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 | |
|---|---|---|---|---|---|---|
1226
SITE Centers
SITC
$468M
| $2.23M | 0.01% |
209,839
+60,259
| +40% | +$641K |
|
1227
Imperial Oil
IMO
$46.6B
| $2.23M | 0.01% |
39,000
-6,200
| -14% | -$355K |
|
1228
iShares Russell 2000 ETF
IWM
$67.6B
| $2.23M | 0.01% |
11,100
-115,200
| -91% | -$23.1M |
|
1229
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.22M | 0.01% |
69,400
-65,600
| -49% | -$2.1M |
|
1230
Autohome
ATHM
$3.4B
| $2.22M | 0.01% |
79,100
-88,800
| -53% | -$2.49M |
|
1231
Transcat
TRNS
$705M
| $2.22M | 0.01% |
20,300
+3,200
| +19% | +$350K |
|
1232
Myers Industries
MYE
$602M
| $2.22M | 0.01% |
113,452
+31,500
| +38% | +$616K |
|
1233
Great Lakes Dredge & Dock
GLDD
$815M
| $2.21M | 0.01% |
287,667
+50,600
| +21% | +$389K |
|
1234
Encompass Health
EHC
$12.8B
| $2.2M | 0.01% |
33,000
+100
| +0.3% | +$6.67K |
|
1235
nLIGHT
LASR
$1.44B
| $2.2M | 0.01% |
162,800
-45,800
| -22% | -$618K |
|
1236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.2M | 0.01% |
37,600
+26,500
| +239% | +$1.55M |
|
1237
Fidelis Insurance
FIHL
$1.79B
| $2.2M | 0.01% |
173,300
+103,500
| +148% | +$1.31M |
|
|
TRTX
1238
TPG RE Finance Trust
TRTX
$744M
| $2.2M | 0.01% |
337,800
+210,200
| +165% | +$1.37M |
|
1239
Tronox
TROX
$793M
| $2.19M | 0.01% |
155,000
+1,600
| +1% | +$22.7K |
|
1240
Viridian Therapeutics
VRDN
$1.6B
| $2.18M | 0.01% |
100,300
+80,000
| +394% | +$1.74M |
|
1241
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.18M | 0.01% |
69,600
+50,900
| +272% | +$1.59M |
|
1242
Radware
RDWR
$1.1B
| $2.18M | 0.01% |
130,500
+11,300
| +9% | +$188K |
|
1243
Phreesia
PHR
$1.52B
| $2.18M | 0.01% |
94,000
+1,500
| +2% | +$34.7K |
|
1244
ArcBest
ARCB
$1.61B
| $2.18M | 0.01% |
18,100
-3,700
| -17% | -$445K |
|
1245
Global Industrial
GIC
$1.44B
| $2.18M | 0.01% |
56,000
+3,000
| +6% | +$117K |
|
1246
Talkspace
TALK
$427M
| $2.17M | 0.01% |
855,800
+673,900
| +370% | +$1.71M |
|
1247
Lindblad Expeditions
LIND
$717M
| $2.16M | 0.01% |
191,900
+65,700
| +52% | +$740K |
|
1248
Stryker
SYK
$146B
| $2.16M | 0.01% |
7,200
-7,300
| -50% | -$2.19M |
|
1249
Scansource
SCSC
$948M
| $2.15M | 0.01% |
54,363
-16,500
| -23% | -$654K |
|
1250
First Busey Corp
BUSE
$2.19B
| $2.15M | 0.01% |
86,708
-21,101
| -20% | -$524K |
|