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 | |
|---|---|---|---|---|---|---|
1176
F&G Annuities & Life
FG
$4.64B
| $2.45M | 0.01% |
53,300
-35,900
| -40% | -$1.65M |
|
1177
DMC Global
BOOM
$145M
| $2.45M | 0.01% |
130,200
-1,500
| -1% | -$28.2K |
|
1178
Resources Connection
RGP
$170M
| $2.44M | 0.01% |
172,306
+40,000
| +30% | +$567K |
|
1179
Construction Partners
ROAD
$7.01B
| $2.44M | 0.01% |
+56,100
| New | +$2.44M |
|
1180
Paylocity
PCTY
$9.48B
| $2.44M | 0.01% |
14,800
-123,400
| -89% | -$20.3M |
|
1181
Paysafe
PSFE
$847M
| $2.43M | 0.01% |
190,350
+108,400
| +132% | +$1.39M |
|
1182
Yelp
YELP
$2B
| $2.43M | 0.01% |
51,400
+7,700
| +18% | +$365K |
|
1183
LSI Industries
LYTS
$687M
| $2.43M | 0.01% |
172,600
-17,300
| -9% | -$244K |
|
1184
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.41M | 0.01% |
53,990
-500
| -0.9% | -$22.3K |
|
1185
Enerpac Tool Group
EPAC
$2.33B
| $2.41M | 0.01% |
77,400
+20,000
| +35% | +$622K |
|
1186
Kelly Services Class A
KELYA
$487M
| $2.4M | 0.01% |
111,200
+600
| +0.5% | +$13K |
|
1187
Douglas Dynamics
PLOW
$765M
| $2.4M | 0.01% |
80,966
+500
| +0.6% | +$14.8K |
|
1188
Destination XL Group
DXLG
$74.9M
| $2.4M | 0.01% |
545,400
-148,700
| -21% | -$654K |
|
1189
Southside Bancshares
SBSI
$927M
| $2.4M | 0.01% |
76,500
-5,900
| -7% | -$185K |
|
1190
TriCo Bancshares
TCBK
$1.49B
| $2.39M | 0.01% |
55,685
-13,500
| -20% | -$580K |
|
1191
Avista
AVA
$2.96B
| $2.39M | 0.01% |
66,800
+6,300
| +10% | +$225K |
|
1192
Hanmi Financial
HAFC
$756M
| $2.38M | 0.01% |
122,542
-8,200
| -6% | -$159K |
|
|
AMRN
1193
Amarin Corp
AMRN
$310M
| $2.37M | 0.01% |
136,380
-6,316
| -4% | -$110K |
|
1194
Towne Bank
TOWN
$2.86B
| $2.37M | 0.01% |
79,723
-75,200
| -49% | -$2.24M |
|
1195
Arrowhead Research
ARWR
$4.11B
| $2.37M | 0.01% |
77,500
-65,400
| -46% | -$2M |
|
1196
Denny's
DENN
$270M
| $2.37M | 0.01% |
217,968
-162,600
| -43% | -$1.77M |
|
1197
First Bancorp
FBNC
$2.29B
| $2.37M | 0.01% |
64,000
-10,000
| -14% | -$370K |
|
1198
JetBlue
JBLU
$1.89B
| $2.37M | 0.01% |
426,400
+3,200
| +0.8% | +$17.8K |
|
1199
Ameren
AEE
$27.1B
| $2.36M | 0.01% |
32,600
-31,500
| -49% | -$2.28M |
|
1200
Vericel Corp
VCEL
$1.69B
| $2.35M | 0.01% |
66,000
-58,400
| -47% | -$2.08M |
|