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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.9B
| $7.92M | 0.02% |
+106,500
| New | +$7.92M |
|
627
Vanguard Communication Services ETF
VOX
$5.87B
| $7.9M | 0.02% |
67,100
+32,100
| +92% | +$3.78M |
|
628
Dominion Energy
D
$49.5B
| $7.88M | 0.02% |
167,700
+160,200
| +2,136% | +$7.53M |
|
629
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7.88M | 0.02% |
127,400
+42,000
| +49% | +$2.6M |
|
630
Old Dominion Freight Line
ODFL
$31.8B
| $7.86M | 0.02% |
+38,800
| New | +$7.86M |
|
631
AppFolio
APPF
$10.3B
| $7.83M | 0.02% |
45,186
-28,900
| -39% | -$5.01M |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $7.83M | 0.02% |
188,500
+34,800
| +23% | +$1.44M |
|
633
Tennant Co
TNC
$1.52B
| $7.81M | 0.02% |
84,300
+28,800
| +52% | +$2.67M |
|
634
Weibo
WB
$2.82B
| $7.76M | 0.02% |
708,788
+508,100
| +253% | +$5.56M |
|
635
Itron
ITRI
$5.49B
| $7.74M | 0.02% |
102,500
-1,400
| -1% | -$106K |
|
636
Camping World
CWH
$1.11B
| $7.72M | 0.02% |
293,800
+55,300
| +23% | +$1.45M |
|
637
West Pharmaceutical
WST
$18.2B
| $7.71M | 0.02% |
21,900
+5,400
| +33% | +$1.9M |
|
638
Vertex
VERX
$4.14B
| $7.7M | 0.02% |
285,900
+800
| +0.3% | +$21.6K |
|
639
Thermo Fisher Scientific
TMO
$184B
| $7.7M | 0.02% |
14,500
+8,800
| +154% | +$4.67M |
|
640
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.67M | 0.02% |
48,900
-39,200
| -44% | -$6.15M |
|
641
DNOW Inc
DNOW
$1.66B
| $7.65M | 0.02% |
676,200
+64,700
| +11% | +$732K |
|
642
Lennox International
LII
$20.4B
| $7.65M | 0.02% |
17,100
+6,300
| +58% | +$2.82M |
|
643
Flowers Foods
FLO
$3.15B
| $7.64M | 0.02% |
339,600
+205,900
| +154% | +$4.63M |
|
|
NPKI
644
NPK International Inc.
NPKI
$885M
| $7.6M | 0.02% |
1,145,191
+75,800
| +7% | +$503K |
|
645
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.6M | 0.02% |
100,100
-161,600
| -62% | -$12.3M |
|
|
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
| $7.6M | 0.02% |
154,400
-17,100
| -10% | -$841K |
|
647
Rush Enterprises Class A
RUSHA
$4.52B
| $7.58M | 0.02% |
150,601
-60,100
| -29% | -$3.02M |
|
648
Collegium Pharmaceutical
COLL
$1.19B
| $7.54M | 0.02% |
245,000
-64,000
| -21% | -$1.97M |
|
649
Nabors Industries
NBR
$570M
| $7.53M | 0.02% |
92,200
+25,000
| +37% | +$2.04M |
|
650
Oxford Industries
OXM
$607M
| $7.52M | 0.02% |
75,200
+43,200
| +135% | +$4.32M |
|