Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$55.8B
| $12.5M | 0.03% |
217,300
+99,300
| +84% | +$5.7M |
|
452
IAMGOLD
IAG
$5.7B
| $12.4M | 0.03% |
4,901,700
-641,900
| -12% | -$1.62M |
|
453
Virtu Financial
VIRT
$3.29B
| $12.4M | 0.03% |
611,900
+587,800
| +2,439% | +$11.9M |
|
454
Workiva
WK
$4.48B
| $12.3M | 0.03% |
121,600
-60,800
| -33% | -$6.17M |
|
455
RxSight
RXST
$364M
| $12.3M | 0.03% |
305,700
+35,400
| +13% | +$1.43M |
|
456
Terex
TEX
$3.47B
| $12.3M | 0.03% |
214,300
-19,300
| -8% | -$1.11M |
|
457
F5
FFIV
$18.1B
| $12.2M | 0.03% |
68,300
-103,100
| -60% | -$18.5M |
|
458
Pembina Pipeline
PBA
$22.1B
| $12.1M | 0.03% |
352,983
+331,900
| +1,574% | +$11.4M |
|
459
ARK Genomic Revolution ETF
ARKG
$1.08B
| $12.1M | 0.03% |
+369,700
| New | +$12.1M |
|
460
The GEO Group
GEO
$2.92B
| $12.1M | 0.03% |
1,118,149
-936,900
| -46% | -$10.1M |
|
461
Tradeweb Markets
TW
$25.4B
| $12.1M | 0.03% |
133,100
-125,100
| -48% | -$11.4M |
|
462
Group 1 Automotive
GPI
$6.26B
| $12.1M | 0.03% |
39,600
+16,000
| +68% | +$4.88M |
|
463
Confluent
CFLT
$6.67B
| $12.1M | 0.03% |
515,300
+10,200
| +2% | +$239K |
|
464
Hercules Capital
HTGC
$3.49B
| $12M | 0.03% |
718,600
-32,900
| -4% | -$548K |
|
465
Eventbrite
EB
$254M
| $12M | 0.03% |
1,431,200
-52,700
| -4% | -$441K |
|
466
Merus
MRUS
$5.1B
| $11.9M | 0.03% |
431,500
+212,400
| +97% | +$5.84M |
|
467
Huron Consulting
HURN
$2.44B
| $11.8M | 0.03% |
115,000
+19,000
| +20% | +$1.95M |
|
468
Chewy
CHWY
$17.5B
| $11.8M | 0.03% |
497,800
+120,100
| +32% | +$2.84M |
|
469
Main Street Capital
MAIN
$5.95B
| $11.7M | 0.03% |
271,554
-36,500
| -12% | -$1.58M |
|
470
CarMax
KMX
$9.11B
| $11.6M | 0.03% |
+151,700
| New | +$11.6M |
|
471
Xenon Pharmaceuticals
XENE
$3.02B
| $11.6M | 0.03% |
252,700
+187,800
| +289% | +$8.65M |
|
472
Editas Medicine
EDIT
$248M
| $11.6M | 0.03% |
1,141,500
+66,500
| +6% | +$674K |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $11.5M | 0.03% |
139,800
+42,800
| +44% | +$3.53M |
|
474
TSMC
TSM
$1.26T
| $11.5M | 0.03% |
110,700
-163,200
| -60% | -$17M |
|
475
Stantec
STN
$12.3B
| $11.5M | 0.03% |
+143,367
| New | +$11.5M |
|