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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$6.54B
| $6.01M | 0.01% |
49,200
-17,700
| -26% | -$2.16M |
|
727
Halliburton
HAL
$18.7B
| $5.99M | 0.01% |
165,800
+148,900
| +881% | +$5.38M |
|
728
Healthcare Services Group
HCSG
$1.16B
| $5.98M | 0.01% |
576,200
+213,900
| +59% | +$2.22M |
|
729
Fresh Del Monte Produce
FDP
$1.67B
| $5.97M | 0.01% |
227,500
+47,500
| +26% | +$1.25M |
|
730
Immunocore
IMCR
$1.82B
| $5.97M | 0.01% |
87,400
-22,100
| -20% | -$1.51M |
|
731
N-able
NABL
$1.52B
| $5.94M | 0.01% |
448,600
+103,400
| +30% | +$1.37M |
|
732
Barings BDC
BBDC
$999M
| $5.93M | 0.01% |
691,000
-140,200
| -17% | -$1.2M |
|
733
Avnet
AVT
$4.48B
| $5.88M | 0.01% |
116,700
+108,800
| +1,377% | +$5.48M |
|
734
TETRA Technologies
TTI
$626M
| $5.87M | 0.01% |
1,299,656
+556,300
| +75% | +$2.51M |
|
735
LendingTree
TREE
$971M
| $5.86M | 0.01% |
193,300
-10,200
| -5% | -$309K |
|
736
Olaplex Holdings
OLPX
$954M
| $5.85M | 0.01% |
2,302,400
+5,800
| +0.3% | +$14.7K |
|
737
G-III Apparel Group
GIII
$1.14B
| $5.82M | 0.01% |
171,300
-55,800
| -25% | -$1.9M |
|
738
BlackRock TCP Capital
TCPC
$608M
| $5.81M | 0.01% |
503,847
+35,500
| +8% | +$410K |
|
739
First Hawaiian
FHB
$3.21B
| $5.79M | 0.01% |
253,200
-305,300
| -55% | -$6.98M |
|
740
LivePerson
LPSN
$91.9M
| $5.78M | 0.01% |
1,525,100
+368,700
| +32% | +$1.4M |
|
741
Steelcase
SCS
$1.93B
| $5.78M | 0.01% |
427,200
-151,000
| -26% | -$2.04M |
|
|
GTY
742
Getty Realty Corp
GTY
$1.61B
| $5.76M | 0.01% |
197,200
+23,100
| +13% | +$675K |
|
|
DOOR
743
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.75M | 0.01% |
67,900
+57,000
| +523% | +$4.83M |
|
744
Brookdale Senior Living
BKD
$1.89B
| $5.73M | 0.01% |
984,587
+219,100
| +29% | +$1.28M |
|
745
Green Brick Partners
GRBK
$3.17B
| $5.73M | 0.01% |
110,300
-36,100
| -25% | -$1.88M |
|
746
MYR Group
MYRG
$2.74B
| $5.71M | 0.01% |
39,500
+13,500
| +52% | +$1.95M |
|
747
Amkor Technology
AMKR
$6.11B
| $5.7M | 0.01% |
171,300
-42,900
| -20% | -$1.43M |
|
748
Children's Place
PLCE
$162M
| $5.7M | 0.01% |
245,300
+47,800
| +24% | +$1.11M |
|
749
AbCellera Biologics
ABCL
$1.27B
| $5.67M | 0.01% |
993,300
+290,400
| +41% | +$1.66M |
|
750
GoodRx Holdings
GDRX
$1.43B
| $5.65M | 0.01% |
843,400
-94,200
| -10% | -$631K |
|