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 | |
|---|---|---|---|---|---|---|
1376
Harrow
HROW
$1.46B
| $1.72M | ﹤0.01% |
153,600
-52,800
| -26% | -$591K |
|
1377
Opko Health
OPK
$1.13B
| $1.72M | ﹤0.01% |
1,136,897
-176,200
| -13% | -$266K |
|
1378
Argan
AGX
$3.17B
| $1.71M | ﹤0.01% |
36,600
-2,800
| -7% | -$131K |
|
1379
Replimune Group
REPL
$461M
| $1.71M | ﹤0.01% |
202,700
-18,700
| -8% | -$158K |
|
1380
IDEAYA Biosciences
IDYA
$2.21B
| $1.71M | ﹤0.01% |
48,000
-88,600
| -65% | -$3.15M |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | ﹤0.01% |
358,600
-131,400
| -27% | -$624K |
|
1382
Telephone and Data Systems
TDS
$4.45B
| $1.7M | ﹤0.01% |
92,600
-74,800
| -45% | -$1.37M |
|
1383
PAR Technology
PAR
$1.82B
| $1.7M | ﹤0.01% |
39,000
-18,900
| -33% | -$823K |
|
1384
Tompkins Financial
TMP
$999M
| $1.69M | ﹤0.01% |
28,100
+1,300
| +5% | +$78.3K |
|
1385
DXP Enterprises
DXPE
$1.85B
| $1.69M | ﹤0.01% |
50,027
-29,100
| -37% | -$981K |
|
1386
Pliant Therapeutics
PLRX
$101M
| $1.68M | ﹤0.01% |
92,600
-68,800
| -43% | -$1.25M |
|
1387
Telos
TLS
$508M
| $1.68M | ﹤0.01% |
459,300
+11,200
| +2% | +$40.9K |
|
1388
Gorman-Rupp
GRC
$1.13B
| $1.67M | ﹤0.01% |
47,140
-5,700
| -11% | -$203K |
|
1389
Star Bulk Carriers
SBLK
$2.22B
| $1.67M | ﹤0.01% |
+78,600
| New | +$1.67M |
|
1390
Lakeland Financial Corp
LKFN
$1.66B
| $1.67M | ﹤0.01% |
25,600
-25,700
| -50% | -$1.67M |
|
1391
Asure Software
ASUR
$218M
| $1.67M | ﹤0.01% |
175,200
-50,400
| -22% | -$480K |
|
1392
Merchants Bancorp
MBIN
$1.46B
| $1.66M | ﹤0.01% |
39,100
-3,500
| -8% | -$149K |
|
1393
German American Bancorp
GABC
$1.52B
| $1.66M | ﹤0.01% |
51,300
-17,700
| -26% | -$574K |
|
1394
Kearny Financial
KRNY
$414M
| $1.66M | ﹤0.01% |
184,875
+35,800
| +24% | +$321K |
|
1395
Vera Bradley
VRA
$62.6M
| $1.66M | ﹤0.01% |
215,348
-61,700
| -22% | -$475K |
|
1396
Carlisle Companies
CSL
$16.4B
| $1.66M | ﹤0.01% |
+5,300
| New | +$1.66M |
|
1397
Golar LNG
GLNG
$4.18B
| $1.65M | ﹤0.01% |
+71,851
| New | +$1.65M |
|
1398
Credit Acceptance
CACC
$5.78B
| $1.65M | ﹤0.01% |
3,100
-800
| -21% | -$426K |
|
1399
Invesco Mortgage Capital
IVR
$503M
| $1.63M | ﹤0.01% |
+184,000
| New | +$1.63M |
|
1400
Zynex
ZYXI
$46.1M
| $1.63M | ﹤0.01% |
149,650
+17,540
| +13% | +$191K |
|