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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.57B
| $3.14M | 0.01% |
+56,200
| New | +$3.14M |
|
1052
Alector
ALEC
$290M
| $3.14M | 0.01% |
393,100
+4,100
| +1% | +$32.7K |
|
1053
Alpha Metallurgical Resources
AMR
$1.88B
| $3.12M | 0.01% |
9,200
-400
| -4% | -$136K |
|
1054
TransAlta
TAC
$3.74B
| $3.12M | 0.01% |
375,051
+20,552
| +6% | +$171K |
|
1055
American Woodmark
AMWD
$984M
| $3.11M | 0.01% |
33,500
+1,900
| +6% | +$176K |
|
1056
United Microelectronic
UMC
$17.1B
| $3.09M | 0.01% |
365,500
-807,500
| -69% | -$6.83M |
|
1057
Applied Industrial Technologies
AIT
$10.2B
| $3.09M | 0.01% |
17,900
+9,500
| +113% | +$1.64M |
|
1058
Crane Co
CR
$10.7B
| $3.08M | 0.01% |
26,100
+17,400
| +200% | +$2.06M |
|
1059
Canadian Natural Resources
CNQ
$65.2B
| $3.07M | 0.01% |
93,858
+25,600
| +38% | +$839K |
|
1060
Nova
NVMI
$8.53B
| $3.07M | 0.01% |
22,378
+9,878
| +79% | +$1.36M |
|
|
CMBT
1061
CMB.TECH NV
CMBT
$2.71B
| $3.07M | 0.01% |
174,715
-421,200
| -71% | -$7.41M |
|
1062
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.06M | 0.01% |
47,700
-55,600
| -54% | -$3.57M |
|
|
BELFB
1063
Bel Fuse Class B
BELFB
$1.88B
| $3.06M | 0.01% |
45,815
+21,800
| +91% | +$1.46M |
|
1064
Emcor
EME
$28.8B
| $3.04M | 0.01% |
14,100
-2,200
| -13% | -$474K |
|
1065
Stewart Information Services
STC
$2.09B
| $3.04M | 0.01% |
51,700
-8,600
| -14% | -$505K |
|
|
SEI
1066
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.04M | 0.01% |
381,300
+188,500
| +98% | +$1.5M |
|
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.03M | 0.01% |
29,400
-6,500
| -18% | -$670K |
|
1068
iShares Latin America 40 ETF
ILF
$1.81B
| $3.02M | 0.01% |
+103,800
| New | +$3.02M |
|
1069
Oceaneering
OII
$2.48B
| $3M | 0.01% |
140,900
-58,400
| -29% | -$1.24M |
|
1070
Ziff Davis
ZD
$1.53B
| $2.98M | 0.01% |
44,400
+21,700
| +96% | +$1.46M |
|
1071
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.98M | 0.01% |
+35,300
| New | +$2.98M |
|
1072
Cenovus Energy
CVE
$30.8B
| $2.96M | 0.01% |
+177,900
| New | +$2.96M |
|
|
CHCT
1073
Community Healthcare Trust
CHCT
$444M
| $2.96M | 0.01% |
111,000
+54,000
| +95% | +$1.44M |
|
1074
Mine Safety
MSA
$6.76B
| $2.95M | 0.01% |
17,500
+13,100
| +298% | +$2.21M |
|
1075
East-West Bancorp
EWBC
$14.9B
| $2.94M | 0.01% |
40,800
-206,000
| -83% | -$14.8M |
|