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 | |
|---|---|---|---|---|---|---|
1476
National Healthcare
NHC
$1.78B
| $1.38M | ﹤0.01% |
14,891
-18,500
| -55% | -$1.71M |
|
1477
PJT Partners
PJT
$4.47B
| $1.38M | ﹤0.01% |
13,500
-16,200
| -55% | -$1.65M |
|
|
B
1478
DELISTED
Barnes Group Inc.
B
| $1.37M | ﹤0.01% |
42,100
-22,400
| -35% | -$731K |
|
1479
Cohen & Steers
CNS
$3.65B
| $1.37M | ﹤0.01% |
18,100
+12,300
| +212% | +$931K |
|
1480
Relmada Therapeutics
RLMD
$52.8M
| $1.36M | ﹤0.01% |
328,300
+163,900
| +100% | +$679K |
|
1481
Highwoods Properties
HIW
$3.5B
| $1.36M | ﹤0.01% |
59,100
+46,600
| +373% | +$1.07M |
|
1482
Anywhere Real Estate
HOUS
$800M
| $1.35M | ﹤0.01% |
166,857
-30,800
| -16% | -$250K |
|
1483
Banco Bradesco
BBD
$33.1B
| $1.35M | ﹤0.01% |
386,400
+25,050
| +7% | +$87.7K |
|
1484
Gogo Inc
GOGO
$1.31B
| $1.35M | ﹤0.01% |
133,400
-45,800
| -26% | -$464K |
|
1485
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.35M | ﹤0.01% |
149,900
-433,000
| -74% | -$3.89M |
|
1486
Midland States Bancorp
MSBI
$385M
| $1.34M | ﹤0.01% |
48,800
-4,900
| -9% | -$135K |
|
|
MCHB
1487
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
130,393
+24,100
| +23% | +$248K |
|
1488
Johnson Outdoors
JOUT
$422M
| $1.34M | ﹤0.01% |
25,134
-2,500
| -9% | -$134K |
|
1489
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.34M | ﹤0.01% |
66,300
+5,200
| +9% | +$105K |
|
1490
Everspin Technologies
MRAM
$154M
| $1.34M | ﹤0.01% |
148,400
+70,100
| +90% | +$634K |
|
1491
Erasca
ERAS
$443M
| $1.33M | ﹤0.01% |
626,500
+133,900
| +27% | +$285K |
|
|
BORR
1492
Borr Drilling
BORR
$862M
| $1.33M | ﹤0.01% |
181,200
+28,500
| +19% | +$210K |
|
1493
Sturm, Ruger & Co
RGR
$600M
| $1.33M | ﹤0.01% |
29,300
+7,400
| +34% | +$336K |
|
1494
Peapack-Gladstone Financial
PGC
$517M
| $1.33M | ﹤0.01% |
44,520
-4,000
| -8% | -$119K |
|
1495
MKS Inc. Common Stock
MKSI
$7.73B
| $1.33M | ﹤0.01% |
12,900
-14,200
| -52% | -$1.46M |
|
1496
Cass Information Systems
CASS
$565M
| $1.33M | ﹤0.01% |
29,449
-5,716
| -16% | -$258K |
|
1497
Prologis
PLD
$107B
| $1.33M | ﹤0.01% |
9,949
-2,100
| -17% | -$280K |
|
1498
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.32M | ﹤0.01% |
15,900
-2,900
| -15% | -$242K |
|
1499
Hovnanian Enterprises
HOV
$895M
| $1.32M | ﹤0.01% |
8,500
+6,000
| +240% | +$934K |
|
1500
FLEX LNG
FLNG
$1.37B
| $1.32M | ﹤0.01% |
+45,500
| New | +$1.32M |
|