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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$12.3B
| $1.78M | ﹤0.01% |
+14,700
| New | +$1.78M |
|
1352
Citizens Financial Group
CFG
$22.3B
| $1.78M | ﹤0.01% |
+53,620
| New | +$1.78M |
|
1353
Zoetis
ZTS
$66.2B
| $1.78M | ﹤0.01% |
9,000
-9,400
| -51% | -$1.86M |
|
1354
Valaris
VAL
$3.75B
| $1.78M | ﹤0.01% |
25,900
+1,100
| +4% | +$75.4K |
|
|
RCM
1355
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | ﹤0.01% |
+167,900
| New | +$1.77M |
|
1356
First Merchants
FRME
$2.32B
| $1.77M | ﹤0.01% |
47,781
-25,200
| -35% | -$934K |
|
1357
Tanger
SKT
$3.91B
| $1.77M | ﹤0.01% |
63,800
-4,000
| -6% | -$111K |
|
1358
ScottsMiracle-Gro
SMG
$3.56B
| $1.77M | ﹤0.01% |
27,720
-65,480
| -70% | -$4.17M |
|
1359
MasterCraft Boat Holdings
MCFT
$366M
| $1.76M | ﹤0.01% |
77,900
-18,200
| -19% | -$412K |
|
1360
CRA International
CRAI
$1.27B
| $1.76M | ﹤0.01% |
17,791
+3,500
| +24% | +$346K |
|
|
INVX
1361
Innovex International, Inc.
INVX
$1.15B
| $1.75M | ﹤0.01% |
75,400
+6,200
| +9% | +$144K |
|
1362
InterContinental Hotels
IHG
$18.6B
| $1.75M | ﹤0.01% |
19,200
+13,300
| +225% | +$1.21M |
|
1363
Ciena
CIEN
$18.7B
| $1.75M | ﹤0.01% |
+38,816
| New | +$1.75M |
|
1364
Morningstar
MORN
$10.6B
| $1.75M | ﹤0.01% |
6,100
-200
| -3% | -$57.2K |
|
1365
Tenet Healthcare
THC
$16.9B
| $1.75M | ﹤0.01% |
23,100
+700
| +3% | +$52.9K |
|
1366
Liquidity Services
LQDT
$845M
| $1.74M | ﹤0.01% |
101,100
+6,800
| +7% | +$117K |
|
1367
McEwen Inc.
MUX
$747M
| $1.74M | ﹤0.01% |
241,153
-50,280
| -17% | -$363K |
|
1368
Build-A-Bear
BBW
$962M
| $1.74M | ﹤0.01% |
75,600
-25,800
| -25% | -$593K |
|
1369
Byline Bancorp
BY
$1.32B
| $1.74M | ﹤0.01% |
73,700
-7,000
| -9% | -$165K |
|
1370
Nektar Therapeutics
NKTR
$898M
| $1.73M | ﹤0.01% |
204,636
-45,327
| -18% | -$384K |
|
1371
Nuvation Bio
NUVB
$1.15B
| $1.73M | ﹤0.01% |
1,146,900
+412,200
| +56% | +$622K |
|
1372
Univest Financial
UVSP
$894M
| $1.73M | ﹤0.01% |
78,580
-8,800
| -10% | -$194K |
|
1373
Artisan Partners
APAM
$3.27B
| $1.73M | ﹤0.01% |
39,100
+2,800
| +8% | +$124K |
|
1374
Clover Health Investments
CLOV
$1.61B
| $1.73M | ﹤0.01% |
1,813,312
+1,800,512
| +14,067% | +$1.71M |
|
1375
Peoples Bancorp
PEBO
$1.09B
| $1.73M | ﹤0.01% |
51,104
-18,200
| -26% | -$614K |
|