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 | |
|---|---|---|---|---|---|---|
901
Live Oak Bancshares
LOB
$1.68B
| $4.1M | 0.01% |
90,200
-41,700
| -32% | -$1.9M |
|
902
Allogene Therapeutics
ALLO
$246M
| $4.1M | 0.01% |
1,277,700
+300,500
| +31% | +$965K |
|
903
RenaissanceRe
RNR
$11.2B
| $4.1M | 0.01% |
20,900
-2,000
| -9% | -$392K |
|
904
Ingles Markets
IMKTA
$1.29B
| $4.09M | 0.01% |
47,300
+20,200
| +75% | +$1.74M |
|
905
HNI Corp
HNI
$2.06B
| $4.08M | 0.01% |
97,470
-9,100
| -9% | -$381K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.01% |
+18,113
| New | +$4.07M |
|
907
Enphase Energy
ENPH
$4.85B
| $4.07M | 0.01% |
30,800
-11,500
| -27% | -$1.52M |
|
908
Leggett & Platt
LEG
$1.35B
| $4.06M | 0.01% |
155,300
+81,700
| +111% | +$2.14M |
|
909
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.02M | 0.01% |
130,600
-23,100
| -15% | -$711K |
|
910
Gladstone Capital
GLAD
$518M
| $4.02M | 0.01% |
187,729
+25,950
| +16% | +$555K |
|
911
Embraer
ERJ
$10.9B
| $4.01M | 0.01% |
217,200
+60,900
| +39% | +$1.12M |
|
912
Dentsply Sirona
XRAY
$2.73B
| $3.99M | 0.01% |
112,035
-9,700
| -8% | -$345K |
|
|
SHYF
913
DELISTED
The Shyft Group
SHYF
| $3.99M | 0.01% |
326,175
+127,100
| +64% | +$1.55M |
|
914
Cincinnati Financial
CINF
$23.8B
| $3.97M | 0.01% |
38,400
+8,700
| +29% | +$900K |
|
915
Trustmark
TRMK
$2.42B
| $3.97M | 0.01% |
142,447
+16,100
| +13% | +$449K |
|
916
AGCO
AGCO
$8.02B
| $3.97M | 0.01% |
32,700
+2,400
| +8% | +$291K |
|
917
Standex International
SXI
$2.44B
| $3.97M | 0.01% |
25,063
-400
| -2% | -$63.4K |
|
918
TopBuild
BLD
$11.8B
| $3.97M | 0.01% |
10,600
+9,100
| +607% | +$3.41M |
|
919
GoPro
GPRO
$258M
| $3.95M | 0.01% |
1,138,775
-114,900
| -9% | -$399K |
|
920
MannKind Corp
MNKD
$1.71B
| $3.94M | 0.01% |
1,083,127
-536,500
| -33% | -$1.95M |
|
921
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.93M | 0.01% |
282,500
-336,000
| -54% | -$4.68M |
|
922
Gold Fields
GFI
$33.1B
| $3.93M | 0.01% |
271,800
-177,800
| -40% | -$2.57M |
|
923
Cirrus Logic
CRUS
$5.78B
| $3.93M | 0.01% |
47,200
+17,400
| +58% | +$1.45M |
|
924
MidCap Financial Investment
MFIC
$1.17B
| $3.93M | 0.01% |
287,020
+100
| +0% | +$1.37K |
|
|
FINV
925
FinVolution Group
FINV
$1.94B
| $3.92M | 0.01% |
800,800
+101,600
| +15% | +$498K |
|