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 | |
|---|---|---|---|---|---|---|
1501
i3 Verticals
IIIV
$724M
| $1.32M | ﹤0.01% |
62,400
+4,200
| +7% | +$88.9K |
|
1502
ManpowerGroup
MAN
$1.78B
| $1.32M | ﹤0.01% |
16,600
-9,100
| -35% | -$723K |
|
1503
American Vanguard Corp
AVD
$160M
| $1.32M | ﹤0.01% |
120,200
+55,700
| +86% | +$611K |
|
1504
Clean Energy Fuels
CLNE
$526M
| $1.32M | ﹤0.01% |
344,200
-105,300
| -23% | -$403K |
|
1505
Civeo
CVEO
$287M
| $1.31M | ﹤0.01% |
57,266
+31,500
| +122% | +$720K |
|
1506
Assertio
ASRT
$78.3M
| $1.31M | ﹤0.01% |
1,220,415
+726,281
| +147% | +$777K |
|
1507
Digi International
DGII
$1.33B
| $1.31M | ﹤0.01% |
50,211
-5,000
| -9% | -$130K |
|
1508
Oxford Square Capital
OXSQ
$170M
| $1.3M | ﹤0.01% |
455,413
-105,660
| -19% | -$302K |
|
1509
York Water
YORW
$445M
| $1.3M | ﹤0.01% |
33,700
+300
| +0.9% | +$11.6K |
|
1510
Astronics
ATRO
$1.41B
| $1.3M | ﹤0.01% |
74,700
+17,300
| +30% | +$301K |
|
1511
Jabil
JBL
$23B
| $1.3M | ﹤0.01% |
10,200
-55,300
| -84% | -$7.05M |
|
1512
Insteel Industries
IIIN
$749M
| $1.3M | ﹤0.01% |
33,900
+2,000
| +6% | +$76.6K |
|
1513
Danaher
DHR
$136B
| $1.3M | ﹤0.01% |
5,600
-45,611
| -89% | -$10.6M |
|
1514
Allbirds
BIRD
$49.9M
| $1.29M | ﹤0.01% |
52,815
-14,108
| -21% | -$346K |
|
|
PETQ
1515
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | ﹤0.01% |
65,500
-2,400
| -4% | -$47.4K |
|
1516
Monarch Casino & Resort
MCRI
$1.9B
| $1.29M | ﹤0.01% |
18,700
-4,600
| -20% | -$318K |
|
1517
Upland Software
UPLD
$71.6M
| $1.29M | ﹤0.01% |
304,400
-37,100
| -11% | -$157K |
|
1518
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
63,930
+10,200
| +19% | +$205K |
|
|
CFB
1519
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.29M | ﹤0.01% |
94,700
+4,600
| +5% | +$62.5K |
|
1520
RCI Hospitality Holdings
RICK
$304M
| $1.29M | ﹤0.01% |
19,400
-2,000
| -9% | -$133K |
|
1521
Trustco Bank Corp NY
TRST
$746M
| $1.28M | ﹤0.01% |
41,306
+2,020
| +5% | +$62.7K |
|
1522
MGIC Investment
MTG
$6.55B
| $1.28M | ﹤0.01% |
66,300
-141,700
| -68% | -$2.73M |
|
|
PWSC
1523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.28M | ﹤0.01% |
54,200
+23,300
| +75% | +$549K |
|
1524
Alarm.com
ALRM
$2.78B
| $1.27M | ﹤0.01% |
19,700
-4,600
| -19% | -$297K |
|
1525
Ginkgo Bioworks
DNA
$593M
| $1.27M | ﹤0.01% |
18,824
+14,705
| +357% | +$994K |
|