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 | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$5.62B
| $11.5M | 0.03% |
378,700
-17,100
| -4% | -$518K |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.03% |
747,185
+299,785
| +67% | +$4.6M |
|
478
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.3M | 0.03% |
12,900
-230,000
| -95% | -$202M |
|
479
SPX Corp
SPXC
$9.34B
| $11.3M | 0.03% |
111,700
+41,636
| +59% | +$4.21M |
|
480
Revolve Group
RVLV
$1.67B
| $11.3M | 0.03% |
680,400
+10,100
| +2% | +$167K |
|
481
Photronics
PLAB
$1.36B
| $11.2M | 0.03% |
358,298
-43,800
| -11% | -$1.37M |
|
482
Oaktree Specialty Lending
OCSL
$1.23B
| $11.2M | 0.03% |
549,139
+126,200
| +30% | +$2.58M |
|
483
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.03% |
91,900
-1,900
| -2% | -$231K |
|
|
NVRO
484
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.03% |
519,700
-5,400
| -1% | -$116K |
|
485
LiveRamp
RAMP
$1.81B
| $11.2M | 0.03% |
295,000
-68,100
| -19% | -$2.58M |
|
486
Shutterstock
SSTK
$724M
| $11.2M | 0.03% |
231,000
-95,100
| -29% | -$4.59M |
|
487
Fortive
FTV
$16.2B
| $11.1M | 0.03% |
151,400
+114,800
| +314% | +$8.45M |
|
488
Haemonetics
HAE
$2.61B
| $11.1M | 0.03% |
130,355
-90,400
| -41% | -$7.73M |
|
489
Agree Realty
ADC
$8.04B
| $11.1M | 0.03% |
176,387
-116,400
| -40% | -$7.33M |
|
490
LendingClub
LC
$1.89B
| $11.1M | 0.03% |
1,267,456
-162,400
| -11% | -$1.42M |
|
491
Hayward Holdings
HAYW
$3.51B
| $11M | 0.03% |
810,800
+161,500
| +25% | +$2.2M |
|
492
Nomad Foods
NOMD
$2.18B
| $11M | 0.03% |
649,700
+131,500
| +25% | +$2.23M |
|
493
H.B. Fuller
FUL
$3.39B
| $11M | 0.03% |
134,900
-14,900
| -10% | -$1.21M |
|
494
Teradata
TDC
$2.01B
| $11M | 0.03% |
252,400
-186,900
| -43% | -$8.13M |
|
495
DHT Holdings
DHT
$2.03B
| $11M | 0.03% |
1,116,600
-586,700
| -34% | -$5.76M |
|
496
Kinross Gold
KGC
$27.3B
| $10.9M | 0.03% |
1,808,001
-4,296,400
| -70% | -$26M |
|
|
EVRI
497
DELISTED
Everi Holdings
EVRI
| $10.9M | 0.03% |
967,992
+367,200
| +61% | +$4.14M |
|
498
Schneider National
SNDR
$4.29B
| $10.8M | 0.03% |
425,800
+103,800
| +32% | +$2.64M |
|
499
J.M. Smucker
SJM
$11.9B
| $10.8M | 0.03% |
85,453
-481,947
| -85% | -$60.9M |
|
500
Insperity
NSP
$2B
| $10.8M | 0.03% |
91,980
-7,100
| -7% | -$832K |
|