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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$115B
| $9.99M | 0.02% |
86,107
-16,400
| -16% | -$1.9M |
|
527
MaxLinear
MXL
$1.4B
| $9.99M | 0.02% |
420,149
+78,048
| +23% | +$1.86M |
|
528
Helmerich & Payne
HP
$1.99B
| $9.95M | 0.02% |
274,600
+20,300
| +8% | +$735K |
|
529
ProPetro Holding
PUMP
$470M
| $9.93M | 0.02% |
1,185,200
+540,800
| +84% | +$4.53M |
|
530
Mirum Pharmaceuticals
MIRM
$3.9B
| $9.93M | 0.02% |
336,300
-54,600
| -14% | -$1.61M |
|
531
Sixth Street Specialty
TSLX
$2.31B
| $9.93M | 0.02% |
459,588
-77,900
| -14% | -$1.68M |
|
532
American Financial Group
AFG
$11.5B
| $9.89M | 0.02% |
+83,200
| New | +$9.89M |
|
533
Franklin Resources
BEN
$12.8B
| $9.88M | 0.02% |
+331,600
| New | +$9.88M |
|
534
Everest Group
EG
$14.3B
| $9.86M | 0.02% |
27,900
-27,500
| -50% | -$9.72M |
|
535
Westlake Corp
WLK
$11B
| $9.81M | 0.02% |
70,100
+54,200
| +341% | +$7.59M |
|
|
DO
536
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.8M | 0.02% |
754,100
+689,200
| +1,062% | +$8.96M |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| $9.8M | 0.02% |
256,200
+98,400
| +62% | +$3.76M |
|
538
Vicor
VICR
$2.25B
| $9.75M | 0.02% |
216,900
+157,700
| +266% | +$7.09M |
|
539
Camtek
CAMT
$3.78B
| $9.74M | 0.02% |
140,400
+77,500
| +123% | +$5.38M |
|
540
Flowserve
FLS
$7.22B
| $9.74M | 0.02% |
236,200
-78,500
| -25% | -$3.24M |
|
541
Align Technology
ALGN
$9.85B
| $9.73M | 0.02% |
35,500
+26,700
| +303% | +$7.32M |
|
|
CSW
542
CSW Industrials, Inc.
CSW
$4.25B
| $9.69M | 0.02% |
46,700
+8,200
| +21% | +$1.7M |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $9.68M | 0.02% |
524,601
+193,700
| +59% | +$3.57M |
|
544
Linde
LIN
$222B
| $9.61M | 0.02% |
23,400
-55,500
| -70% | -$22.8M |
|
545
Kemper
KMPR
$3.38B
| $9.56M | 0.02% |
+196,400
| New | +$9.56M |
|
546
Tecnoglass
TGLS
$3.31B
| $9.56M | 0.02% |
209,100
+2,800
| +1% | +$128K |
|
547
Tapestry
TPR
$21.9B
| $9.52M | 0.02% |
258,600
-316,900
| -55% | -$11.7M |
|
548
New Mountain Finance
NMFC
$1.12B
| $9.5M | 0.02% |
747,100
+285,200
| +62% | +$3.63M |
|
549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.46M | 0.02% |
25,100
-4,300
| -15% | -$1.62M |
|
550
Maravai LifeSciences
MRVI
$385M
| $9.45M | 0.02% |
1,442,900
-290,600
| -17% | -$1.9M |
|