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 | |
|---|---|---|---|---|---|---|
1726
Arch Capital
ACGL
$34.4B
| $817K | ﹤0.01% |
+11,000
| New | +$817K |
|
1727
Radiant Logistics
RLGT
$308M
| $817K | ﹤0.01% |
123,000
-30,500
| -20% | -$203K |
|
1728
Ryanair
RYAAY
$31.1B
| $813K | ﹤0.01% |
15,250
-20,500
| -57% | -$1.09M |
|
1729
Gevo
GEVO
$406M
| $812K | ﹤0.01% |
699,900
+313,300
| +81% | +$363K |
|
1730
Sotera Health
SHC
$4.55B
| $810K | ﹤0.01% |
48,100
-11,600
| -19% | -$195K |
|
1731
Certara
CERT
$1.81B
| $807K | ﹤0.01% |
45,900
-3,400
| -7% | -$59.8K |
|
1732
Universal Electronics
UEIC
$62.4M
| $806K | ﹤0.01% |
85,800
-16,283
| -16% | -$153K |
|
1733
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $804K | ﹤0.01% |
10,300
-101,800
| -91% | -$7.94M |
|
1734
eGain
EGAN
$220M
| $803K | ﹤0.01% |
96,400
-32,500
| -25% | -$271K |
|
1735
Middlesex Water
MSEX
$972M
| $801K | ﹤0.01% |
12,200
+2,400
| +24% | +$157K |
|
1736
Motorcar Parts of America
MPAA
$305M
| $799K | ﹤0.01% |
85,500
+10,800
| +14% | +$101K |
|
1737
Virtus Investment Partners
VRTS
$1.34B
| $798K | ﹤0.01% |
3,300
+2,200
| +200% | +$532K |
|
1738
Boston Beer
SAM
$2.36B
| $795K | ﹤0.01% |
+2,300
| New | +$795K |
|
|
SMAR
1739
DELISTED
Smartsheet Inc.
SMAR
| $794K | ﹤0.01% |
16,600
+2,400
| +17% | +$115K |
|
1740
Waterstone Financial
WSBF
$274M
| $788K | ﹤0.01% |
55,482
+2,100
| +4% | +$29.8K |
|
1741
Nutrien
NTR
$27.7B
| $787K | ﹤0.01% |
+13,969
| New | +$787K |
|
1742
Texas Pacific Land
TPL
$21.5B
| $786K | ﹤0.01% |
1,500
| – | – |
|
1743
OppFi
OPFI
$312M
| $785K | ﹤0.01% |
+153,300
| New | +$785K |
|
|
MITT
1744
AG Mortgage Investment Trust
MITT
$244M
| $784K | ﹤0.01% |
123,450
+54,584
| +79% | +$347K |
|
1745
AXT Inc
AXTI
$168M
| $782K | ﹤0.01% |
325,800
+900
| +0.3% | +$2.16K |
|
1746
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $780K | ﹤0.01% |
234,100
+208,400
| +811% | +$694K |
|
1747
Northeast Bank
NBN
$942M
| $778K | ﹤0.01% |
14,100
-700
| -5% | -$38.6K |
|
1748
Boston Omaha
BOC
$425M
| $777K | ﹤0.01% |
49,400
-5,200
| -10% | -$81.8K |
|
1749
Gannett
GCI
$620M
| $774K | ﹤0.01% |
336,456
+10,400
| +3% | +$23.9K |
|
1750
M&T Bank
MTB
$31.1B
| $771K | ﹤0.01% |
+5,624
| New | +$771K |
|