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 | |
|---|---|---|---|---|---|---|
|
LUCK
1676
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $925K | ﹤0.01% |
65,300
-560,500
| -90% | -$7.94M |
|
|
BNT
1677
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $920K | ﹤0.01% |
22,800
+1,400
| +7% | +$56.5K |
|
1678
Tourmaline Bio
TRML
$1.22B
| $919K | ﹤0.01% |
35,119
+12,456
| +55% | +$326K |
|
1679
Greif
GEF
$3.59B
| $918K | ﹤0.01% |
14,000
+6,600
| +89% | +$433K |
|
1680
Perdoceo Education
PRDO
$2.26B
| $915K | ﹤0.01% |
52,100
-500
| -1% | -$8.78K |
|
1681
Brookfield Infrastructure Partners
BIP
$14.2B
| $907K | ﹤0.01% |
+28,800
| New | +$907K |
|
1682
Target Hospitality
TH
$881M
| $900K | ﹤0.01% |
92,500
-347,300
| -79% | -$3.38M |
|
1683
UNIFI
UFI
$82.8M
| $898K | ﹤0.01% |
134,902
-12,846
| -9% | -$85.6K |
|
|
HTB
1684
HomeTrust Bancshares, Inc.
HTB
$713M
| $896K | ﹤0.01% |
33,300
+5,600
| +20% | +$151K |
|
1685
Diamond Hill
DHIL
$387M
| $894K | ﹤0.01% |
5,400
+1,600
| +42% | +$265K |
|
|
NOAH
1686
Noah Holdings
NOAH
$781M
| $886K | ﹤0.01% |
64,166
+1,000
| +2% | +$13.8K |
|
1687
Ovintiv
OVV
$10.8B
| $886K | ﹤0.01% |
+20,168
| New | +$886K |
|
|
BCOV
1688
DELISTED
Brightcove, Inc.
BCOV
| $885K | ﹤0.01% |
341,800
+151,600
| +80% | +$393K |
|
|
BWIN
1689
Baldwin Insurance Group
BWIN
$2.22B
| $884K | ﹤0.01% |
36,800
+2,100
| +6% | +$50.4K |
|
1690
Hilltop Holdings
HTH
$2.18B
| $884K | ﹤0.01% |
25,100
-17,700
| -41% | -$623K |
|
1691
Glaukos
GKOS
$4.75B
| $882K | ﹤0.01% |
+11,100
| New | +$882K |
|
1692
Medallion Financial
MFIN
$244M
| $882K | ﹤0.01% |
89,500
-27,246
| -23% | -$268K |
|
|
LOMA
1693
Loma Negra
LOMA
$888M
| $879K | ﹤0.01% |
124,000
+53,300
| +75% | +$378K |
|
1694
Tredegar Corp
TG
$279M
| $878K | ﹤0.01% |
162,200
+71,200
| +78% | +$385K |
|
|
HA
1695
DELISTED
Hawaiian Holdings, Inc.
HA
| $875K | ﹤0.01% |
61,600
+12,800
| +26% | +$182K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $875K | ﹤0.01% |
29,000
+4,300
| +17% | +$130K |
|
1697
Capital City Bank Group
CCBG
$739M
| $871K | ﹤0.01% |
29,600
+4,200
| +17% | +$124K |
|
1698
NCR Voyix
VYX
$1.77B
| $871K | ﹤0.01% |
+51,500
| New | +$871K |
|
1699
Farmers National Banc Corp
FMNB
$554M
| $870K | ﹤0.01% |
60,200
-3,700
| -6% | -$53.5K |
|
1700
Holley
HLLY
$370M
| $867K | ﹤0.01% |
+178,100
| New | +$867K |
|