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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$23.1B
| $5M | 0.01% |
46,150
-72,200
| -61% | -$7.81M |
|
802
Runway Growth Finance
RWAY
$380M
| $4.97M | 0.01% |
393,600
+247,700
| +170% | +$3.13M |
|
803
OFG Bancorp
OFG
$1.96B
| $4.97M | 0.01% |
132,500
-38,400
| -22% | -$1.44M |
|
804
Cooper Companies
COO
$13.5B
| $4.96M | 0.01% |
52,400
-122,800
| -70% | -$11.6M |
|
805
Fidelity National Information Services
FIS
$34.7B
| $4.96M | 0.01% |
82,500
+5,300
| +7% | +$318K |
|
806
Host Hotels & Resorts
HST
$12.1B
| $4.94M | 0.01% |
253,800
+140,400
| +124% | +$2.73M |
|
807
Harmony Biosciences
HRMY
$1.91B
| $4.93M | 0.01% |
152,700
-139,400
| -48% | -$4.5M |
|
808
Informatica
INFA
$7.55B
| $4.93M | 0.01% |
173,500
+97,500
| +128% | +$2.77M |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $4.88M | 0.01% |
64,100
+24,400
| +61% | +$1.86M |
|
810
Travere Therapeutics
TVTX
$2.43B
| $4.88M | 0.01% |
542,800
-34,100
| -6% | -$307K |
|
811
Bain Capital Specialty
BCSF
$1B
| $4.87M | 0.01% |
323,200
+142,000
| +78% | +$2.14M |
|
812
Royal Caribbean
RCL
$92.8B
| $4.87M | 0.01% |
37,600
-24,400
| -39% | -$3.16M |
|
813
Weis Markets
WMK
$1.73B
| $4.85M | 0.01% |
75,800
-9,700
| -11% | -$620K |
|
814
Manitowoc
MTW
$357M
| $4.84M | 0.01% |
290,100
-60,300
| -17% | -$1.01M |
|
815
Mercury Systems
MRCY
$4.3B
| $4.83M | 0.01% |
132,200
+95,500
| +260% | +$3.49M |
|
816
Carnival PLC
CUK
$37.5B
| $4.83M | 0.01% |
286,600
+104,800
| +58% | +$1.77M |
|
817
Mercury Insurance
MCY
$4.31B
| $4.82M | 0.01% |
129,200
-11,600
| -8% | -$433K |
|
818
Ecovyst
ECVT
$1.05B
| $4.82M | 0.01% |
493,300
+26,300
| +6% | +$257K |
|
819
Clearwater Analytics
CWAN
$5.88B
| $4.81M | 0.01% |
240,100
+67,400
| +39% | +$1.35M |
|
820
Garmin
GRMN
$45.4B
| $4.81M | 0.01% |
37,400
-80,700
| -68% | -$10.4M |
|
821
Dine Brands
DIN
$361M
| $4.81M | 0.01% |
96,800
+13,600
| +16% | +$675K |
|
822
Intapp
INTA
$3.65B
| $4.81M | 0.01% |
126,400
+58,500
| +86% | +$2.22M |
|
823
Vestis
VSTS
$537M
| $4.8M | 0.01% |
+227,251
| New | +$4.8M |
|
|
SVM
824
Silvercorp Metals
SVM
$1.09B
| $4.79M | 0.01% |
1,820,100
-171,200
| -9% | -$450K |
|
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.79M | 0.01% |
80,800
+41,500
| +106% | +$2.46M |
|