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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$652M
| $1.94M | ﹤0.01% |
77,600
+46,600
| +150% | +$1.17M |
|
1302
Primoris Services
PRIM
$6.63B
| $1.93M | ﹤0.01% |
58,200
-10,100
| -15% | -$335K |
|
1303
PetMed Express
PETS
$56.4M
| $1.93M | ﹤0.01% |
255,400
-9,100
| -3% | -$68.8K |
|
|
DESP
1304
DELISTED
Despegar.com
DESP
| $1.93M | ﹤0.01% |
204,000
+186,600
| +1,072% | +$1.77M |
|
|
ROVR
1305
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.93M | ﹤0.01% |
177,100
+158,000
| +827% | +$1.72M |
|
|
CHS
1306
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | ﹤0.01% |
253,000
-377,900
| -60% | -$2.86M |
|
1307
Covenant Logistics
CVLG
$575M
| $1.92M | ﹤0.01% |
83,200
+60,000
| +259% | +$1.38M |
|
1308
SPS Commerce
SPSC
$4.18B
| $1.91M | ﹤0.01% |
9,876
-2,300
| -19% | -$446K |
|
1309
Clear Secure
YOU
$3.48B
| $1.91M | ﹤0.01% |
92,700
-195,400
| -68% | -$4.04M |
|
1310
Horizon Bancorp
HBNC
$839M
| $1.91M | ﹤0.01% |
133,487
-11,200
| -8% | -$160K |
|
|
EARN
1311
Ellington Residential Mortgage REIT
EARN
$213M
| $1.9M | ﹤0.01% |
309,900
+98,200
| +46% | +$602K |
|
1312
TEGNA Inc
TGNA
$3.37B
| $1.9M | ﹤0.01% |
123,900
+2,600
| +2% | +$39.8K |
|
1313
Revolution Medicines
RVMD
$7.56B
| $1.89M | ﹤0.01% |
65,791
+12,691
| +24% | +$364K |
|
1314
Renasant Corp
RNST
$3.67B
| $1.89M | ﹤0.01% |
56,000
-52,200
| -48% | -$1.76M |
|
1315
Hackett Group
HCKT
$563M
| $1.88M | ﹤0.01% |
82,700
-29,400
| -26% | -$669K |
|
1316
Sonic Automotive
SAH
$2.77B
| $1.88M | ﹤0.01% |
33,500
+24,800
| +285% | +$1.39M |
|
|
EGLE
1317
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.88M | ﹤0.01% |
33,966
+28,500
| +521% | +$1.58M |
|
1318
Graham Holdings Company
GHC
$4.97B
| $1.88M | ﹤0.01% |
2,701
| – | – |
|
1319
eHealth
EHTH
$115M
| $1.88M | ﹤0.01% |
215,500
-81,500
| -27% | -$711K |
|
1320
ProAssurance
PRA
$1.22B
| $1.88M | ﹤0.01% |
136,200
+19,000
| +16% | +$262K |
|
1321
Semler Scientific
SMLR
$415M
| $1.88M | ﹤0.01% |
42,400
-6,100
| -13% | -$270K |
|
1322
Vistra
VST
$69.1B
| $1.87M | ﹤0.01% |
48,569
+8,200
| +20% | +$316K |
|
1323
89bio
ETNB
$1.26B
| $1.87M | ﹤0.01% |
167,300
-245,400
| -59% | -$2.74M |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
170,916
+34,900
| +26% | +$381K |
|
1325
Jakks Pacific
JAKK
$195M
| $1.86M | ﹤0.01% |
52,360
+200
| +0.4% | +$7.11K |
|