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 | |
|---|---|---|---|---|---|---|
1101
Barrett Business Services
BBSI
$1.22B
| $2.79M | 0.01% |
96,400
-1,600
| -2% | -$46.3K |
|
1102
Under Armour
UAA
$2.16B
| $2.78M | 0.01% |
+316,200
| New | +$2.78M |
|
|
GPMT
1103
Granite Point Mortgage Trust
GPMT
$143M
| $2.78M | 0.01% |
467,825
+9,200
| +2% | +$54.6K |
|
1104
Simpson Manufacturing
SSD
$8.08B
| $2.77M | 0.01% |
14,000
+10,900
| +352% | +$2.16M |
|
|
OPRA
1105
Opera Ltd
OPRA
$1.74B
| $2.77M | 0.01% |
209,100
+163,700
| +361% | +$2.17M |
|
1106
FormFactor
FORM
$2.36B
| $2.76M | 0.01% |
66,099
-116,400
| -64% | -$4.86M |
|
1107
Pacira BioSciences
PCRX
$1.22B
| $2.76M | 0.01% |
81,700
-36,000
| -31% | -$1.21M |
|
1108
OneSpaWorld
OSW
$2.31B
| $2.76M | 0.01% |
195,400
-165,300
| -46% | -$2.33M |
|
1109
Yext
YEXT
$1.07B
| $2.75M | 0.01% |
467,100
+59,300
| +15% | +$349K |
|
1110
Louisiana-Pacific
LPX
$6.79B
| $2.75M | 0.01% |
+38,800
| New | +$2.75M |
|
1111
CareDx
CDNA
$725M
| $2.75M | 0.01% |
228,900
-52,100
| -19% | -$625K |
|
1112
Ventyx Biosciences
VTYX
$169M
| $2.74M | 0.01% |
+1,109,100
| New | +$2.74M |
|
1113
Enanta Pharmaceuticals
ENTA
$184M
| $2.74M | 0.01% |
290,800
+158,400
| +120% | +$1.49M |
|
1114
Clorox
CLX
$15.2B
| $2.72M | 0.01% |
19,100
-573,800
| -97% | -$81.8M |
|
|
LAND
1115
Gladstone Land Corp
LAND
$321M
| $2.72M | 0.01% |
188,300
+21,700
| +13% | +$314K |
|
1116
Select Medical
SEM
$1.59B
| $2.71M | 0.01% |
213,811
+171,680
| +407% | +$2.17M |
|
1117
Crescent Capital BDC
CCAP
$586M
| $2.71M | 0.01% |
155,676
-25,510
| -14% | -$443K |
|
1118
AAR Corp
AIR
$2.71B
| $2.7M | 0.01% |
43,300
-28,800
| -40% | -$1.8M |
|
1119
ICF International
ICFI
$1.82B
| $2.7M | 0.01% |
20,148
-3,500
| -15% | -$469K |
|
|
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.69M | 0.01% |
182,198
+23,700
| +15% | +$351K |
|
1121
RPC Inc
RES
$1.02B
| $2.69M | 0.01% |
369,542
+231,500
| +168% | +$1.69M |
|
1122
CorVel
CRVL
$4.52B
| $2.69M | 0.01% |
32,640
-2,100
| -6% | -$173K |
|
1123
Hallador Energy
HNRG
$728M
| $2.69M | 0.01% |
303,800
+279,900
| +1,171% | +$2.47M |
|
1124
GlobalFoundries
GFS
$17.9B
| $2.67M | 0.01% |
44,000
-94,500
| -68% | -$5.73M |
|
1125
Algonquin Power & Utilities
AQN
$4.29B
| $2.67M | 0.01% |
421,800
-478,600
| -53% | -$3.02M |
|