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 | |
|---|---|---|---|---|---|---|
|
ENLC
926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.9M | 0.01% |
320,760
-103,500
| -24% | -$1.26M |
|
927
W.W. Grainger
GWW
$47.5B
| $3.89M | 0.01% |
4,700
-5,200
| -53% | -$4.31M |
|
|
AAMI
928
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.88M | 0.01% |
202,675
+90,300
| +80% | +$1.73M |
|
929
SpartanNash
SPTN
$900M
| $3.88M | 0.01% |
169,200
-11,900
| -7% | -$273K |
|
930
LSB Industries
LXU
$585M
| $3.88M | 0.01% |
416,980
-18,400
| -4% | -$171K |
|
931
AXIS Capital
AXS
$7.59B
| $3.87M | 0.01% |
69,940
+4,200
| +6% | +$233K |
|
932
SSR Mining
SSRM
$4.46B
| $3.87M | 0.01% |
+359,600
| New | +$3.87M |
|
933
BrightView Holdings
BV
$1.31B
| $3.87M | 0.01% |
459,300
+165,700
| +56% | +$1.4M |
|
934
Infosys
INFY
$70.4B
| $3.87M | 0.01% |
210,400
-5,200
| -2% | -$95.6K |
|
935
Archer Aviation
ACHR
$5.32B
| $3.84M | 0.01% |
626,000
+188,300
| +43% | +$1.16M |
|
936
CSG Systems International
CSGS
$1.82B
| $3.83M | 0.01% |
72,049
-9,000
| -11% | -$479K |
|
937
Blue Owl Capital
OBDC
$7.23B
| $3.83M | 0.01% |
259,600
-351,300
| -58% | -$5.19M |
|
938
Preferred Bank
PFBC
$1.17B
| $3.83M | 0.01% |
52,400
+1,500
| +3% | +$110K |
|
939
NETSCOUT
NTCT
$1.8B
| $3.83M | 0.01% |
174,300
-7,700
| -4% | -$169K |
|
|
CGAU
940
Centerra Gold
CGAU
$1.82B
| $3.82M | 0.01% |
640,635
+336,900
| +111% | +$2.01M |
|
941
Magnachip Semiconductor
MX
$110M
| $3.79M | 0.01% |
505,438
+193,700
| +62% | +$1.45M |
|
942
TripAdvisor
TRIP
$2.06B
| $3.78M | 0.01% |
175,800
-14,100
| -7% | -$304K |
|
943
Carpenter Technology
CRS
$12.3B
| $3.78M | 0.01% |
53,400
+13,200
| +33% | +$935K |
|
944
Boise Cascade
BCC
$3.21B
| $3.78M | 0.01% |
29,200
+1,100
| +4% | +$142K |
|
945
Spirit AeroSystems
SPR
$4.76B
| $3.78M | 0.01% |
118,840
-93,300
| -44% | -$2.97M |
|
946
Stitch Fix
SFIX
$745M
| $3.76M | 0.01% |
1,054,200
+37,900
| +4% | +$135K |
|
|
PGTI
947
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.01% |
92,200
+17,300
| +23% | +$704K |
|
948
InterDigital
IDCC
$7.7B
| $3.75M | 0.01% |
34,510
-19,800
| -36% | -$2.15M |
|
949
Vanda Pharmaceuticals
VNDA
$265M
| $3.74M | 0.01% |
886,500
+118,200
| +15% | +$499K |
|
950
CoreCivic
CXW
$2.18B
| $3.73M | 0.01% |
256,846
-25,900
| -9% | -$376K |
|