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 | |
|---|---|---|---|---|---|---|
|
DLA
2076
DELISTED
Delta Apparel Inc.
DLA
| $217K | ﹤0.01% |
20,700
-8,300
| -29% | -$87K |
|
|
OPI
2077
Office Properties Income Trust
OPI
$17M
| $217K | ﹤0.01% |
28,138
-4,500
| -14% | -$34.7K |
|
2078
KRONOS Worldwide
KRO
$724M
| $217K | ﹤0.01% |
24,800
-23,900
| -49% | -$209K |
|
|
PRSU
2079
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $215K | ﹤0.01% |
8,000
-2,600
| -25% | -$69.9K |
|
2080
Valvoline
VVV
$5.05B
| $214K | ﹤0.01% |
5,713
-548,900
| -99% | -$20.6M |
|
2081
Kura Oncology
KURA
$695M
| $214K | ﹤0.01% |
20,200
-23,200
| -53% | -$245K |
|
2082
ABM Industries
ABM
$2.81B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
2083
SuRo Capital
SSSS
$208M
| $213K | ﹤0.01% |
66,736
-68,558
| -51% | -$219K |
|
2084
Inovio Pharmaceuticals
INO
$146M
| $213K | ﹤0.01% |
39,733
+38,016
| +2,214% | +$204K |
|
2085
Prelude Therapeutics
PRLD
$67.4M
| $211K | ﹤0.01% |
46,800
-3,700
| -7% | -$16.7K |
|
2086
Omeros
OMER
$290M
| $210K | ﹤0.01% |
38,600
-39,100
| -50% | -$213K |
|
2087
Amplify Energy
AMPY
$155M
| $210K | ﹤0.01% |
31,000
-19,700
| -39% | -$133K |
|
|
GOL
2088
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $208K | ﹤0.01% |
38,071
-4,800
| -11% | -$26.2K |
|
|
GTHX
2089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $208K | ﹤0.01% |
83,400
-190,800
| -70% | -$475K |
|
2090
Allstate
ALL
$52.7B
| $207K | ﹤0.01% |
1,900
-6,400
| -77% | -$698K |
|
2091
Sturm, Ruger & Co
RGR
$569M
| $207K | ﹤0.01% |
3,900
-5,700
| -59% | -$302K |
|
2092
Diana Shipping
DSX
$228M
| $206K | ﹤0.01% |
69,937
-42,245
| -38% | -$124K |
|
2093
Invesco KBW Bank ETF
KBWB
$4.91B
| $205K | ﹤0.01% |
5,000
-7,800
| -61% | -$320K |
|
2094
Helen of Troy
HELE
$550M
| $205K | ﹤0.01% |
+1,900
| New | +$205K |
|
2095
Verastem
VSTM
$611M
| $205K | ﹤0.01% |
27,533
-22,234
| -45% | -$165K |
|
2096
Patria Investments
PAX
$2.24B
| $204K | ﹤0.01% |
14,300
+800
| +6% | +$11.4K |
|
2097
Hydrofarm Holdings
HYFM
$14.5M
| $203K | ﹤0.01% |
25,970
-12,910
| -33% | -$101K |
|
2098
Wolverine World Wide
WWW
$2.56B
| $203K | ﹤0.01% |
+13,800
| New | +$203K |
|
2099
FerroAtlántica
GSM
$782M
| $202K | ﹤0.01% |
42,300
-93,700
| -69% | -$447K |
|
|
WPRT
2100
Westport Fuel Systems
WPRT
$40.4M
| $201K | ﹤0.01% |
26,147
-11,949
| -31% | -$91.6K |
|