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 | |
|---|---|---|---|---|---|---|
1651
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1M | ﹤0.01% |
33,100
+2,600
| +9% | +$78.7K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1,000K | ﹤0.01% |
46,500
+5,200
| +13% | +$112K |
|
1653
Henry Schein
HSIC
$8.37B
| $999K | ﹤0.01% |
13,200
+10,300
| +355% | +$780K |
|
|
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
| $994K | ﹤0.01% |
33,900
+5,200
| +18% | +$153K |
|
1655
Nature's Sunshine
NATR
$299M
| $992K | ﹤0.01% |
57,400
+3,600
| +7% | +$62.2K |
|
1656
Kilroy Realty
KRC
$5.11B
| $988K | ﹤0.01% |
+24,800
| New | +$988K |
|
1657
Adicet Bio
ACET
$67.5M
| $983K | ﹤0.01% |
520,039
+133,343
| +34% | +$252K |
|
1658
Northfield Bancorp
NFBK
$492M
| $981K | ﹤0.01% |
78,000
+13,000
| +20% | +$164K |
|
1659
Warby Parker
WRBY
$3.26B
| $980K | ﹤0.01% |
69,500
-101,700
| -59% | -$1.43M |
|
|
OLP
1660
One Liberty Properties
OLP
$494M
| $979K | ﹤0.01% |
44,666
-100
| -0.2% | -$2.19K |
|
1661
1-800-Flowers.com
FLWS
$343M
| $977K | ﹤0.01% |
90,600
-25,400
| -22% | -$274K |
|
1662
Atea Pharmaceuticals
AVIR
$249M
| $973K | ﹤0.01% |
319,100
+113,200
| +55% | +$345K |
|
1663
Cato Corp
CATO
$91.1M
| $967K | ﹤0.01% |
135,500
-21,400
| -14% | -$153K |
|
1664
Financial Institutions
FISI
$545M
| $958K | ﹤0.01% |
44,987
-4,600
| -9% | -$98K |
|
1665
Southern Missouri Bancorp
SMBC
$628M
| $956K | ﹤0.01% |
17,900
+6,000
| +50% | +$320K |
|
1666
Rigel Pharmaceuticals
RIGL
$681M
| $955K | ﹤0.01% |
65,860
-37,269
| -36% | -$540K |
|
1667
MINISO
MNSO
$7.56B
| $955K | ﹤0.01% |
46,800
-255,300
| -85% | -$5.21M |
|
1668
Perion Network
PERI
$418M
| $954K | ﹤0.01% |
30,900
-15,100
| -33% | -$466K |
|
1669
ODP
ODP
$624M
| $942K | ﹤0.01% |
16,730
+300
| +2% | +$16.9K |
|
1670
Omnicell
OMCL
$1.46B
| $941K | ﹤0.01% |
25,000
+9,700
| +63% | +$365K |
|
1671
Legacy Housing
LEGH
$657M
| $941K | ﹤0.01% |
37,300
-18,500
| -33% | -$467K |
|
1672
ANI Pharmaceuticals
ANIP
$2.12B
| $937K | ﹤0.01% |
17,000
+9,200
| +118% | +$507K |
|
1673
Kodiak Sciences
KOD
$489M
| $930K | ﹤0.01% |
305,900
+77,900
| +34% | +$237K |
|
1674
B&G Foods
BGS
$360M
| $928K | ﹤0.01% |
88,400
+17,700
| +25% | +$186K |
|
1675
Korn Ferry
KFY
$3.79B
| $926K | ﹤0.01% |
15,600
+10,300
| +194% | +$611K |
|