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 | |
|---|---|---|---|---|---|---|
1776
Aurora
AUR
$10.3B
| $725K | ﹤0.01% |
165,900
+95,300
| +135% | +$416K |
|
1777
Vitamin Cottage Natural Grocers
NGVC
$869M
| $723K | ﹤0.01% |
45,200
+5,900
| +15% | +$94.4K |
|
1778
Harmony Gold Mining
HMY
$9.3B
| $722K | ﹤0.01% |
117,400
+25,800
| +28% | +$159K |
|
1779
Digital Turbine
APPS
$501M
| $720K | ﹤0.01% |
104,974
+46,500
| +80% | +$319K |
|
1780
Viemed Healthcare
VMD
$265M
| $713K | ﹤0.01% |
90,800
-24,700
| -21% | -$194K |
|
1781
Expensify
EXFY
$179M
| $712K | ﹤0.01% |
288,200
+173,600
| +151% | +$429K |
|
1782
Concrete Pumping Holdings
BBCP
$363M
| $712K | ﹤0.01% |
86,800
+4,000
| +5% | +$32.8K |
|
1783
SandRidge Energy
SD
$422M
| $711K | ﹤0.01% |
52,000
+23,200
| +81% | +$317K |
|
1784
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $710K | ﹤0.01% |
12,300
+3,100
| +34% | +$179K |
|
|
NXDR
1785
Nextdoor Holdings
NXDR
$802M
| $709K | ﹤0.01% |
374,900
+242,000
| +182% | +$457K |
|
1786
IAC Inc
IAC
$2.9B
| $701K | ﹤0.01% |
16,325
+8,990
| +123% | +$386K |
|
1787
SL Green Realty
SLG
$4.64B
| $700K | ﹤0.01% |
+15,500
| New | +$700K |
|
1788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $695K | ﹤0.01% |
4,400
-3,000
| -41% | -$474K |
|
1789
Castle Biosciences
CSTL
$629M
| $693K | ﹤0.01% |
32,100
-24,400
| -43% | -$527K |
|
1790
Ribbon Communications
RBBN
$682M
| $691K | ﹤0.01% |
238,300
-47,800
| -17% | -$139K |
|
1791
American Electric Power
AEP
$58.3B
| $690K | ﹤0.01% |
8,500
-314,000
| -97% | -$25.5M |
|
1792
Carter Bankshares
CARE
$451M
| $690K | ﹤0.01% |
46,100
-13,300
| -22% | -$199K |
|
1793
Republic Bancorp
RBCAA
$1.49B
| $686K | ﹤0.01% |
12,441
-2,200
| -15% | -$121K |
|
1794
Werewolf Therapeutics
HOWL
$66.8M
| $684K | ﹤0.01% |
+177,300
| New | +$684K |
|
1795
Fidelity National Financial
FNF
$16.5B
| $684K | ﹤0.01% |
13,400
-23,800
| -64% | -$1.21M |
|
1796
PagerDuty
PD
$1.52B
| $683K | ﹤0.01% |
+29,500
| New | +$683K |
|
1797
Park Aerospace
PKE
$376M
| $682K | ﹤0.01% |
46,400
-13,900
| -23% | -$204K |
|
1798
Cricut
CRCT
$1.38B
| $682K | ﹤0.01% |
+103,500
| New | +$682K |
|
1799
Artivion
AORT
$1.92B
| $681K | ﹤0.01% |
38,100
+24,800
| +186% | +$443K |
|
|
ACCD
1800
DELISTED
Accolade, Inc. Common Stock
ACCD
| $681K | ﹤0.01% |
56,700
-35,600
| -39% | -$428K |
|