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 | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.93B
| $1.11M | ﹤0.01% |
+14,800
| New | +$1.11M |
|
|
ELME
1602
Elme Communities
ELME
$1.51B
| $1.11M | ﹤0.01% |
75,800
+26,200
| +53% | +$383K |
|
1603
Genco Shipping & Trading
GNK
$774M
| $1.1M | ﹤0.01% |
+66,600
| New | +$1.1M |
|
1604
PROS Holdings
PRO
$699M
| $1.1M | ﹤0.01% |
28,400
-53,900
| -65% | -$2.09M |
|
1605
Daktronics
DAKT
$1.15B
| $1.1M | ﹤0.01% |
129,700
-14,900
| -10% | -$126K |
|
1606
Monroe Capital Corp
MRCC
$165M
| $1.1M | ﹤0.01% |
155,300
+44,500
| +40% | +$314K |
|
1607
National Research Corp
NRC
$369M
| $1.1M | ﹤0.01% |
+27,700
| New | +$1.1M |
|
1608
Hilton Worldwide
HLT
$64.6B
| $1.09M | ﹤0.01% |
6,000
-30,800
| -84% | -$5.61M |
|
1609
Comtech Telecommunications
CMTL
$69.1M
| $1.09M | ﹤0.01% |
129,599
-6,700
| -5% | -$56.5K |
|
1610
Potbelly
PBPB
$514M
| $1.09M | ﹤0.01% |
104,800
-5,700
| -5% | -$59.4K |
|
1611
Gambling.com
GAMB
$288M
| $1.09M | ﹤0.01% |
112,000
-53,800
| -32% | -$525K |
|
1612
Olin
OLN
$3.02B
| $1.09M | ﹤0.01% |
20,200
+8,600
| +74% | +$464K |
|
1613
Sabesp
SBS
$16B
| $1.09M | ﹤0.01% |
+71,500
| New | +$1.09M |
|
|
FLIC
1614
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
82,050
+19,200
| +31% | +$254K |
|
1615
Artesian Resources
ARTNA
$340M
| $1.07M | ﹤0.01% |
25,900
-3,700
| -13% | -$153K |
|
1616
Watsco
WSO
$15.5B
| $1.07M | ﹤0.01% |
+2,500
| New | +$1.07M |
|
1617
Deckers Outdoor
DECK
$17.6B
| $1.07M | ﹤0.01% |
9,600
-39,000
| -80% | -$4.34M |
|
1618
Verint Systems
VRNT
$1.23B
| $1.07M | ﹤0.01% |
39,500
-1,200
| -3% | -$32.4K |
|
1619
Walt Disney
DIS
$208B
| $1.07M | ﹤0.01% |
+11,800
| New | +$1.07M |
|
1620
Park-Ohio Holdings
PKOH
$309M
| $1.06M | ﹤0.01% |
39,447
+6,400
| +19% | +$173K |
|
|
IMAB
1621
I-MAB
IMAB
$334M
| $1.06M | ﹤0.01% |
558,700
+147,200
| +36% | +$280K |
|
1622
Prudential
PUK
$35.5B
| $1.06M | ﹤0.01% |
+47,200
| New | +$1.06M |
|
1623
Iridium Communications
IRDM
$1.89B
| $1.06M | ﹤0.01% |
25,700
-28,200
| -52% | -$1.16M |
|
1624
Citi Trends
CTRN
$281M
| $1.06M | ﹤0.01% |
37,400
+2,600
| +7% | +$73.5K |
|
1625
Mercantile Bank Corp
MBWM
$775M
| $1.06M | ﹤0.01% |
26,184
-6,100
| -19% | -$246K |
|