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 | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.74B
| $5.62M | 0.01% |
114,400
-68,200
| -37% | -$3.35M |
|
|
ML
752
DELISTED
MoneyLion Inc.
ML
| $5.61M | 0.01% |
89,471
+71,500
| +398% | +$4.48M |
|
753
Asana
ASAN
$3.16B
| $5.6M | 0.01% |
294,500
-56,500
| -16% | -$1.07M |
|
754
Hyatt Hotels
H
$13.6B
| $5.58M | 0.01% |
+42,800
| New | +$5.58M |
|
755
Mid-America Apartment Communities
MAA
$16.6B
| $5.58M | 0.01% |
41,500
-70,700
| -63% | -$9.51M |
|
756
Reynolds Consumer Products
REYN
$4.77B
| $5.57M | 0.01% |
207,700
+54,400
| +35% | +$1.46M |
|
757
Ceco Environmental
CECO
$1.66B
| $5.57M | 0.01% |
274,542
-20,800
| -7% | -$422K |
|
758
Alamo Group
ALG
$2.5B
| $5.55M | 0.01% |
26,400
-1,200
| -4% | -$252K |
|
|
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.54M | 0.01% |
144,100
+81,600
| +131% | +$3.14M |
|
760
Howmet Aerospace
HWM
$73.8B
| $5.53M | 0.01% |
102,100
-422,500
| -81% | -$22.9M |
|
761
Texas Roadhouse
TXRH
$11B
| $5.52M | 0.01% |
45,200
-20,200
| -31% | -$2.47M |
|
762
LivaNova
LIVN
$3.1B
| $5.51M | 0.01% |
106,445
-35,300
| -25% | -$1.83M |
|
763
Saratoga Investment
SAR
$390M
| $5.51M | 0.01% |
212,900
+31,600
| +17% | +$817K |
|
764
Metallus
MTUS
$690M
| $5.5M | 0.01% |
234,700
-5,400
| -2% | -$127K |
|
765
Marcus Corp
MCS
$482M
| $5.5M | 0.01% |
376,938
+112,000
| +42% | +$1.63M |
|
766
DigitalOcean
DOCN
$3.15B
| $5.49M | 0.01% |
149,600
-57,400
| -28% | -$2.11M |
|
767
Agilysys
AGYS
$3.05B
| $5.49M | 0.01% |
64,700
-33,900
| -34% | -$2.88M |
|
|
PLYA
768
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 0.01% |
628,200
-432,400
| -41% | -$3.74M |
|
769
La-Z-Boy
LZB
$1.43B
| $5.42M | 0.01% |
146,800
-46,200
| -24% | -$1.71M |
|
770
AngioDynamics
ANGO
$444M
| $5.41M | 0.01% |
690,100
-90,300
| -12% | -$708K |
|
771
RBC Bearings
RBC
$11.8B
| $5.38M | 0.01% |
18,900
+17,500
| +1,250% | +$4.99M |
|
772
Progress Software
PRGS
$1.84B
| $5.35M | 0.01% |
98,525
-24,900
| -20% | -$1.35M |
|
773
SLR Investment Corp
SLRC
$908M
| $5.34M | 0.01% |
355,376
+246,100
| +225% | +$3.7M |
|
774
Prothena Corp
PRTA
$451M
| $5.33M | 0.01% |
146,800
-57,000
| -28% | -$2.07M |
|
775
Etsy
ETSY
$5.76B
| $5.32M | 0.01% |
65,600
-117,200
| -64% | -$9.5M |
|