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 | |
|---|---|---|---|---|---|---|
|
SBOW
1001
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.4M | 0.01% |
+116,900
| New | +$3.4M |
|
1002
Columbus McKinnon
CMCO
$417M
| $3.4M | 0.01% |
87,060
+13,800
| +19% | +$538K |
|
|
BITF
1003
Bitfarms
BITF
$967M
| $3.39M | 0.01% |
1,163,400
+883,400
| +316% | +$2.57M |
|
1004
Innoviva
INVA
$1.25B
| $3.38M | 0.01% |
211,000
-15,700
| -7% | -$252K |
|
1005
Check Point Software Technologies
CHKP
$20.9B
| $3.38M | 0.01% |
22,100
+5,800
| +36% | +$886K |
|
1006
Cracker Barrel
CBRL
$1.09B
| $3.38M | 0.01% |
43,802
-34,000
| -44% | -$2.62M |
|
1007
IMAX
IMAX
$1.67B
| $3.37M | 0.01% |
224,600
-285,700
| -56% | -$4.29M |
|
1008
Hillman Solutions
HLMN
$1.93B
| $3.37M | 0.01% |
365,800
+37,000
| +11% | +$341K |
|
|
1009
Tesla
TSLA
$1.12T
| $3.35M | 0.01% |
13,493
-2,004,000
| -99% | -$498M |
|
1010
TaskUs
TASK
$1.54B
| $3.35M | 0.01% |
256,500
+17,800
| +7% | +$233K |
|
1011
Fulcrum Therapeutics
FULC
$378M
| $3.35M | 0.01% |
496,200
-25,800
| -5% | -$174K |
|
1012
Bandwidth Inc
BAND
$458M
| $3.35M | 0.01% |
231,200
-22,000
| -9% | -$318K |
|
1013
Minerals Technologies
MTX
$1.98B
| $3.34M | 0.01% |
46,900
-6,100
| -12% | -$435K |
|
1014
Arhaus
ARHS
$1.56B
| $3.34M | 0.01% |
282,000
-38,300
| -12% | -$454K |
|
1015
ChargePoint
CHPT
$235M
| $3.34M | 0.01% |
+71,275
| New | +$3.34M |
|
1016
Spok Holdings
SPOK
$356M
| $3.33M | 0.01% |
215,400
-84,500
| -28% | -$1.31M |
|
1017
Benchmark Electronics
BHE
$1.43B
| $3.33M | 0.01% |
120,600
-1,500
| -1% | -$41.5K |
|
1018
Hawkins
HWKN
$3.56B
| $3.32M | 0.01% |
47,114
+7,300
| +18% | +$514K |
|
1019
Rocket Pharmaceuticals
RCKT
$343M
| $3.31M | 0.01% |
110,576
-75,175
| -40% | -$2.25M |
|
1020
Landstar System
LSTR
$4.5B
| $3.31M | 0.01% |
17,100
+6,700
| +64% | +$1.3M |
|
1021
DXC Technology
DXC
$2.55B
| $3.3M | 0.01% |
+144,200
| New | +$3.3M |
|
1022
REV Group
REVG
$3.06B
| $3.29M | 0.01% |
181,300
+17,600
| +11% | +$320K |
|
1023
Pentair
PNR
$17.9B
| $3.29M | 0.01% |
45,300
-85,500
| -65% | -$6.22M |
|
1024
Clearwater Paper
CLW
$342M
| $3.29M | 0.01% |
91,000
+25,300
| +39% | +$914K |
|
1025
Hess Midstream
HESM
$5.18B
| $3.28M | 0.01% |
103,800
-76,300
| -42% | -$2.41M |
|