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 | |
|---|---|---|---|---|---|---|
1326
TruBridge
TBRG
$299M
| $1.85M | ﹤0.01% |
165,400
+59,500
| +56% | +$666K |
|
1327
The RMR Group
RMR
$282M
| $1.85M | ﹤0.01% |
65,500
-14,800
| -18% | -$418K |
|
|
CLCO
1328
Cool Company
CLCO
$401M
| $1.85M | ﹤0.01% |
145,300
+77,300
| +114% | +$983K |
|
1329
Cactus
WHD
$2.86B
| $1.85M | ﹤0.01% |
40,700
+19,300
| +90% | +$876K |
|
1330
Evolv Technologies
EVLV
$1.37B
| $1.84M | ﹤0.01% |
390,200
-31,400
| -7% | -$148K |
|
1331
Palomar
PLMR
$3.18B
| $1.84M | ﹤0.01% |
33,100
+4,400
| +15% | +$244K |
|
1332
Pediatrix Medical
MD
$1.48B
| $1.83M | ﹤0.01% |
197,200
+13,500
| +7% | +$126K |
|
1333
Camden Property Trust
CPT
$11.8B
| $1.83M | ﹤0.01% |
18,400
+900
| +5% | +$89.4K |
|
1334
Global X Cloud Computing ETF
CLOU
$312M
| $1.82M | ﹤0.01% |
80,500
+21,800
| +37% | +$494K |
|
1335
Viper Energy
VNOM
$6.62B
| $1.82M | ﹤0.01% |
58,000
-86,000
| -60% | -$2.7M |
|
1336
Pennant Group
PNTG
$850M
| $1.82M | ﹤0.01% |
130,500
+32,600
| +33% | +$454K |
|
|
CMRC
1337
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.81M | ﹤0.01% |
186,100
-28,800
| -13% | -$280K |
|
1338
Backblaze
BLZE
$534M
| $1.8M | ﹤0.01% |
237,800
+216,400
| +1,011% | +$1.64M |
|
|
CLDT
1339
Chatham Lodging
CLDT
$349M
| $1.8M | ﹤0.01% |
168,153
+9,800
| +6% | +$105K |
|
1340
Brixmor Property Group
BRX
$8.51B
| $1.8M | ﹤0.01% |
77,400
+58,600
| +312% | +$1.36M |
|
1341
Stock Yards Bancorp
SYBT
$2.28B
| $1.8M | ﹤0.01% |
34,900
-12,800
| -27% | -$659K |
|
1342
Canadian National Railway
CNI
$57.7B
| $1.8M | ﹤0.01% |
14,300
-175,672
| -92% | -$22.1M |
|
1343
TELUS International
TIXT
$1.25B
| $1.8M | ﹤0.01% |
+209,300
| New | +$1.8M |
|
1344
Veritex Holdings
VBTX
$1.87B
| $1.79M | ﹤0.01% |
77,000
-10,300
| -12% | -$240K |
|
1345
Portland General Electric
POR
$4.63B
| $1.79M | ﹤0.01% |
41,300
-28,000
| -40% | -$1.21M |
|
|
UMH
1346
UMH Properties
UMH
$1.28B
| $1.79M | ﹤0.01% |
116,700
-22,300
| -16% | -$342K |
|
1347
Coursera
COUR
$1.78B
| $1.78M | ﹤0.01% |
92,100
-182,500
| -66% | -$3.54M |
|
|
BZUN
1348
Baozun
BZUN
$258M
| $1.78M | ﹤0.01% |
649,222
+377,300
| +139% | +$1.03M |
|
1349
ZimVie
ZIMV
$532M
| $1.78M | ﹤0.01% |
100,200
+13,600
| +16% | +$241K |
|
1350
Adecoagro
AGRO
$816M
| $1.78M | ﹤0.01% |
+160,200
| New | +$1.78M |
|