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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$920M
| $2.55M | 0.01% |
40,600
+4,400
| +12% | +$277K |
|
|
LADR
1152
Ladder Capital
LADR
$1.5B
| $2.54M | 0.01% |
220,850
-83,600
| -27% | -$962K |
|
1153
Olo Inc
OLO
$1.74B
| $2.54M | 0.01% |
443,900
+138,900
| +46% | +$795K |
|
1154
Olema Pharmaceuticals
OLMA
$549M
| $2.54M | 0.01% |
180,800
-59,000
| -25% | -$828K |
|
1155
Commercial Metals
CMC
$6.63B
| $2.52M | 0.01% |
+50,400
| New | +$2.52M |
|
|
NOA
1156
North American Construction
NOA
$393M
| $2.52M | 0.01% |
120,900
-1,800
| -1% | -$37.5K |
|
1157
Tootsie Roll Industries
TR
$2.91B
| $2.52M | 0.01% |
80,412
-36,813
| -31% | -$1.15M |
|
1158
Silgan Holdings
SLGN
$4.76B
| $2.5M | 0.01% |
+55,300
| New | +$2.5M |
|
1159
Dycom Industries
DY
$7.49B
| $2.5M | 0.01% |
+21,700
| New | +$2.5M |
|
|
LGTY
1160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 0.01% |
221,000
+1,100
| +0.5% | +$12.4K |
|
1161
Sunstone Hotel Investors
SHO
$1.79B
| $2.5M | 0.01% |
232,685
+34,000
| +17% | +$365K |
|
1162
CNA Financial
CNA
$13B
| $2.5M | 0.01% |
59,000
+7,000
| +13% | +$296K |
|
1163
Red Rock Resorts
RRR
$3.67B
| $2.49M | 0.01% |
46,700
+400
| +0.9% | +$21.3K |
|
1164
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.49M | 0.01% |
+10,300
| New | +$2.49M |
|
1165
Future Fuel
FF
$172M
| $2.49M | 0.01% |
409,300
+241,700
| +144% | +$1.47M |
|
|
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | 0.01% |
+50,200
| New | +$2.49M |
|
1167
Sapiens International
SPNS
$2.4B
| $2.48M | 0.01% |
85,825
-4,475
| -5% | -$130K |
|
1168
KalVista Pharmaceuticals
KALV
$746M
| $2.48M | 0.01% |
202,522
+28,200
| +16% | +$345K |
|
1169
Angi Inc
ANGI
$797M
| $2.48M | 0.01% |
99,632
+12,620
| +15% | +$314K |
|
1170
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.47M | 0.01% |
19,300
+10,700
| +124% | +$1.37M |
|
1171
Titan Machinery
TITN
$466M
| $2.47M | 0.01% |
85,566
-6,500
| -7% | -$188K |
|
1172
Heritage Commerce
HTBK
$633M
| $2.47M | 0.01% |
248,802
-41,200
| -14% | -$409K |
|
1173
TriNet
TNET
$3.48B
| $2.46M | 0.01% |
20,700
-2,100
| -9% | -$250K |
|
1174
REX American Resources
REX
$1.02B
| $2.45M | 0.01% |
51,900
+36,900
| +246% | +$1.75M |
|
1175
KB Home
KBH
$4.59B
| $2.45M | 0.01% |
39,300
+31,200
| +385% | +$1.95M |
|