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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.61B
| $3.54M | 0.01% |
30,800
+13,800
| +81% | +$1.59M |
|
977
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.53M | 0.01% |
22,700
-2,500
| -10% | -$388K |
|
978
TC Energy
TRP
$54B
| $3.53M | 0.01% |
90,200
-195,500
| -68% | -$7.64M |
|
979
First Foundation Inc
FFWM
$487M
| $3.49M | 0.01% |
360,900
-103,700
| -22% | -$1M |
|
980
Rio Tinto
RIO
$101B
| $3.48M | 0.01% |
46,700
-31,300
| -40% | -$2.33M |
|
|
AMK
981
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.47M | 0.01% |
115,800
+33,100
| +40% | +$991K |
|
982
Marsh & McLennan
MMC
$97.7B
| $3.47M | 0.01% |
18,300
-58,200
| -76% | -$11M |
|
983
Saia
SAIA
$8.19B
| $3.46M | 0.01% |
7,900
+5,400
| +216% | +$2.37M |
|
984
Moderna
MRNA
$9.46B
| $3.46M | 0.01% |
+34,800
| New | +$3.46M |
|
|
OSG
985
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.46M | 0.01% |
656,500
+135,000
| +26% | +$711K |
|
986
Perrigo
PRGO
$3.04B
| $3.45M | 0.01% |
107,300
+12,200
| +13% | +$393K |
|
987
SM Energy
SM
$3.14B
| $3.45M | 0.01% |
89,100
+38,500
| +76% | +$1.49M |
|
988
Cabot Corp
CBT
$4.21B
| $3.45M | 0.01% |
41,300
+6,700
| +19% | +$559K |
|
989
OneMain Financial
OMF
$7.22B
| $3.44M | 0.01% |
+70,000
| New | +$3.44M |
|
990
El Pollo Loco
LOCO
$303M
| $3.44M | 0.01% |
390,400
-35,400
| -8% | -$312K |
|
991
Hims & Hers Health
HIMS
$10.8B
| $3.44M | 0.01% |
386,200
-1,045,800
| -73% | -$9.31M |
|
992
Axcelis
ACLS
$2.62B
| $3.44M | 0.01% |
26,500
+1,375
| +5% | +$178K |
|
993
Twist Bioscience
TWST
$1.46B
| $3.43M | 0.01% |
93,100
+29,600
| +47% | +$1.09M |
|
|
FARO
994
DELISTED
Faro Technologies
FARO
| $3.43M | 0.01% |
152,247
+6,800
| +5% | +$153K |
|
995
VTEX
VTEX
$733M
| $3.43M | 0.01% |
498,400
-131,500
| -21% | -$905K |
|
996
AutoNation
AN
$8.42B
| $3.42M | 0.01% |
+22,800
| New | +$3.42M |
|
997
Teleflex
TFX
$5.76B
| $3.42M | 0.01% |
13,700
-4,000
| -23% | -$997K |
|
998
Zegna
ZGN
$2.26B
| $3.41M | 0.01% |
+295,100
| New | +$3.41M |
|
999
Rambus
RMBS
$8.3B
| $3.41M | 0.01% |
49,900
-8,300
| -14% | -$566K |
|
1000
Enviri
NVRI
$959M
| $3.41M | 0.01% |
378,400
-34,300
| -8% | -$309K |
|