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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$697M
| $2.14M | 0.01% |
70,100
-900
| -1% | -$27.5K |
|
1252
Luxfer Holdings
LXFR
$369M
| $2.14M | 0.01% |
239,100
+42,800
| +22% | +$383K |
|
1253
HealthStream
HSTM
$866M
| $2.13M | 0.01% |
78,900
-500
| -0.6% | -$13.5K |
|
1254
AnaptysBio
ANAB
$649M
| $2.12M | 0.01% |
99,200
-17,900
| -15% | -$383K |
|
|
NGD
1255
New Gold Inc
NGD
$5.17B
| $2.12M | 0.01% |
1,454,808
+82,208
| +6% | +$120K |
|
1256
Bombardier Recreational Products
DOOO
$4.76B
| $2.12M | 0.01% |
29,601
-76,699
| -72% | -$5.5M |
|
|
BCIC
1257
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.12M | 0.01% |
116,500
+83,700
| +255% | +$1.52M |
|
1258
Vishay Intertechnology
VSH
$2.1B
| $2.11M | 0.01% |
88,200
+8,000
| +10% | +$192K |
|
1259
Ducommun
DCO
$1.39B
| $2.11M | ﹤0.01% |
40,500
+1,500
| +4% | +$78.1K |
|
1260
Hyster-Yale Materials Handling
HY
$655M
| $2.11M | ﹤0.01% |
33,900
+15,200
| +81% | +$945K |
|
1261
Usana Health Sciences
USNA
$564M
| $2.11M | ﹤0.01% |
39,300
-4,800
| -11% | -$257K |
|
1262
NVR
NVR
$23.6B
| $2.1M | ﹤0.01% |
300
| – | – |
|
1263
IES Holdings
IESC
$7.48B
| $2.09M | ﹤0.01% |
26,400
+1,700
| +7% | +$135K |
|
1264
Alphatec Holdings
ATEC
$2.31B
| $2.09M | ﹤0.01% |
138,200
-329,600
| -70% | -$4.98M |
|
1265
inTEST
INTT
$89.3M
| $2.08M | ﹤0.01% |
153,000
-13,200
| -8% | -$180K |
|
1266
Comfort Systems
FIX
$27B
| $2.08M | ﹤0.01% |
10,100
+2,100
| +26% | +$432K |
|
|
LSEA
1267
DELISTED
Landsea Homes
LSEA
| $2.08M | ﹤0.01% |
158,000
-12,300
| -7% | -$162K |
|
1268
ARKO Corp
ARKO
$585M
| $2.07M | ﹤0.01% |
251,500
-36,000
| -13% | -$297K |
|
1269
Heidrick & Struggles
HSII
$1.05B
| $2.07M | ﹤0.01% |
70,257
+1,700
| +2% | +$50.2K |
|
1270
Trupanion
TRUP
$1.87B
| $2.07M | ﹤0.01% |
67,900
-26,500
| -28% | -$809K |
|
1271
Unitil
UTL
$832M
| $2.07M | ﹤0.01% |
39,400
-1,900
| -5% | -$99.9K |
|
1272
U-Haul Holding Co
UHAL
$11B
| $2.06M | ﹤0.01% |
+28,700
| New | +$2.06M |
|
|
KAMN
1273
DELISTED
Kaman Corp
KAMN
| $2.06M | ﹤0.01% |
86,000
+4,800
| +6% | +$115K |
|
|
OPI
1274
Office Properties Income Trust
OPI
$22.8M
| $2.06M | ﹤0.01% |
281,327
+250,700
| +819% | +$1.84M |
|
|
GRP.U
1275
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.06M | ﹤0.01% |
35,664
-13,200
| -27% | -$762K |
|