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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.3B
| $2.34M | 0.01% |
13,700
-4,700
| -26% | -$804K |
|
1202
Fox Class A
FOXA
$28.7B
| $2.33M | 0.01% |
+78,400
| New | +$2.33M |
|
1203
Gerdau
GGB
$6.21B
| $2.33M | 0.01% |
575,520
+462,240
| +408% | +$1.87M |
|
|
DCBO
1204
Docebo
DCBO
$867M
| $2.31M | 0.01% |
47,800
+9,100
| +24% | +$440K |
|
1205
C3.ai
AI
$2.26B
| $2.31M | 0.01% |
+80,400
| New | +$2.31M |
|
1206
Lufax Holding
LU
$2.62B
| $2.3M | 0.01% |
749,466
+531,491
| +244% | +$1.63M |
|
1207
Winmark
WINA
$1.82B
| $2.3M | 0.01% |
5,500
-3,100
| -36% | -$1.29M |
|
1208
Immersion
IMMR
$221M
| $2.29M | 0.01% |
324,600
-78,200
| -19% | -$552K |
|
1209
Kornit Digital
KRNT
$667M
| $2.29M | 0.01% |
119,600
-60,100
| -33% | -$1.15M |
|
1210
Knight Transportation
KNX
$6.97B
| $2.29M | 0.01% |
39,700
+19,600
| +98% | +$1.13M |
|
1211
Dolby
DLB
$6.91B
| $2.28M | 0.01% |
26,500
+1,700
| +7% | +$147K |
|
1212
SBA Communications
SBAC
$21.4B
| $2.28M | 0.01% |
9,000
-202,400
| -96% | -$51.3M |
|
|
TPC
1213
Tutor Perini Corporation
TPC
$3.32B
| $2.28M | 0.01% |
250,200
-51,400
| -17% | -$468K |
|
1214
Washington Trust Bancorp
WASH
$571M
| $2.28M | 0.01% |
70,300
-6,300
| -8% | -$204K |
|
1215
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.27M | 0.01% |
209,192
+111,100
| +113% | +$1.21M |
|
1216
TFI International
TFII
$7.87B
| $2.27M | 0.01% |
16,700
-52,710
| -76% | -$7.17M |
|
|
DSKE
1217
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.26M | 0.01% |
278,800
-6,800
| -2% | -$55.1K |
|
|
HTO
1218
H2O America Common Stock
HTO
$1.76B
| $2.25M | 0.01% |
34,500
-16,800
| -33% | -$1.1M |
|
|
SRC
1219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.25M | 0.01% |
+51,600
| New | +$2.25M |
|
|
BBT
1220
Beacon Financial Corporation
BBT
$2.2B
| $2.25M | 0.01% |
90,700
-10,600
| -10% | -$263K |
|
1221
Baidu
BIDU
$38.4B
| $2.25M | 0.01% |
18,900
+17,000
| +895% | +$2.02M |
|
1222
Dynavax Technologies
DVAX
$1.14B
| $2.25M | 0.01% |
160,918
-462,170
| -74% | -$6.46M |
|
1223
Altria Group
MO
$111B
| $2.25M | 0.01% |
55,700
-358,800
| -87% | -$14.5M |
|
1224
W&T Offshore
WTI
$258M
| $2.24M | 0.01% |
687,799
+94,000
| +16% | +$306K |
|
|
CTO
1225
CTO Realty Growth
CTO
$546M
| $2.24M | 0.01% |
129,101
+8,900
| +7% | +$154K |
|