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 | |
|---|---|---|---|---|---|---|
1026
Syndax Pharmaceuticals
SNDX
$1.39B
| $3.27M | 0.01% |
151,452
+84,400
| +126% | +$1.82M |
|
1027
Reliance Steel & Aluminium
RS
$15.5B
| $3.27M | 0.01% |
11,700
+400
| +4% | +$112K |
|
1028
Employers Holdings
EIG
$991M
| $3.27M | 0.01% |
82,900
-12,400
| -13% | -$489K |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.27M | 0.01% |
288,700
+237,700
| +466% | +$2.69M |
|
1030
World Acceptance Corp
WRLD
$918M
| $3.26M | 0.01% |
25,000
+4,600
| +23% | +$600K |
|
1031
FirstService
FSV
$9.51B
| $3.24M | 0.01% |
20,008
-11,192
| -36% | -$1.81M |
|
1032
Casey's General Stores
CASY
$20.7B
| $3.24M | 0.01% |
11,800
-1,800
| -13% | -$495K |
|
1033
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.23M | 0.01% |
+12,800
| New | +$3.23M |
|
1034
Green Dot
GDOT
$747M
| $3.22M | 0.01% |
325,008
+40,900
| +14% | +$405K |
|
1035
Gran Tierra Energy
GTE
$139M
| $3.22M | 0.01% |
570,312
+258,500
| +83% | +$1.46M |
|
1036
Ambev
ABEV
$35.7B
| $3.21M | 0.01% |
1,146,100
+278,800
| +32% | +$781K |
|
1037
Werner Enterprises
WERN
$1.71B
| $3.2M | 0.01% |
+75,600
| New | +$3.2M |
|
1038
CVB Financial
CVBF
$2.8B
| $3.2M | 0.01% |
158,600
-122,800
| -44% | -$2.48M |
|
1039
CommScope
COMM
$3.67B
| $3.19M | 0.01% |
+1,132,600
| New | +$3.19M |
|
1040
Vulcan Materials
VMC
$39.5B
| $3.18M | 0.01% |
14,000
-900
| -6% | -$204K |
|
1041
Atlas Energy Solutions
AESI
$1.35B
| $3.18M | 0.01% |
184,500
+70,300
| +62% | +$1.21M |
|
1042
American States Water
AWR
$2.81B
| $3.18M | 0.01% |
39,500
+19,700
| +99% | +$1.58M |
|
1043
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.18M | 0.01% |
+30,400
| New | +$3.18M |
|
1044
Abbott
ABT
$229B
| $3.17M | 0.01% |
28,800
-390,400
| -93% | -$43M |
|
1045
Heritage Financial
HFWA
$838M
| $3.16M | 0.01% |
147,946
-55,200
| -27% | -$1.18M |
|
1046
Global Ship Lease
GSL
$1.12B
| $3.16M | 0.01% |
159,500
+135,300
| +559% | +$2.68M |
|
1047
Universal Technical Institute
UTI
$1.52B
| $3.16M | 0.01% |
252,400
+162,300
| +180% | +$2.03M |
|
1048
Sprinklr
CXM
$1.92B
| $3.16M | 0.01% |
262,200
+21,800
| +9% | +$262K |
|
1049
Oppenheimer Holdings
OPY
$799M
| $3.16M | 0.01% |
76,400
+39,600
| +108% | +$1.64M |
|
1050
Avanos Medical
AVNS
$570M
| $3.15M | 0.01% |
140,500
-37,800
| -21% | -$848K |
|