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 | |
|---|---|---|---|---|---|---|
1626
Bank of New York Mellon
BK
$75.1B
| $1.06M | ﹤0.01% |
20,300
-27,400
| -57% | -$1.43M |
|
1627
GameStop
GME
$11.2B
| $1.05M | ﹤0.01% |
60,125
+2,205
| +4% | +$38.7K |
|
1628
WhiteHorse Finance
WHF
$203M
| $1.05M | ﹤0.01% |
85,352
+4,973
| +6% | +$61.2K |
|
1629
Greenlight Captial
GLRE
$426M
| $1.05M | ﹤0.01% |
91,700
+3,690
| +4% | +$42.1K |
|
1630
Bank of Marin Bancorp
BMRC
$398M
| $1.05M | ﹤0.01% |
47,464
-8,900
| -16% | -$196K |
|
1631
Simulations Plus
SLP
$303M
| $1.04M | ﹤0.01% |
23,300
-2,700
| -10% | -$121K |
|
1632
Compass
COMP
$4.92B
| $1.04M | ﹤0.01% |
276,600
+73,800
| +36% | +$277K |
|
1633
LegalZoom.com
LZ
$1.9B
| $1.04M | ﹤0.01% |
92,000
-132,400
| -59% | -$1.5M |
|
1634
International Money Express
IMXI
$430M
| $1.04M | ﹤0.01% |
47,000
+4,100
| +10% | +$90.6K |
|
1635
Cadre Holdings
CDRE
$1.32B
| $1.04M | ﹤0.01% |
31,500
+17,200
| +120% | +$566K |
|
1636
Allstate
ALL
$52.8B
| $1.04M | ﹤0.01% |
+7,400
| New | +$1.04M |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
18,154
+6,000
| +49% | +$342K |
|
1638
Sutro Biopharma
STRO
$74.3M
| $1.03M | ﹤0.01% |
239,800
+54,600
| +29% | +$234K |
|
1639
Stoneridge
SRI
$228M
| $1.03M | ﹤0.01% |
52,500
-8,700
| -14% | -$170K |
|
1640
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.02M | ﹤0.01% |
15,600
+2,600
| +20% | +$170K |
|
1641
Buckle
BKE
$3.04B
| $1.02M | ﹤0.01% |
21,500
| – | – |
|
1642
Chord Energy
CHRD
$5.96B
| $1.02M | ﹤0.01% |
6,141
-100
| -2% | -$16.6K |
|
1643
Honda
HMC
$43.8B
| $1.02M | ﹤0.01% |
33,000
+600
| +2% | +$18.5K |
|
1644
RPM International
RPM
$16.2B
| $1.02M | ﹤0.01% |
+9,100
| New | +$1.02M |
|
1645
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
26,100
+12,900
| +98% | +$499K |
|
1646
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.01M | ﹤0.01% |
18,600
+5,800
| +45% | +$314K |
|
1647
Miller Industries
MLR
$455M
| $1.01M | ﹤0.01% |
23,800
-5,571
| -19% | -$236K |
|
1648
Gossamer Bio
GOSS
$787M
| $1M | ﹤0.01% |
1,100,800
+47,400
| +4% | +$43.3K |
|
1649
Esquire Financial Holdings
ESQ
$828M
| $1M | ﹤0.01% |
20,100
-3,100
| -13% | -$155K |
|
1650
Fossil Group
FOSL
$168M
| $1M | ﹤0.01% |
687,000
+107,400
| +19% | +$157K |
|