Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Adicet Bio
ACET
$73.4M
| $999K | ﹤0.01% |
76,381
+46,400
| +155% | +$607K |
|
1652
Winnebago Industries
WGO
$988M
| $997K | ﹤0.01% |
13,000
+7,900
| +155% | +$606K |
|
|
VOXX
1653
DELISTED
VOXX International Corporation Class A
VOXX
| $997K | ﹤0.01% |
52,286
+10,607
| +25% | +$202K |
|
1654
First Busey Corp
BUSE
$2.19B
| $995K | ﹤0.01% |
38,808
-1,300
| -3% | -$33.3K |
|
|
MACK
1655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $994K | ﹤0.01% |
158,245
-61,865
| -28% | -$389K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$3.74B
| $993K | ﹤0.01% |
+20,300
| New | +$993K |
|
1657
Designer Brands
DBI
$224M
| $991K | ﹤0.01% |
56,944
-51,300
| -47% | -$893K |
|
|
GRVY
1658
GRAVITY
GRVY
$448M
| $989K | ﹤0.01% |
8,600
+100
| +1% | +$11.5K |
|
1659
Neurogene
NGNE
$287M
| $988K | ﹤0.01% |
4,015
-2,640
| -40% | -$650K |
|
1660
Cavco Industries
CVCO
$4.39B
| $986K | ﹤0.01% |
4,370
-1,100
| -20% | -$248K |
|
1661
Orion Group Holdings
ORN
$305M
| $984K | ﹤0.01% |
162,067
-26,400
| -14% | -$160K |
|
1662
Tootsie Roll Industries
TR
$2.91B
| $979K | ﹤0.01% |
+33,266
| New | +$979K |
|
1663
iShares Select U.S. REIT ETF
ICF
$1.94B
| $978K | ﹤0.01% |
16,914
+7,700
| +84% | +$445K |
|
1664
Acco Brands
ACCO
$372M
| $974K | ﹤0.01% |
115,365
-121,400
| -51% | -$1.02M |
|
|
PFC
1665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $968K | ﹤0.01% |
29,095
-28,500
| -49% | -$948K |
|
|
TTM
1666
DELISTED
Tata Motors Limited
TTM
| $967K | ﹤0.01% |
46,500
-107,000
| -70% | -$2.23M |
|
1667
Vital Energy
VTLE
$649M
| $964K | ﹤0.01% |
+32,063
| New | +$964K |
|
|
PLAN
1668
DELISTED
Anaplan, Inc.
PLAN
| $964K | ﹤0.01% |
17,900
-3,300
| -16% | -$178K |
|
|
PROF
1669
Profound Medical
PROF
$119M
| $961K | ﹤0.01% |
47,700
+5,400
| +13% | +$109K |
|
1670
Kimball Electronics
KE
$742M
| $960K | ﹤0.01% |
37,200
+12,800
| +52% | +$330K |
|
1671
Hydrofarm Holdings
HYFM
$15M
| $959K | ﹤0.01% |
+1,590
| New | +$959K |
|
1672
CenterPoint Energy
CNP
$25B
| $958K | ﹤0.01% |
+42,300
| New | +$958K |
|
1673
Stoke Therapeutics
STOK
$1.31B
| $955K | ﹤0.01% |
+24,600
| New | +$955K |
|
1674
Athira Pharma
ATHA
$15.1M
| $951K | ﹤0.01% |
51,700
-5,700
| -10% | -$105K |
|
1675
New Mountain Finance
NMFC
$1.12B
| $951K | ﹤0.01% |
76,700
-96,300
| -56% | -$1.19M |
|