Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.44B
| $8.91M | 0.02% |
216,513
-83,600
| -28% | -$3.44M |
|
627
Macerich
MAC
$4.68B
| $8.87M | 0.02% |
+758,000
| New | +$8.87M |
|
628
EchoStar
SATS
$23.2B
| $8.83M | 0.02% |
368,100
+218,600
| +146% | +$5.25M |
|
629
VICI Properties
VICI
$35.5B
| $8.83M | 0.02% |
312,700
+158,600
| +103% | +$4.48M |
|
630
Adverum Biotechnologies
ADVM
$74.3M
| $8.82M | 0.02% |
89,490
-3,680
| -4% | -$363K |
|
631
Murphy Oil
MUR
$3.61B
| $8.77M | 0.02% |
534,614
+60,714
| +13% | +$996K |
|
632
Lazard
LAZ
$5.3B
| $8.72M | 0.02% |
200,500
-30,700
| -13% | -$1.34M |
|
633
Prothena Corp
PRTA
$457M
| $8.71M | 0.02% |
346,800
+170,600
| +97% | +$4.29M |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $8.69M | 0.02% |
+91,500
| New | +$8.69M |
|
635
Aecom
ACM
$16.8B
| $8.64M | 0.02% |
134,799
-92,743
| -41% | -$5.95M |
|
636
Carlisle Companies
CSL
$16.8B
| $8.64M | 0.02% |
52,492
-34,000
| -39% | -$5.6M |
|
|
PENG
637
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $8.63M | 0.02% |
375,000
+109,800
| +41% | +$2.53M |
|
|
ORC
638
Orchid Island Capital
ORC
$962M
| $8.56M | 0.02% |
284,821
+70,240
| +33% | +$2.11M |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $8.55M | 0.02% |
255,200
-178,200
| -41% | -$5.97M |
|
640
Flowers Foods
FLO
$3.15B
| $8.5M | 0.02% |
357,154
-744,400
| -68% | -$17.7M |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $8.46M | 0.02% |
222,585
-32,300
| -13% | -$1.23M |
|
642
OptimizeRx
OPRX
$340M
| $8.37M | 0.02% |
171,700
+151,810
| +763% | +$7.4M |
|
643
Eli Lilly
LLY
$662B
| $8.28M | 0.02% |
44,316
-149,100
| -77% | -$27.9M |
|
644
eXp World Holdings
EXPI
$1.78B
| $8.27M | 0.02% |
181,600
+1,600
| +0.9% | +$72.9K |
|
645
Costco
COST
$431B
| $8.25M | 0.02% |
23,399
-642,903
| -96% | -$227M |
|
|
TVRD
646
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $8.2M | 0.02% |
10,492
+3,073
| +41% | +$2.4M |
|
647
Stantec
STN
$12.3B
| $8.16M | 0.02% |
190,767
-44,600
| -19% | -$1.91M |
|
648
TransDigm Group
TDG
$72.9B
| $8.14M | 0.02% |
13,848
-47,500
| -77% | -$27.9M |
|
649
Rocket Pharmaceuticals
RCKT
$352M
| $8.13M | 0.02% |
183,251
+148,175
| +422% | +$6.57M |
|
650
Nordson
NDSN
$12.7B
| $8.13M | 0.02% |
40,900
+23,600
| +136% | +$4.69M |
|