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 | |
|---|---|---|---|---|---|---|
1526
Tiptree Inc
TIPT
$956M
| $1.27M | ﹤0.01% |
67,000
-7,200
| -10% | -$137K |
|
1527
ON24
ONTF
$232M
| $1.27M | ﹤0.01% |
160,700
+109,500
| +214% | +$863K |
|
1528
Allient
ALNT
$779M
| $1.27M | ﹤0.01% |
41,900
+4,700
| +13% | +$142K |
|
|
TSP
1529
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.27M | ﹤0.01% |
1,441,300
-152,400
| -10% | -$134K |
|
|
ECO
1530
Okeanis Eco Tankers
ECO
$942M
| $1.26M | ﹤0.01% |
+47,150
| New | +$1.26M |
|
1531
Forrester Research
FORR
$195M
| $1.25M | ﹤0.01% |
46,803
+5,200
| +12% | +$139K |
|
1532
Kezar Life Sciences
KZR
$28.9M
| $1.25M | ﹤0.01% |
132,230
+65,240
| +97% | +$618K |
|
1533
CenterPoint Energy
CNP
$25B
| $1.25M | ﹤0.01% |
43,800
-207,400
| -83% | -$5.93M |
|
1534
PC Connection
CNXN
$1.6B
| $1.25M | ﹤0.01% |
18,600
-3,700
| -17% | -$249K |
|
1535
Altice USA
ATUS
$1.12B
| $1.24M | ﹤0.01% |
381,051
| – | – |
|
1536
Scholastic
SCHL
$691M
| $1.24M | ﹤0.01% |
32,800
+25,200
| +332% | +$950K |
|
1537
Aldeyra Therapeutics
ALDX
$324M
| $1.23M | ﹤0.01% |
351,400
-69,500
| -17% | -$244K |
|
1538
Puma Biotechnology
PBYI
$225M
| $1.23M | ﹤0.01% |
284,800
+25,000
| +10% | +$108K |
|
1539
Camden National
CAC
$684M
| $1.23M | ﹤0.01% |
32,766
-3,800
| -10% | -$143K |
|
1540
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
6,400
-5,800
| -48% | -$1.11M |
|
1541
Malibu Boats
MBUU
$629M
| $1.22M | ﹤0.01% |
22,300
-7,400
| -25% | -$406K |
|
|
INST
1542
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
45,100
-29,100
| -39% | -$786K |
|
1543
1st Source
SRCE
$1.55B
| $1.22M | ﹤0.01% |
22,150
-11,600
| -34% | -$637K |
|
1544
Accuray
ARAY
$177M
| $1.21M | ﹤0.01% |
428,713
-69,400
| -14% | -$196K |
|
1545
eXp World Holdings
EXPI
$1.75B
| $1.21M | ﹤0.01% |
78,100
+200
| +0.3% | +$3.1K |
|
1546
Business First Bancshares
BFST
$723M
| $1.21M | ﹤0.01% |
49,100
-11,000
| -18% | -$271K |
|
1547
iHeartMedia
IHRT
$389M
| $1.21M | ﹤0.01% |
453,200
+183,500
| +68% | +$490K |
|
|
TCN
1548
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | ﹤0.01% |
132,512
+19,011
| +17% | +$173K |
|
|
TE
1549
T1 Energy Inc.
TE
$290M
| $1.2M | ﹤0.01% |
+644,200
| New | +$1.2M |
|
1550
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.2M | ﹤0.01% |
49,400
+30,100
| +156% | +$734K |
|