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 | |
|---|---|---|---|---|---|---|
|
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.92M | 0.02% |
1,432,000
+681,500
| +91% | +$3.29M |
|
677
Valmont Industries
VMI
$7.42B
| $6.91M | 0.02% |
29,600
+15,800
| +114% | +$3.69M |
|
678
Elanco Animal Health
ELAN
$9.18B
| $6.91M | 0.02% |
463,600
-15,300
| -3% | -$228K |
|
679
Symbotic
SYM
$5.41B
| $6.89M | 0.02% |
134,200
+51,000
| +61% | +$2.62M |
|
680
PVH
PVH
$3.92B
| $6.86M | 0.02% |
56,200
-18,496
| -25% | -$2.26M |
|
681
Teekay
TK
$718M
| $6.84M | 0.02% |
957,100
-10,400
| -1% | -$74.4K |
|
682
Sprouts Farmers Market
SFM
$13B
| $6.82M | 0.02% |
141,700
+33,400
| +31% | +$1.61M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.04B
| $6.8M | 0.02% |
1,819,400
-1,267,800
| -41% | -$4.74M |
|
684
Suncor Energy
SU
$50.9B
| $6.8M | 0.02% |
212,340
-385,200
| -64% | -$12.3M |
|
|
SWI
685
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.78M | 0.02% |
542,992
+136,692
| +34% | +$1.71M |
|
686
Xencor
XNCR
$598M
| $6.78M | 0.02% |
319,200
+85,100
| +36% | +$1.81M |
|
687
Bio-Rad Laboratories Class A
BIO
$7.58B
| $6.77M | 0.02% |
20,968
-31,800
| -60% | -$10.3M |
|
688
Avantor
AVTR
$8.64B
| $6.77M | 0.02% |
296,500
+8,200
| +3% | +$187K |
|
689
Select Water Solutions
WTTR
$918M
| $6.77M | 0.02% |
891,486
-140,900
| -14% | -$1.07M |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $6.74M | 0.02% |
154,023
-50
| -0% | -$2.19K |
|
|
IBTX
691
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.71M | 0.02% |
131,900
+23,500
| +22% | +$1.2M |
|
692
Ralph Lauren
RL
$18.9B
| $6.63M | 0.02% |
46,000
-3,400
| -7% | -$490K |
|
693
Community Health Systems
CYH
$402M
| $6.6M | 0.02% |
2,108,055
+598,300
| +40% | +$1.87M |
|
694
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.57M | 0.02% |
227,100
+31,000
| +16% | +$897K |
|
695
A10 Networks
ATEN
$1.26B
| $6.53M | 0.02% |
495,800
-56,400
| -10% | -$743K |
|
696
Banc of California
BANC
$2.66B
| $6.52M | 0.02% |
485,638
+297,638
| +158% | +$4M |
|
697
Kyndryl
KD
$7.48B
| $6.52M | 0.02% |
313,800
+53,000
| +20% | +$1.1M |
|
698
AtriCure
ATRC
$1.75B
| $6.51M | 0.02% |
182,400
-57,000
| -24% | -$2.03M |
|
|
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.48M | 0.02% |
910,700
+330,400
| +57% | +$2.35M |
|
700
Banner Corp
BANR
$2.32B
| $6.46M | 0.02% |
120,600
-14,700
| -11% | -$787K |
|