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 | |
|---|---|---|---|---|---|---|
1076
Energy Recovery
ERII
$770M
| $2.94M | 0.01% |
155,812
+10,200
| +7% | +$192K |
|
1077
Franklin Covey
FC
$242M
| $2.93M | 0.01% |
67,300
+21,800
| +48% | +$949K |
|
1078
Haverty Furniture Companies
HVT
$387M
| $2.91M | 0.01% |
82,000
-9,300
| -10% | -$330K |
|
|
AAN
1079
DELISTED
The Aaron's Company, Inc.
AAN
| $2.91M | 0.01% |
267,300
+99,900
| +60% | +$1.09M |
|
1080
Jefferies Financial Group
JEF
$13.8B
| $2.9M | 0.01% |
71,800
+51,000
| +245% | +$2.06M |
|
1081
Genpact
G
$7.51B
| $2.9M | 0.01% |
+83,500
| New | +$2.9M |
|
1082
Interface
TILE
$1.65B
| $2.89M | 0.01% |
228,700
-50,400
| -18% | -$636K |
|
1083
Central Pacific Financial
CPF
$831M
| $2.88M | 0.01% |
146,268
-6,200
| -4% | -$122K |
|
1084
Silicon Motion
SIMO
$3.02B
| $2.87M | 0.01% |
46,781
+19,181
| +69% | +$1.18M |
|
1085
TAL Education Group
TAL
$6.55B
| $2.86M | 0.01% |
226,800
-327,700
| -59% | -$4.14M |
|
1086
Stellus Capital Investment Corp
SCM
$403M
| $2.86M | 0.01% |
222,700
-156,800
| -41% | -$2.01M |
|
1087
Codexis
CDXS
$222M
| $2.85M | 0.01% |
934,800
-236,200
| -20% | -$720K |
|
1088
The Greenbrier Companies
GBX
$1.45B
| $2.85M | 0.01% |
64,500
+16,400
| +34% | +$725K |
|
|
CBAY
1089
DELISTED
Cymabay Therapeutics
CBAY
| $2.84M | 0.01% |
120,200
-547,838
| -82% | -$12.9M |
|
1090
Sweetgreen
SG
$1.02B
| $2.84M | 0.01% |
250,900
+155,000
| +162% | +$1.75M |
|
1091
Western Union
WU
$2.73B
| $2.83M | 0.01% |
237,500
-27,000
| -10% | -$322K |
|
1092
Intrepid Potash
IPI
$390M
| $2.83M | 0.01% |
118,410
| – | – |
|
1093
Standard Motor Products
SMP
$892M
| $2.83M | 0.01% |
71,000
-13,300
| -16% | -$529K |
|
1094
Hudson Technologies
HDSN
$450M
| $2.82M | 0.01% |
208,900
+82,800
| +66% | +$1.12M |
|
|
CHUY
1095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.82M | 0.01% |
73,700
+7,200
| +11% | +$275K |
|
|
AGS
1096
DELISTED
PlayAGS
AGS
| $2.82M | 0.01% |
334,200
-46,500
| -12% | -$392K |
|
1097
Bread Financial
BFH
$2.99B
| $2.81M | 0.01% |
85,300
+67,700
| +385% | +$2.23M |
|
1098
CAE Inc
CAE
$8.6B
| $2.81M | 0.01% |
130,056
+53,400
| +70% | +$1.15M |
|
|
ESMT
1099
DELISTED
EngageSmart, Inc.
ESMT
| $2.8M | 0.01% |
122,300
-54,900
| -31% | -$1.26M |
|
1100
GeoPark
GPRK
$330M
| $2.79M | 0.01% |
325,700
+215,500
| +196% | +$1.85M |
|