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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.3B
| $8.99M | 0.02% |
145,600
+88,800
| +156% | +$5.48M |
|
577
Blue Bird Corp
BLBD
$1.85B
| $8.98M | 0.02% |
333,100
+115,900
| +53% | +$3.12M |
|
578
IQVIA
IQV
$31.9B
| $8.95M | 0.02% |
38,700
-148,400
| -79% | -$34.3M |
|
579
Crane NXT
CXT
$3.54B
| $8.94M | 0.02% |
157,200
+120,900
| +333% | +$6.88M |
|
580
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.94M | 0.02% |
559,375
+64,200
| +13% | +$1.03M |
|
581
Semtech
SMTC
$5.26B
| $8.84M | 0.02% |
403,500
+53,300
| +15% | +$1.17M |
|
582
Monro
MNRO
$527M
| $8.84M | 0.02% |
301,200
+58,600
| +24% | +$1.72M |
|
|
TEN
583
Tsakos Energy Navigation Ltd.
TEN
$690M
| $8.75M | 0.02% |
394,000
+106,300
| +37% | +$2.36M |
|
584
Beazer Homes USA
BZH
$773M
| $8.71M | 0.02% |
257,640
+7,000
| +3% | +$237K |
|
585
Nu Skin
NUS
$570M
| $8.68M | 0.02% |
446,900
+69,800
| +19% | +$1.36M |
|
586
Albany International
AIN
$1.82B
| $8.63M | 0.02% |
87,900
-12,700
| -13% | -$1.25M |
|
587
Veeco
VECO
$1.49B
| $8.63M | 0.02% |
278,175
+21,712
| +8% | +$674K |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| $8.61M | 0.02% |
882,477
+526,100
| +148% | +$5.13M |
|
589
Travel + Leisure Co
TNL
$4.1B
| $8.59M | 0.02% |
219,700
+145,000
| +194% | +$5.67M |
|
590
BlueLinx
BXC
$676M
| $8.57M | 0.02% |
75,600
+2,900
| +4% | +$329K |
|
591
TransDigm Group
TDG
$72.9B
| $8.5M | 0.02% |
8,400
-3,300
| -28% | -$3.34M |
|
592
Golub Capital BDC
GBDC
$3.95B
| $8.48M | 0.02% |
561,300
-173,200
| -24% | -$2.62M |
|
593
JB Hunt Transport Services
JBHT
$13.8B
| $8.45M | 0.02% |
42,300
+38,800
| +1,109% | +$7.75M |
|
594
WNS Holdings
WNS
$3.24B
| $8.43M | 0.02% |
133,384
+24,887
| +23% | +$1.57M |
|
595
Waste Management
WM
$88.2B
| $8.4M | 0.02% |
+46,900
| New | +$8.4M |
|
596
WisdomTree
WT
$2B
| $8.39M | 0.02% |
1,210,300
+1,002,100
| +481% | +$6.94M |
|
597
Fidus Investment
FDUS
$761M
| $8.37M | 0.02% |
425,213
-12,300
| -3% | -$242K |
|
598
WD-40
WDFC
$2.94B
| $8.34M | 0.02% |
34,900
+32,900
| +1,645% | +$7.87M |
|
599
Gulfport Energy Corp
GPOR
$2.99B
| $8.34M | 0.02% |
+62,600
| New | +$8.34M |
|
600
Capital Southwest
CSWC
$1.28B
| $8.33M | 0.02% |
351,500
+181,000
| +106% | +$4.29M |
|