |
+9,500
| New | +$226K |
|
2063
Strategic Education
STRA
$1.97B
| $226K | ﹤0.01% |
3,325
-3,800
| -53% | -$258K |
|
|
CMBT
2064
CMB.TECH NV
CMBT
$2.86B
| $225K | ﹤0.01% |
14,815
-397,300
| -96% | -$6.05M |
|
|
UNIT
2065
Uniti Group
UNIT
$1.76B
| $225K | ﹤0.01% |
48,800
-13,200
| -21% | -$61K |
|
2066
Sensus Healthcare
SRTS
$53.8M
| $223K | ﹤0.01% |
70,700
+35,100
| +99% | +$111K |
|
2067
ESSA Pharma
EPIX
$11.4M
| $222K | ﹤0.01% |
82,300
-141,500
| -63% | -$382K |
|
2068
Zegna
ZGN
$2.29B
| $222K | ﹤0.01% |
+17,500
| New | +$222K |
|
2069
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $221K | ﹤0.01% |
4,800
-2,400
| -33% | -$110K |
|
2070
Superior Group of Companies
SGC
$190M
| $220K | ﹤0.01% |
23,600
+3,000
| +15% | +$28K |
|
2071
Nathan's Famous
NATH
$431M
| $220K | ﹤0.01% |
2,800
-300
| -10% | -$23.6K |
|
2072
Anavex Life Sciences
AVXL
$881M
| $219K | ﹤0.01% |
26,900
-153,700
| -85% | -$1.25M |
|
2073
AngloGold Ashanti
AU
$31.3B
| $217K | ﹤0.01% |
10,300
-25,400
| -71% | -$536K |
|
2074
Virtus Investment Partners
VRTS
$1.32B
| $217K | ﹤0.01% |
1,100
| – | – |
|
2075
Black Hills Corp
BKH
$4.27B
| $217K | ﹤0.01% |
3,600
-2,500
| -41% | -$151K |
|