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 | |
|---|---|---|---|---|---|---|
1126
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.67M | 0.01% |
439,049
-13,700
| -3% | -$83.2K |
|
1127
Westamerica Bancorp
WABC
$1.26B
| $2.65M | 0.01% |
46,900
-35,600
| -43% | -$2.01M |
|
1128
NorthWestern Energy
NWE
$3.51B
| $2.64M | 0.01% |
51,900
-39,000
| -43% | -$1.98M |
|
|
SP
1129
DELISTED
SP Plus Corporation
SP
| $2.64M | 0.01% |
51,500
-1,000
| -2% | -$51.3K |
|
1130
Health Catalyst
HCAT
$228M
| $2.62M | 0.01% |
282,900
-36,300
| -11% | -$336K |
|
1131
Emergent Biosolutions
EBS
$439M
| $2.61M | 0.01% |
1,087,700
+20,400
| +2% | +$49K |
|
1132
Alpha and Omega Semiconductor
AOSL
$875M
| $2.6M | 0.01% |
99,900
-19,700
| -16% | -$513K |
|
1133
Enova International
ENVA
$2.94B
| $2.6M | 0.01% |
47,003
+20,100
| +75% | +$1.11M |
|
1134
Enpro
NPO
$4.77B
| $2.6M | 0.01% |
16,600
-21,100
| -56% | -$3.31M |
|
1135
FS KKR Capital
FSK
$4.99B
| $2.6M | 0.01% |
130,089
+105,600
| +431% | +$2.11M |
|
1136
First Watch Restaurant Group
FWRG
$1.08B
| $2.6M | 0.01% |
129,200
+32,600
| +34% | +$655K |
|
1137
Liberty Global Class A
LBTYA
$4.07B
| $2.59M | 0.01% |
145,800
+23,100
| +19% | +$410K |
|
|
VGR
1138
DELISTED
Vector Group Ltd.
VGR
| $2.59M | 0.01% |
+229,600
| New | +$2.59M |
|
1139
SiriusPoint
SPNT
$2.24B
| $2.58M | 0.01% |
222,800
-177,400
| -44% | -$2.06M |
|
1140
Quaker Houghton
KWR
$2.47B
| $2.58M | 0.01% |
12,100
+800
| +7% | +$171K |
|
1141
Stepan Co
SCL
$1.12B
| $2.58M | 0.01% |
27,300
+4,000
| +17% | +$378K |
|
|
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | 0.01% |
94,688
-10,700
| -10% | -$291K |
|
1143
MSC Industrial Direct
MSM
$5.14B
| $2.57M | 0.01% |
25,400
+3,300
| +15% | +$334K |
|
1144
Dole
DOLE
$1.33B
| $2.57M | 0.01% |
+209,200
| New | +$2.57M |
|
1145
Power Integrations
POWI
$2.56B
| $2.57M | 0.01% |
31,300
-12,900
| -29% | -$1.06M |
|
1146
Simmons First National
SFNC
$2.99B
| $2.56M | 0.01% |
129,203
+78,500
| +155% | +$1.56M |
|
1147
Pulmonx
LUNG
$68.9M
| $2.56M | 0.01% |
201,000
-25,600
| -11% | -$326K |
|
1148
St. Joe Company
JOE
$3.05B
| $2.56M | 0.01% |
42,500
+5,400
| +15% | +$325K |
|
1149
Century Aluminum
CENX
$2.29B
| $2.56M | 0.01% |
210,583
+103,000
| +96% | +$1.25M |
|
1150
Cooper-Standard Automotive
CPS
$689M
| $2.56M | 0.01% |
130,800
-27,000
| -17% | -$528K |
|