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 | |
|---|---|---|---|---|---|---|
|
HIMX
826
Himax Technologies
HIMX
$1.47B
| $4.78M | 0.01% |
788,300
+256,500
| +48% | +$1.56M |
|
|
PNNT
827
Pennant Park Investment Corp
PNNT
$469M
| $4.76M | 0.01% |
689,318
-6,900
| -1% | -$47.7K |
|
|
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.76M | 0.01% |
126,600
-18,300
| -13% | -$688K |
|
829
Weave Communications
WEAV
$584M
| $4.76M | 0.01% |
414,800
-261,500
| -39% | -$3M |
|
|
PLYM
830
Plymouth Industrial REIT
PLYM
$988M
| $4.76M | 0.01% |
197,600
+53,700
| +37% | +$1.29M |
|
831
James River Group
JRVR
$246M
| $4.74M | 0.01% |
513,200
+343,200
| +202% | +$3.17M |
|
832
Titan International
TWI
$546M
| $4.72M | 0.01% |
317,500
-3,400
| -1% | -$50.6K |
|
833
Illinois Tool Works
ITW
$76.5B
| $4.71M | 0.01% |
18,000
+4,700
| +35% | +$1.23M |
|
834
AptarGroup
ATR
$8.98B
| $4.71M | 0.01% |
38,100
-2,300
| -6% | -$284K |
|
835
Eagle Materials
EXP
$7.49B
| $4.71M | 0.01% |
23,200
-1,200
| -5% | -$243K |
|
836
Prestige Consumer Healthcare
PBH
$3.2B
| $4.68M | 0.01% |
76,400
-51,700
| -40% | -$3.17M |
|
837
Universal Insurance Holdings
UVE
$696M
| $4.67M | 0.01% |
292,516
-67,200
| -19% | -$1.07M |
|
|
TAST
838
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.67M | 0.01% |
592,961
+41,000
| +7% | +$323K |
|
839
Methode Electronics
MEI
$292M
| $4.65M | 0.01% |
204,600
| – | – |
|
840
Southwest Airlines
LUV
$16.3B
| $4.64M | 0.01% |
160,500
-3,300
| -2% | -$95.3K |
|
841
Marten Transport
MRTN
$949M
| $4.62M | 0.01% |
220,416
-11,599
| -5% | -$243K |
|
842
Atmus Filtration Technologies
ATMU
$3.74B
| $4.62M | 0.01% |
196,500
-88,800
| -31% | -$2.09M |
|
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $4.61M | 0.01% |
26,300
+22,300
| +558% | +$3.91M |
|
844
Diodes
DIOD
$2.44B
| $4.61M | 0.01% |
57,300
-13,500
| -19% | -$1.09M |
|
845
TechTarget
TTGT
$404M
| $4.61M | 0.01% |
132,200
-53,300
| -29% | -$1.86M |
|
846
Ally Financial
ALLY
$12.7B
| $4.59M | 0.01% |
131,500
-201,800
| -61% | -$7.05M |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | 0.01% |
157,500
+58,200
| +59% | +$1.69M |
|
848
Ezcorp Inc
EZPW
$1.02B
| $4.58M | 0.01% |
524,070
-58,500
| -10% | -$511K |
|
849
Occidental Petroleum
OXY
$45.6B
| $4.58M | 0.01% |
+76,700
| New | +$4.58M |
|
850
Vitesse Energy
VTS
$999M
| $4.57M | 0.01% |
208,900
+58,700
| +39% | +$1.28M |
|