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 | |
|---|---|---|---|---|---|---|
1551
QuantumScape
QS
$5.63B
| $1.2M | ﹤0.01% |
173,100
+129,100
| +293% | +$897K |
|
1552
Sensient Technologies
SXT
$4.52B
| $1.2M | ﹤0.01% |
+18,200
| New | +$1.2M |
|
1553
Heritage Insurance Holdings
HRTG
$763M
| $1.2M | ﹤0.01% |
184,100
-30,100
| -14% | -$196K |
|
1554
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.2M |
|
1555
VSE Corp
VSEC
$3.4B
| $1.2M | ﹤0.01% |
18,500
+11,500
| +164% | +$743K |
|
1556
Modine Manufacturing
MOD
$7.86B
| $1.19M | ﹤0.01% |
20,000
-300
| -1% | -$17.9K |
|
|
PFC
1557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
49,527
-9,668
| -16% | -$233K |
|
1558
Groupon
GRPN
$923M
| $1.19M | ﹤0.01% |
92,600
-15,900
| -15% | -$204K |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$789M
| $1.19M | ﹤0.01% |
220,100
+142,500
| +184% | +$770K |
|
1560
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.19M | ﹤0.01% |
28,100
-45,500
| -62% | -$1.92M |
|
1561
Vital Energy
VTLE
$635M
| $1.17M | ﹤0.01% |
+25,813
| New | +$1.17M |
|
|
CDMO
1562
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
180,650
+145,190
| +409% | +$944K |
|
1563
Baytex Energy
BTE
$1.83B
| $1.17M | ﹤0.01% |
+353,151
| New | +$1.17M |
|
1564
Credicorp
BAP
$21.1B
| $1.17M | ﹤0.01% |
+7,800
| New | +$1.17M |
|
1565
Ranpak Holdings
PACK
$395M
| $1.17M | ﹤0.01% |
200,400
-48,400
| -19% | -$282K |
|
1566
Rimini Street
RMNI
$417M
| $1.16M | ﹤0.01% |
356,100
+43,500
| +14% | +$142K |
|
1567
First Financial Corporation Common Stock
THFF
$691M
| $1.16M | ﹤0.01% |
26,999
-11,200
| -29% | -$482K |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
222,017
+199,500
| +886% | +$1.04M |
|
1569
Archrock
AROC
$4.29B
| $1.15M | ﹤0.01% |
74,854
+38,900
| +108% | +$599K |
|
1570
A-Mark Precious Metals
AMRK
$664M
| $1.15M | ﹤0.01% |
+38,100
| New | +$1.15M |
|
1571
Fresenius Medical Care
FMS
$14.7B
| $1.15M | ﹤0.01% |
55,000
+800
| +1% | +$16.7K |
|
1572
Pathward Financial
CASH
$1.72B
| $1.14M | ﹤0.01% |
21,600
-9,400
| -30% | -$498K |
|
1573
American Axle
AXL
$697M
| $1.14M | ﹤0.01% |
129,750
+29,900
| +30% | +$263K |
|
1574
Provident Financial Services
PFS
$2.59B
| $1.14M | ﹤0.01% |
63,200
+41,100
| +186% | +$741K |
|
|
DOC
1575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
+85,600
| New | +$1.14M |
|