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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.4B
| $1.54M | ﹤0.01% |
27,100
+6,600
| +32% | +$374K |
|
1427
JELD-WEN Holding
JELD
$537M
| $1.54M | ﹤0.01% |
81,400
-6,000
| -7% | -$113K |
|
1428
Otter Tail
OTTR
$3.48B
| $1.53M | ﹤0.01% |
+18,000
| New | +$1.53M |
|
1429
Hain Celestial
HAIN
$194M
| $1.53M | ﹤0.01% |
139,300
-49,700
| -26% | -$544K |
|
1430
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.52M | ﹤0.01% |
+153,800
| New | +$1.52M |
|
1431
WEX
WEX
$5.82B
| $1.52M | ﹤0.01% |
7,800
-2,400
| -24% | -$467K |
|
1432
Innospec
IOSP
$2.05B
| $1.52M | ﹤0.01% |
12,300
-19,700
| -62% | -$2.43M |
|
1433
Ennis
EBF
$463M
| $1.51M | ﹤0.01% |
68,700
+4,400
| +7% | +$96.4K |
|
1434
Sasol
SSL
$4.46B
| $1.5M | ﹤0.01% |
151,400
+58,400
| +63% | +$580K |
|
1435
FirstEnergy
FE
$25.3B
| $1.5M | ﹤0.01% |
+41,000
| New | +$1.5M |
|
|
BKCC
1436
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | ﹤0.01% |
386,071
+11,670
| +3% | +$45.2K |
|
|
REFI
1437
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.49M | ﹤0.01% |
92,300
-47,400
| -34% | -$767K |
|
1438
Kforce
KFRC
$567M
| $1.49M | ﹤0.01% |
+22,100
| New | +$1.49M |
|
1439
Champion Homes, Inc.
SKY
$4.22B
| $1.49M | ﹤0.01% |
20,100
-100
| -0.5% | -$7.43K |
|
1440
Aclaris Therapeutics
ACRS
$211M
| $1.49M | ﹤0.01% |
1,421,000
+1,275,000
| +873% | +$1.34M |
|
1441
Pacific Biosciences
PACB
$351M
| $1.49M | ﹤0.01% |
151,800
-22,600
| -13% | -$222K |
|
|
AAT
1442
American Assets Trust
AAT
$1.27B
| $1.48M | ﹤0.01% |
65,929
+54,600
| +482% | +$1.23M |
|
1443
EPR Properties
EPR
$4.45B
| $1.48M | ﹤0.01% |
+30,600
| New | +$1.48M |
|
1444
Seaboard Corp
SEB
$3.78B
| $1.48M | ﹤0.01% |
+415
| New | +$1.48M |
|
1445
Custom Truck One Source
CTOS
$1.29B
| $1.48M | ﹤0.01% |
239,000
-5,300
| -2% | -$32.8K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
6,901
+3,001
| +77% | +$641K |
|
1447
Community Trust Bancorp
CTBI
$1.03B
| $1.47M | ﹤0.01% |
33,557
-6,200
| -16% | -$272K |
|
1448
First Bancorp
FBP
$3.49B
| $1.47M | ﹤0.01% |
89,200
-8,400
| -9% | -$138K |
|
|
BRDG
1449
DELISTED
Bridge Investment Group
BRDG
| $1.47M | ﹤0.01% |
150,000
+134,100
| +843% | +$1.31M |
|
|
HOLI
1450
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.47M | ﹤0.01% |
55,600
+41,300
| +289% | +$1.09M |
|