Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commercial Vehicle Group
CVGI
$70.3M
| $3.78M | 0.01% |
391,762
+71,700
| +22% | +$692K |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $3.77M | 0.01% |
366,200
-72,300
| -16% | -$745K |
|
978
Graphic Packaging
GPK
$6.14B
| $3.76M | 0.01% |
206,900
+8,000
| +4% | +$145K |
|
979
Pacira BioSciences
PCRX
$1.2B
| $3.76M | 0.01% |
53,576
+26,800
| +100% | +$1.88M |
|
980
Artisan Partners
APAM
$3.27B
| $3.75M | 0.01% |
71,800
-28,200
| -28% | -$1.47M |
|
|
AGS
981
DELISTED
PlayAGS
AGS
| $3.74M | 0.01% |
462,200
-9,400
| -2% | -$76K |
|
982
American Axle
AXL
$704M
| $3.73M | 0.01% |
385,708
-357,250
| -48% | -$3.45M |
|
983
Chord Energy
CHRD
$6.1B
| $3.69M | 0.01% |
62,200
+54,600
| +718% | +$3.24M |
|
984
Broadcom
AVGO
$1.74T
| $3.69M | 0.01% |
79,500
-147,000
| -65% | -$6.82M |
|
985
EPR Properties
EPR
$4.19B
| $3.69M | 0.01% |
79,115
-52,800
| -40% | -$2.46M |
|
986
Kellanova
K
$27.5B
| $3.68M | 0.01% |
61,983
-335,475
| -84% | -$19.9M |
|
|
PRTK
987
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.68M | 0.01% |
520,700
+151,700
| +41% | +$1.07M |
|
988
Groupon
GRPN
$916M
| $3.65M | 0.01% |
72,210
-13,000
| -15% | -$657K |
|
|
WRI
989
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | 0.01% |
135,000
-58,500
| -30% | -$1.57M |
|
990
National Fuel Gas
NFG
$7.87B
| $3.61M | 0.01% |
72,200
-19,600
| -21% | -$980K |
|
991
Nike
NKE
$110B
| $3.6M | 0.01% |
27,099
-1,594,300
| -98% | -$212M |
|
992
SAP
SAP
$303B
| $3.6M | 0.01% |
+29,311
| New | +$3.6M |
|
993
RLJ Lodging Trust
RLJ
$1.14B
| $3.59M | 0.01% |
232,023
-55,641
| -19% | -$861K |
|
|
EBIX
994
DELISTED
Ebix Inc
EBIX
| $3.59M | 0.01% |
112,096
+23,600
| +27% | +$756K |
|
995
Babcock & Wilcox
BW
$266M
| $3.59M | 0.01% |
+378,727
| New | +$3.59M |
|
|
CMO
996
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.01% |
575,343
+22,200
| +4% | +$138K |
|
997
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.58M | 0.01% |
34,415
+5,915
| +21% | +$616K |
|
998
ICU Medical
ICUI
$3.3B
| $3.58M | 0.01% |
17,400
-13,201
| -43% | -$2.71M |
|
999
Korn Ferry
KFY
$3.81B
| $3.56M | 0.01% |
57,100
-44,683
| -44% | -$2.79M |
|
|
CUTR
1000
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 0.01% |
118,087
-11,100
| -9% | -$334K |
|