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 | |
|---|---|---|---|---|---|---|
876
Kymera Therapeutics
KYMR
$3.11B
| $4.35M | 0.01% |
170,900
-17,600
| -9% | -$448K |
|
877
Box
BOX
$4.74B
| $4.35M | 0.01% |
169,700
+91,700
| +118% | +$2.35M |
|
878
Bio-Techne
TECH
$7.93B
| $4.34M | 0.01% |
56,300
-118,668
| -68% | -$9.16M |
|
|
879
Palantir
PLTR
$396B
| $4.32M | 0.01% |
251,800
-16,836,400
| -99% | -$289M |
|
|
LTC
880
LTC Properties
LTC
$1.68B
| $4.31M | 0.01% |
134,200
+92,000
| +218% | +$2.96M |
|
881
US Physical Therapy
USPH
$1.23B
| $4.3M | 0.01% |
46,200
+8,200
| +22% | +$764K |
|
882
BlackBerry
BB
$2.25B
| $4.3M | 0.01% |
1,214,658
-59,500
| -5% | -$211K |
|
883
Kura Sushi USA
KRUS
$961M
| $4.29M | 0.01% |
56,500
+9,800
| +21% | +$745K |
|
884
Thomson Reuters
TRI
$76.8B
| $4.29M | 0.01% |
29,335
-2,465
| -8% | -$360K |
|
885
Teladoc Health
TDOC
$1.32B
| $4.29M | 0.01% |
198,984
+95,386
| +92% | +$2.06M |
|
886
Vipshop
VIPS
$8.85B
| $4.27M | 0.01% |
240,400
+72,400
| +43% | +$1.29M |
|
887
Live Nation Entertainment
LYV
$39.6B
| $4.27M | 0.01% |
45,600
-191,100
| -81% | -$17.9M |
|
888
Patterson-UTI
PTEN
$2.11B
| $4.24M | 0.01% |
392,865
-208,182
| -35% | -$2.25M |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $4.24M | 0.01% |
255,700
+18,800
| +8% | +$312K |
|
890
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.22M | 0.01% |
111,300
-95,300
| -46% | -$3.61M |
|
891
Wingstop
WING
$7.84B
| $4.21M | 0.01% |
16,418
-86,600
| -84% | -$22.2M |
|
892
Vermilion Energy
VET
$1.18B
| $4.21M | 0.01% |
348,676
+161,400
| +86% | +$1.95M |
|
893
Nucor
NUE
$32.6B
| $4.19M | 0.01% |
24,100
+10,000
| +71% | +$1.74M |
|
894
LeMaitre Vascular
LMAT
$2.1B
| $4.17M | 0.01% |
73,500
-8,300
| -10% | -$471K |
|
895
The RealReal
REAL
$1.02B
| $4.15M | 0.01% |
2,063,800
+279,700
| +16% | +$562K |
|
896
TTEC Holdings
TTEC
$179M
| $4.13M | 0.01% |
190,800
+32,000
| +20% | +$693K |
|
897
Autoliv
ALV
$9.63B
| $4.13M | 0.01% |
37,500
+9,100
| +32% | +$1M |
|
898
RB Global
RBA
$21.6B
| $4.12M | 0.01% |
61,622
-57,736
| -48% | -$3.86M |
|
899
Deere & Co
DE
$127B
| $4.12M | 0.01% |
+10,300
| New | +$4.12M |
|
900
Berry Corp
BRY
$251M
| $4.1M | 0.01% |
583,900
+111,700
| +24% | +$785K |
|