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 | |
|---|---|---|---|---|---|---|
776
Constellium
CSTM
$2.02B
| $5.31M | 0.01% |
266,200
+3,400
| +1% | +$67.9K |
|
777
Tenaris
TS
$18.5B
| $5.29M | 0.01% |
152,100
-242,100
| -61% | -$8.42M |
|
778
Horace Mann Educators
HMN
$1.89B
| $5.28M | 0.01% |
161,500
-56,200
| -26% | -$1.84M |
|
779
Protolabs
PRLB
$1.17B
| $5.28M | 0.01% |
135,400
-6,300
| -4% | -$245K |
|
|
BRSP
780
BrightSpire Capital
BRSP
$767M
| $5.26M | 0.01% |
707,600
+179,500
| +34% | +$1.34M |
|
781
Ardmore Shipping
ASC
$502M
| $5.26M | 0.01% |
373,400
-22,000
| -6% | -$310K |
|
782
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.26M | 0.01% |
592,900
-12,700
| -2% | -$113K |
|
783
Nordson
NDSN
$12.6B
| $5.26M | 0.01% |
19,900
+10,400
| +109% | +$2.75M |
|
|
MZTI
784
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.24M | 0.01% |
31,500
+7,000
| +29% | +$1.16M |
|
785
Arrow Electronics
ARW
$6.54B
| $5.23M | 0.01% |
+42,800
| New | +$5.23M |
|
786
Oil States International
OIS
$341M
| $5.23M | 0.01% |
770,555
+33,500
| +5% | +$227K |
|
787
PTC Therapeutics
PTCT
$4.63B
| $5.23M | 0.01% |
189,842
-14,300
| -7% | -$394K |
|
788
Trinity Capital
TRIN
$1.13B
| $5.2M | 0.01% |
357,800
+86,800
| +32% | +$1.26M |
|
789
CEMIG Preferred Shares
CIG
$5.81B
| $5.18M | 0.01% |
2,904,369
+649,350
| +29% | +$1.16M |
|
790
Cintas
CTAS
$81.2B
| $5.18M | 0.01% |
34,400
-22,000
| -39% | -$3.31M |
|
791
Corning
GLW
$64.2B
| $5.16M | 0.01% |
169,500
+137,400
| +428% | +$4.18M |
|
792
OceanFirst Financial
OCFC
$1.03B
| $5.14M | 0.01% |
296,200
+171,600
| +138% | +$2.98M |
|
793
Eagle Bancorp
EGBN
$596M
| $5.1M | 0.01% |
169,300
-20,300
| -11% | -$612K |
|
794
Unisys
UIS
$276M
| $5.09M | 0.01% |
906,400
-21,000
| -2% | -$118K |
|
795
Protagonist Therapeutics
PTGX
$3.59B
| $5.09M | 0.01% |
222,000
-94,900
| -30% | -$2.18M |
|
796
Universal Corp
UVV
$1.38B
| $5.07M | 0.01% |
75,300
-28,400
| -27% | -$1.91M |
|
797
8x8 Inc
EGHT
$285M
| $5.06M | 0.01% |
1,338,258
+553,500
| +71% | +$2.09M |
|
|
ALPN
798
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.03M | 0.01% |
264,075
+18,000
| +7% | +$343K |
|
799
National Beverage
FIZZ
$3.68B
| $5.01M | 0.01% |
100,800
+2,400
| +2% | +$119K |
|
800
PDF Solutions
PDFS
$763M
| $5M | 0.01% |
155,600
+20,700
| +15% | +$665K |
|