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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.47B
| $867K | ﹤0.01% |
9,808
-3,800
| -28% | -$336K |
|
1702
Biomea Fusion
BMEA
$115M
| $867K | ﹤0.01% |
59,700
-247,100
| -81% | -$3.59M |
|
1703
Legend Biotech
LEGN
$6.11B
| $866K | ﹤0.01% |
14,400
-86,100
| -86% | -$5.18M |
|
1704
ASGN Inc
ASGN
$2.26B
| $866K | ﹤0.01% |
9,000
-23,600
| -72% | -$2.27M |
|
1705
CNB Financial Corp
CCNE
$761M
| $864K | ﹤0.01% |
38,237
-4,935
| -11% | -$111K |
|
1706
Affiliated Managers Group
AMG
$6.71B
| $863K | ﹤0.01% |
5,700
-100
| -2% | -$15.1K |
|
1707
DigitalBridge
DBRG
$2.2B
| $859K | ﹤0.01% |
+48,987
| New | +$859K |
|
1708
AudioCodes
AUDC
$289M
| $858K | ﹤0.01% |
71,100
-18,900
| -21% | -$228K |
|
1709
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $857K | ﹤0.01% |
+10,400
| New | +$857K |
|
1710
Upbound Group
UPBD
$1.45B
| $856K | ﹤0.01% |
25,200
+1,700
| +7% | +$57.7K |
|
1711
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $855K | ﹤0.01% |
+20,400
| New | +$855K |
|
1712
Orthofix Medical
OFIX
$589M
| $848K | ﹤0.01% |
62,911
-47,824
| -43% | -$645K |
|
1713
Riot Platforms
RIOT
$5.87B
| $848K | ﹤0.01% |
+54,800
| New | +$848K |
|
1714
Great Southern Bancorp
GSBC
$710M
| $848K | ﹤0.01% |
14,280
-800
| -5% | -$47.5K |
|
1715
Healthpeak Properties
DOC
$12.6B
| $843K | ﹤0.01% |
+42,600
| New | +$843K |
|
1716
Trinseo
TSE
$87.7M
| $843K | ﹤0.01% |
100,700
+83,500
| +485% | +$699K |
|
1717
Stride
LRN
$6.91B
| $831K | ﹤0.01% |
14,000
+9,500
| +211% | +$564K |
|
1718
SS&C Technologies
SSNC
$21.8B
| $831K | ﹤0.01% |
+13,600
| New | +$831K |
|
1719
Clear Channel Outdoor Holdings
CCO
$651M
| $829K | ﹤0.01% |
455,715
-245,600
| -35% | -$447K |
|
1720
Ultrapar
UGP
$4.1B
| $828K | ﹤0.01% |
152,800
+26,700
| +21% | +$145K |
|
1721
Northern Trust
NTRS
$24.7B
| $827K | ﹤0.01% |
+9,800
| New | +$827K |
|
1722
Primis Financial Corp
FRST
$269M
| $824K | ﹤0.01% |
65,062
+6,144
| +10% | +$77.8K |
|
|
PTVE
1723
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $821K | ﹤0.01% |
59,900
+5,500
| +10% | +$75.4K |
|
1724
Shoe Carnival
SCVL
$636M
| $819K | ﹤0.01% |
27,100
+13,000
| +92% | +$393K |
|
1725
Immunovant
IMVT
$2.82B
| $817K | ﹤0.01% |
19,400
-580,900
| -97% | -$24.5M |
|