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 | |
|---|---|---|---|---|---|---|
1801
Medifast
MED
$153M
| $679K | ﹤0.01% |
10,100
| – | – |
|
1802
Jazz Pharmaceuticals
JAZZ
$7.75B
| $677K | ﹤0.01% |
5,500
-40,900
| -88% | -$5.03M |
|
|
HUT
1803
Hut 8
HUT
$3.37B
| $675K | ﹤0.01% |
+50,620
| New | +$675K |
|
1804
Bioventus
BVS
$478M
| $674K | ﹤0.01% |
127,932
+78,400
| +158% | +$413K |
|
1805
Cathay General Bancorp
CATY
$3.38B
| $673K | ﹤0.01% |
15,100
-17,700
| -54% | -$789K |
|
1806
KNOT Offshore Partners
KNOP
$298M
| $671K | ﹤0.01% |
+116,500
| New | +$671K |
|
1807
Mattel
MAT
$5.75B
| $668K | ﹤0.01% |
+35,400
| New | +$668K |
|
1808
South Plains Financial
SPFI
$647M
| $666K | ﹤0.01% |
23,000
-2,600
| -10% | -$75.3K |
|
1809
Globalstar
GSAT
$3.79B
| $657K | ﹤0.01% |
22,567
-586
| -3% | -$17.1K |
|
1810
CompoSecure
CMPO
$2B
| $656K | ﹤0.01% |
146,286
-48,040
| -25% | -$215K |
|
|
BFS
1811
Saul Centers
BFS
$785M
| $656K | ﹤0.01% |
16,700
+10,800
| +183% | +$424K |
|
1812
Wipro
WIT
$29B
| $656K | ﹤0.01% |
235,400
+30,200
| +15% | +$84.1K |
|
1813
Oramed Pharmaceuticals
ORMP
$97.6M
| $655K | ﹤0.01% |
283,600
+118,000
| +71% | +$273K |
|
1814
IBM
IBM
$237B
| $654K | ﹤0.01% |
4,000
-553,400
| -99% | -$90.5M |
|
1815
Rayonier
RYN
$4.08B
| $651K | ﹤0.01% |
+20,493
| New | +$651K |
|
1816
Park National Corp
PRK
$2.7B
| $651K | ﹤0.01% |
4,900
-6,400
| -57% | -$850K |
|
1817
Lincoln Educational Services
LINC
$628M
| $646K | ﹤0.01% |
64,300
+15,000
| +30% | +$151K |
|
1818
Innovative Industrial Properties
IIPR
$1.6B
| $645K | ﹤0.01% |
6,400
+100
| +2% | +$10.1K |
|
|
SUPV
1819
Grupo Supervielle
SUPV
$494M
| $645K | ﹤0.01% |
158,900
+136,400
| +606% | +$554K |
|
1820
Alerus Financial
ALRS
$572M
| $645K | ﹤0.01% |
28,800
-1,400
| -5% | -$31.3K |
|
1821
Mitek Systems
MITK
$471M
| $644K | ﹤0.01% |
49,400
+1,600
| +3% | +$20.9K |
|
1822
BioAtla
BCAB
$46.2M
| $642K | ﹤0.01% |
260,900
+4,200
| +2% | +$10.3K |
|
1823
Arcus Biosciences
RCUS
$1.24B
| $642K | ﹤0.01% |
33,600
-2,700
| -7% | -$51.6K |
|
1824
Pultegroup
PHM
$27B
| $640K | ﹤0.01% |
+6,200
| New | +$640K |
|
|
RPT
1825
Rithm Property Trust Inc.
RPT
$124M
| $637K | ﹤0.01% |
120,267
+14,100
| +13% | +$74.7K |
|