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 | |
|---|---|---|---|---|---|---|
851
Avidity Biosciences
RNA
$5.97B
| $4.56M | 0.01% |
504,100
-35,300
| -7% | -$319K |
|
852
Ethan Allen Interiors
ETD
$745M
| $4.55M | 0.01% |
142,700
+37,100
| +35% | +$1.18M |
|
853
Kenvue
KVUE
$35.4B
| $4.55M | 0.01% |
211,555
+101,700
| +93% | +$2.19M |
|
854
Lam Research
LRCX
$136B
| $4.54M | 0.01% |
58,000
-40,000
| -41% | -$3.13M |
|
855
ABM Industries
ABM
$2.82B
| $4.52M | 0.01% |
100,900
+72,300
| +253% | +$3.24M |
|
856
CION Investment
CION
$518M
| $4.52M | 0.01% |
399,400
+137,700
| +53% | +$1.56M |
|
857
Maxeon Solar Technologies
MAXN
$66.7M
| $4.51M | 0.01% |
6,286
+3,043
| +94% | +$2.18M |
|
858
BJ's Restaurants
BJRI
$691M
| $4.49M | 0.01% |
124,700
-59,100
| -32% | -$2.13M |
|
|
ATSG
859
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.48M | 0.01% |
254,200
+53,900
| +27% | +$949K |
|
860
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.45M | 0.01% |
50,800
-22,400
| -31% | -$1.96M |
|
861
HCI Group
HCI
$2.31B
| $4.45M | 0.01% |
50,900
+6,000
| +13% | +$524K |
|
862
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.45M | 0.01% |
26,100
+23,900
| +1,086% | +$4.07M |
|
863
CNX Resources
CNX
$4.14B
| $4.44M | 0.01% |
+221,900
| New | +$4.44M |
|
864
Acco Brands
ACCO
$357M
| $4.43M | 0.01% |
729,365
+1,600
| +0.2% | +$9.73K |
|
865
Carlyle Secured Lending
CGBD
$1B
| $4.43M | 0.01% |
296,300
+24,000
| +9% | +$359K |
|
866
Whirlpool
WHR
$5.24B
| $4.42M | 0.01% |
36,300
+30,700
| +548% | +$3.74M |
|
|
INN
867
Summit Hotel Properties
INN
$613M
| $4.41M | 0.01% |
655,900
+226,000
| +53% | +$1.52M |
|
868
Bumble
BMBL
$682M
| $4.41M | 0.01% |
299,000
-182,400
| -38% | -$2.69M |
|
869
Permian Resources
PR
$9.99B
| $4.39M | 0.01% |
322,781
-1,334,719
| -81% | -$18.2M |
|
870
Installed Building Products
IBP
$7.21B
| $4.39M | 0.01% |
24,000
+9,700
| +68% | +$1.77M |
|
871
Matthews International
MATW
$761M
| $4.38M | 0.01% |
119,600
+107,500
| +888% | +$3.94M |
|
872
Sibanye-Stillwater
SBSW
$6.11B
| $4.37M | 0.01% |
804,100
+762,600
| +1,838% | +$4.14M |
|
873
American Eagle Outfitters
AEO
$3.34B
| $4.37M | 0.01% |
206,300
+168,800
| +450% | +$3.57M |
|
874
Centene
CNC
$15.4B
| $4.36M | 0.01% |
58,700
-155,800
| -73% | -$11.6M |
|
875
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.35M | 0.01% |
65,200
-63,400
| -49% | -$4.23M |
|