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 | |
|---|---|---|---|---|---|---|
1451
Sprout Social
SPT
$800M
| $1.46M | ﹤0.01% |
23,800
-6,700
| -22% | -$412K |
|
1452
Mohawk Industries
MHK
$8.47B
| $1.46M | ﹤0.01% |
+14,100
| New | +$1.46M |
|
1453
WesBanco
WSBC
$3.03B
| $1.46M | ﹤0.01% |
46,500
+11,600
| +33% | +$364K |
|
1454
Pangaea Logistics
PANL
$359M
| $1.45M | ﹤0.01% |
176,500
+4,900
| +3% | +$40.4K |
|
1455
Dorman Products
DORM
$4.93B
| $1.45M | ﹤0.01% |
17,400
+10,100
| +138% | +$842K |
|
1456
Immatics
IMTX
$707M
| $1.45M | ﹤0.01% |
137,800
+110,259
| +400% | +$1.16M |
|
1457
UFP Industries
UFPI
$5.78B
| $1.44M | ﹤0.01% |
11,500
+7,700
| +203% | +$967K |
|
1458
Karat Packaging
KRT
$482M
| $1.43M | ﹤0.01% |
57,600
+22,200
| +63% | +$552K |
|
1459
Sleep Number
SNBR
$213M
| $1.43M | ﹤0.01% |
+96,300
| New | +$1.43M |
|
1460
Dana Inc
DAN
$2.75B
| $1.42M | ﹤0.01% |
97,500
-136,300
| -58% | -$1.99M |
|
1461
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.42M | ﹤0.01% |
6,300
+400
| +7% | +$89.9K |
|
1462
WEC Energy
WEC
$35.6B
| $1.41M | ﹤0.01% |
+16,800
| New | +$1.41M |
|
1463
WK Kellogg Co
KLG
$1.99B
| $1.41M | ﹤0.01% |
+107,600
| New | +$1.41M |
|
|
OBE
1464
Obsidian Energy
OBE
$403M
| $1.41M | ﹤0.01% |
208,200
+59,500
| +40% | +$403K |
|
1465
Anika Therapeutics
ANIK
$125M
| $1.41M | ﹤0.01% |
62,283
+16,800
| +37% | +$381K |
|
1466
iRadimed
IRMD
$908M
| $1.41M | ﹤0.01% |
29,700
-4,200
| -12% | -$199K |
|
|
LX
1467
LexinFintech Holdings
LX
$964M
| $1.4M | ﹤0.01% |
763,187
+15,400
| +2% | +$28.3K |
|
1468
Surmodics
SRDX
$456M
| $1.4M | ﹤0.01% |
38,630
-15,900
| -29% | -$578K |
|
1469
Monolithic Power Systems
MPWR
$40B
| $1.39M | ﹤0.01% |
2,200
+1,000
| +83% | +$631K |
|
1470
Coastal Financial
CCB
$1.66B
| $1.39M | ﹤0.01% |
31,200
-1,000
| -3% | -$44.4K |
|
1471
Ross Stores
ROST
$48.3B
| $1.38M | ﹤0.01% |
10,000
-50,000
| -83% | -$6.92M |
|
1472
Travelzoo
TZOO
$105M
| $1.38M | ﹤0.01% |
145,200
+76,700
| +112% | +$731K |
|
1473
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.38M | ﹤0.01% |
38,800
-46,100
| -54% | -$1.64M |
|
1474
Douglas Emmett
DEI
$2.8B
| $1.38M | ﹤0.01% |
+95,200
| New | +$1.38M |
|
|
AUGX
1475
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.38M | ﹤0.01% |
+235,800
| New | +$1.38M |
|