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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.86B
| $1.63M | ﹤0.01% |
46,500
-91,100
| -66% | -$3.19M |
|
1402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.63M | ﹤0.01% |
39,275
-12,000
| -23% | -$497K |
|
1403
Brookfield Asset Management
BAM
$91.3B
| $1.62M | ﹤0.01% |
+40,400
| New | +$1.62M |
|
1404
ITT
ITT
$13.9B
| $1.61M | ﹤0.01% |
13,500
-36,500
| -73% | -$4.36M |
|
1405
Aviat Networks
AVNW
$322M
| $1.61M | ﹤0.01% |
49,200
-6,800
| -12% | -$222K |
|
1406
Ituran Location and Control
ITRN
$700M
| $1.6M | ﹤0.01% |
58,800
+16,300
| +38% | +$444K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.4B
| $1.6M | ﹤0.01% |
117,600
-23,500
| -17% | -$320K |
|
1408
S&T Bancorp
STBA
$1.49B
| $1.6M | ﹤0.01% |
47,900
-6,800
| -12% | -$227K |
|
1409
FibroGen
FGEN
$50.3M
| $1.6M | ﹤0.01% |
72,016
+6,708
| +10% | +$149K |
|
1410
Xponential Fitness
XPOF
$310M
| $1.59M | ﹤0.01% |
123,400
+109,400
| +781% | +$1.41M |
|
1411
RAPT Therapeutics
RAPT
$273M
| $1.59M | ﹤0.01% |
8,000
+612
| +8% | +$122K |
|
1412
Conduent
CNDT
$455M
| $1.59M | ﹤0.01% |
435,700
-70,400
| -14% | -$257K |
|
1413
NOV
NOV
$4.88B
| $1.59M | ﹤0.01% |
+78,400
| New | +$1.59M |
|
1414
NexGen Energy
NXE
$4.38B
| $1.59M | ﹤0.01% |
+227,100
| New | +$1.59M |
|
1415
ATS Corp
ATS
$2.64B
| $1.59M | ﹤0.01% |
+36,900
| New | +$1.59M |
|
1416
National Health Investors
NHI
$3.75B
| $1.59M | ﹤0.01% |
+28,400
| New | +$1.59M |
|
1417
Commercial Vehicle Group
CVGI
$72.1M
| $1.57M | ﹤0.01% |
224,400
-55,200
| -20% | -$387K |
|
1418
Kontoor Brands
KTB
$4.55B
| $1.57M | ﹤0.01% |
25,200
+9,800
| +64% | +$612K |
|
1419
Inogen
INGN
$228M
| $1.57M | ﹤0.01% |
286,500
+157,100
| +121% | +$862K |
|
1420
AdvanSix
ASIX
$577M
| $1.57M | ﹤0.01% |
52,400
-8,400
| -14% | -$252K |
|
1421
Veralto
VLTO
$27.2B
| $1.57M | ﹤0.01% |
+19,032
| New | +$1.57M |
|
|
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
28,196
| – | – |
|
1423
Design Therapeutics
DSGN
$341M
| $1.55M | ﹤0.01% |
585,000
+472,200
| +419% | +$1.25M |
|
1424
Pagaya Technologies
PGY
$3B
| $1.55M | ﹤0.01% |
93,483
+85,408
| +1,058% | +$1.41M |
|
1425
Hudbay
HBM
$5.37B
| $1.55M | ﹤0.01% |
280,200
-12,043
| -4% | -$66.5K |
|