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 | |
|---|---|---|---|---|---|---|
1276
GFL Environmental
GFL
$17.2B
| $2.05M | ﹤0.01% |
59,500
-8,600
| -13% | -$297K |
|
|
SBDS
1277
Solo Brands, Inc.
SBDS
$23.2M
| $2.04M | ﹤0.01% |
330,600
-30,900
| -9% | -$190K |
|
|
FPI
1278
Farmland Partners
FPI
$471M
| $2.03M | ﹤0.01% |
163,050
-51,000
| -24% | -$636K |
|
1279
FedEx
FDX
$53.3B
| $2.02M | ﹤0.01% |
+8,000
| New | +$2.02M |
|
1280
DiamondRock Hospitality
DRH
$1.72B
| $2.02M | ﹤0.01% |
215,500
+84,800
| +65% | +$796K |
|
1281
Klaviyo
KVYO
$9.35B
| $2.02M | ﹤0.01% |
+72,700
| New | +$2.02M |
|
1282
Navigator Holdings
NVGS
$1.1B
| $2.02M | ﹤0.01% |
138,800
+109,800
| +379% | +$1.6M |
|
1283
Movado Group
MOV
$426M
| $2.01M | ﹤0.01% |
66,600
+5,900
| +10% | +$178K |
|
1284
Semrush
SEMR
$1.1B
| $2M | ﹤0.01% |
146,600
+81,400
| +125% | +$1.11M |
|
1285
International Seaways
INSW
$2.28B
| $2M | ﹤0.01% |
44,022
-34,568
| -44% | -$1.57M |
|
1286
Franklin Electric
FELE
$4.2B
| $2M | ﹤0.01% |
20,700
+14,600
| +239% | +$1.41M |
|
1287
Heartland Express
HTLD
$656M
| $1.99M | ﹤0.01% |
139,400
+61,400
| +79% | +$876K |
|
1288
CEVA Inc
CEVA
$549M
| $1.98M | ﹤0.01% |
87,372
-14,300
| -14% | -$325K |
|
1289
Advanced Drainage Systems
WMS
$11B
| $1.98M | ﹤0.01% |
14,100
+1,400
| +11% | +$197K |
|
1290
Addus HomeCare
ADUS
$2.03B
| $1.98M | ﹤0.01% |
21,300
-4,900
| -19% | -$455K |
|
|
GATO
1291
DELISTED
Gatos Silver, Inc.
GATO
| $1.98M | ﹤0.01% |
302,400
-108,300
| -26% | -$708K |
|
1292
Center Bancorp
CNOB
$1.25B
| $1.97M | ﹤0.01% |
85,980
-24,500
| -22% | -$561K |
|
1293
KE Holdings
BEKE
$23.8B
| $1.97M | ﹤0.01% |
121,500
-34,600
| -22% | -$561K |
|
1294
Old Second Bancorp
OSBC
$963M
| $1.97M | ﹤0.01% |
127,500
-16,600
| -12% | -$256K |
|
1295
News Corp Class A
NWSA
$16.2B
| $1.97M | ﹤0.01% |
80,100
+42,800
| +115% | +$1.05M |
|
1296
Metropolitan Bank Holding Corp
MCB
$813M
| $1.97M | ﹤0.01% |
35,500
-48,600
| -58% | -$2.69M |
|
1297
Murphy USA
MUSA
$7.26B
| $1.96M | ﹤0.01% |
5,500
-13,000
| -70% | -$4.64M |
|
|
TBI
1298
Trueblue
TBI
$171M
| $1.96M | ﹤0.01% |
127,800
+8,200
| +7% | +$126K |
|
1299
National Storage Affiliates Trust
NSA
$2.45B
| $1.96M | ﹤0.01% |
47,200
+300
| +0.6% | +$12.4K |
|
1300
Vishay Precision Group
VPG
$396M
| $1.95M | ﹤0.01% |
57,131
+11,200
| +24% | +$382K |
|