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 | |
|---|---|---|---|---|---|---|
|
NAPA
951
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.73M | 0.01% |
378,300
-82,400
| -18% | -$812K |
|
952
Janus Henderson
JHG
$6.96B
| $3.7M | 0.01% |
122,700
-80,700
| -40% | -$2.43M |
|
953
Forestar Group
FOR
$1.4B
| $3.69M | 0.01% |
111,581
+5,500
| +5% | +$182K |
|
954
RXO
RXO
$2.74B
| $3.69M | 0.01% |
158,500
-38,200
| -19% | -$889K |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
472,900
+241,400
| +104% | +$1.88M |
|
956
Cigna
CI
$80.7B
| $3.68M | 0.01% |
12,300
+11,300
| +1,130% | +$3.38M |
|
957
Gladstone Investment Corp
GAIN
$543M
| $3.68M | 0.01% |
260,242
+98,800
| +61% | +$1.4M |
|
958
Resideo Technologies
REZI
$5.39B
| $3.68M | 0.01% |
195,600
+156,400
| +399% | +$2.94M |
|
959
Helios Technologies
HLIO
$1.82B
| $3.66M | 0.01% |
80,600
+14,700
| +22% | +$667K |
|
960
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.65M | 0.01% |
+36,902
| New | +$3.65M |
|
961
United Therapeutics
UTHR
$17.9B
| $3.65M | 0.01% |
16,601
+1,500
| +10% | +$330K |
|
|
MODN
962
DELISTED
MODEL N, INC.
MODN
| $3.65M | 0.01% |
135,500
-24,000
| -15% | -$646K |
|
963
Thermon Group Holdings
THR
$826M
| $3.64M | 0.01% |
111,662
-26,100
| -19% | -$850K |
|
964
Relay Therapeutics
RLAY
$700M
| $3.63M | 0.01% |
329,600
+24,400
| +8% | +$269K |
|
965
NETGEAR
NTGR
$823M
| $3.62M | 0.01% |
248,600
+17,700
| +8% | +$258K |
|
966
Apple Hospitality REIT
APLE
$2.97B
| $3.61M | 0.01% |
217,600
+36,700
| +20% | +$610K |
|
967
iShares Biotechnology ETF
IBB
$5.64B
| $3.61M | 0.01% |
26,599
-116,800
| -81% | -$15.9M |
|
968
Liquidia Corp
LQDA
$2.35B
| $3.61M | 0.01% |
299,800
-83,700
| -22% | -$1.01M |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.01% |
64,600
-3,500
| -5% | -$195K |
|
970
ASE Group
ASX
$24.6B
| $3.6M | 0.01% |
382,700
-6,200
| -2% | -$58.3K |
|
971
Organogenesis Holdings
ORGO
$617M
| $3.59M | 0.01% |
877,900
-104,300
| -11% | -$427K |
|
972
J. Jill
JILL
$268M
| $3.57M | 0.01% |
+138,600
| New | +$3.57M |
|
973
Rayonier Advanced Materials
RYAM
$402M
| $3.56M | 0.01% |
879,876
-234,200
| -21% | -$949K |
|
974
Calix
CALX
$4.11B
| $3.56M | 0.01% |
81,400
-184,000
| -69% | -$8.04M |
|
975
EchoStar
SATS
$23B
| $3.55M | 0.01% |
214,242
+49,342
| +30% | +$818K |
|