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 | |
|---|---|---|---|---|---|---|
1751
Village Super Market
VLGEA
$577M
| $769K | ﹤0.01% |
29,300
+3,100
| +12% | +$81.3K |
|
1752
Outset Medical
OM
$244M
| $764K | ﹤0.01% |
9,413
-280
| -3% | -$22.7K |
|
1753
Cavco Industries
CVCO
$4.33B
| $763K | ﹤0.01% |
2,200
| – | – |
|
|
HRT
1754
DELISTED
HireRight Holdings Corporation
HRT
| $761K | ﹤0.01% |
56,600
+44,200
| +356% | +$594K |
|
1755
United Natural Foods
UNFI
$1.79B
| $756K | ﹤0.01% |
46,600
+24,000
| +106% | +$390K |
|
1756
Bank of America
BAC
$376B
| $754K | ﹤0.01% |
22,400
-855,800
| -97% | -$28.8M |
|
1757
Canadian Imperial Bank of Commerce
CM
$73.7B
| $751K | ﹤0.01% |
15,600
-455,500
| -97% | -$21.9M |
|
1758
Meritage Homes
MTH
$5.67B
| $749K | ﹤0.01% |
8,600
+4,200
| +95% | +$366K |
|
1759
Donnelley Financial Solutions
DFIN
$1.51B
| $748K | ﹤0.01% |
12,000
-37,700
| -76% | -$2.35M |
|
1760
Atour Lifestyle Holdings
ATAT
$5.49B
| $746K | ﹤0.01% |
43,000
+28,500
| +197% | +$495K |
|
1761
Skywest
SKYW
$4.37B
| $746K | ﹤0.01% |
14,300
+2,000
| +16% | +$104K |
|
1762
Tactile Systems Technology
TCMD
$303M
| $746K | ﹤0.01% |
52,200
-17,600
| -25% | -$252K |
|
1763
FerroAtlántica
GSM
$776M
| $746K | ﹤0.01% |
114,600
+62,600
| +120% | +$408K |
|
1764
RELX
RELX
$85.1B
| $746K | ﹤0.01% |
18,800
-6,700
| -26% | -$266K |
|
1765
Wintrust Financial
WTFC
$9.15B
| $742K | ﹤0.01% |
8,000
-6,200
| -44% | -$575K |
|
1766
Ranger Energy Services
RNGR
$301M
| $739K | ﹤0.01% |
72,200
+36,500
| +102% | +$373K |
|
1767
Ooma
OOMA
$347M
| $738K | ﹤0.01% |
68,800
+1,300
| +2% | +$13.9K |
|
1768
Preformed Line Products
PLPC
$977M
| $736K | ﹤0.01% |
5,500
+2,100
| +62% | +$281K |
|
1769
Forum Energy Technologies
FET
$321M
| $736K | ﹤0.01% |
33,185
-7,900
| -19% | -$175K |
|
1770
Interparfums
IPAR
$3.43B
| $734K | ﹤0.01% |
5,100
+600
| +13% | +$86.4K |
|
1771
Utah Medical Products
UTMD
$198M
| $733K | ﹤0.01% |
8,700
-1,600
| -16% | -$135K |
|
1772
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $729K | ﹤0.01% |
+7,600
| New | +$729K |
|
1773
iShares US Consumer Staples ETF
IYK
$1.33B
| $728K | ﹤0.01% |
11,400
-60,900
| -84% | -$3.89M |
|
|
TDCX
1774
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $727K | ﹤0.01% |
+149,800
| New | +$727K |
|
1775
Athira Pharma
ATHA
$14.6M
| $726K | ﹤0.01% |
298,600
+19,500
| +7% | +$47.4K |
|