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 | |
|---|---|---|---|---|---|---|
1576
Oportun Financial
OPRT
$293M
| $1.14M | ﹤0.01% |
291,100
+182,800
| +169% | +$715K |
|
1577
Arrow Financial
AROW
$478M
| $1.14M | ﹤0.01% |
40,725
-18,058
| -31% | -$505K |
|
1578
Stifel
SF
$11.8B
| $1.14M | ﹤0.01% |
16,438
+7,238
| +79% | +$501K |
|
|
DFS
1579
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
+10,100
| New | +$1.14M |
|
|
CUTR
1580
DELISTED
Cutera, Inc.
CUTR
| $1.13M | ﹤0.01% |
321,487
+74,600
| +30% | +$263K |
|
1581
OFS Capital
OFS
$117M
| $1.13M | ﹤0.01% |
96,850
+16,750
| +21% | +$196K |
|
1582
IBEX
IBEX
$556M
| $1.13M | ﹤0.01% |
59,600
-44,100
| -43% | -$838K |
|
1583
Paymentus
PAY
$4.1B
| $1.13M | ﹤0.01% |
63,400
+25,000
| +65% | +$447K |
|
1584
Sangamo Therapeutics
SGMO
$152M
| $1.13M | ﹤0.01% |
2,085,255
+1,242,300
| +147% | +$675K |
|
1585
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | ﹤0.01% |
+5,300
| New | +$1.13M |
|
1586
SPDR S&P Software & Services ETF
XSW
$499M
| $1.13M | ﹤0.01% |
7,500
+4,500
| +150% | +$676K |
|
1587
Y-mAbs Therapeutics
YMAB
$390M
| $1.13M | ﹤0.01% |
165,000
-37,200
| -18% | -$254K |
|
|
BCYC
1588
Bicycle Therapeutics
BCYC
$490M
| $1.12M | ﹤0.01% |
62,207
-8,493
| -12% | -$154K |
|
1589
US Global Jets ETF
JETS
$824M
| $1.12M | ﹤0.01% |
+59,100
| New | +$1.12M |
|
1590
Merit Medical Systems
MMSI
$5.07B
| $1.12M | ﹤0.01% |
14,800
-19,200
| -56% | -$1.46M |
|
1591
Philips
PHG
$26.8B
| $1.12M | ﹤0.01% |
51,914
+4,312
| +9% | +$93.3K |
|
1592
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.12M | ﹤0.01% |
+24,400
| New | +$1.12M |
|
1593
Cerence
CRNC
$450M
| $1.12M | ﹤0.01% |
57,100
-148,000
| -72% | -$2.91M |
|
1594
Sensata Technologies
ST
$4.55B
| $1.12M | ﹤0.01% |
29,800
-90,700
| -75% | -$3.41M |
|
1595
Equity Bancshares
EQBK
$800M
| $1.12M | ﹤0.01% |
33,000
+6,500
| +25% | +$220K |
|
1596
Phibro Animal Health
PAHC
$1.61B
| $1.12M | ﹤0.01% |
96,500
+37,100
| +62% | +$430K |
|
1597
Black Hills Corp
BKH
$4.33B
| $1.12M | ﹤0.01% |
20,700
-500
| -2% | -$27K |
|
1598
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | ﹤0.01% |
10,500
+3,400
| +48% | +$361K |
|
1599
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.11M | ﹤0.01% |
23,300
-17,500
| -43% | -$837K |
|
1600
Independent Bank Corp
IBCP
$657M
| $1.11M | ﹤0.01% |
42,700
-8,300
| -16% | -$216K |
|