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 | |
|---|---|---|---|---|---|---|
|
API
1826
Agora
API
$340M
| $637K | ﹤0.01% |
242,200
-5,600
| -2% | -$14.7K |
|
1827
Bausch Health
BHC
$2.65B
| $636K | ﹤0.01% |
79,300
-8,300
| -9% | -$66.6K |
|
|
TWOU
1828
DELISTED
2U, Inc.
TWOU
| $632K | ﹤0.01% |
17,137
+5,190
| +43% | +$192K |
|
1829
PLAYSTUDIOS Inc
MYPS
$120M
| $628K | ﹤0.01% |
231,900
+203,400
| +714% | +$551K |
|
1830
Renaissance IPO ETF
IPO
$182M
| $626K | ﹤0.01% |
16,600
-5,800
| -26% | -$219K |
|
1831
Brink's
BCO
$4.87B
| $624K | ﹤0.01% |
7,100
+200
| +3% | +$17.6K |
|
|
WSR
1832
Whitestone REIT
WSR
$666M
| $619K | ﹤0.01% |
50,400
-41,800
| -45% | -$514K |
|
1833
UFP Technologies
UFPT
$1.54B
| $619K | ﹤0.01% |
3,600
-2,700
| -43% | -$465K |
|
|
SVC
1834
Service Properties Trust
SVC
$484M
| $618K | ﹤0.01% |
72,400
-5,500
| -7% | -$47K |
|
1835
Northrim BanCorp
NRIM
$504M
| $618K | ﹤0.01% |
10,800
-14,900
| -58% | -$852K |
|
|
TIGR
1836
UP Fintech Holding
TIGR
$1.98B
| $610K | ﹤0.01% |
138,000
-111,800
| -45% | -$494K |
|
1837
Universal Logistics Holdings
ULH
$664M
| $608K | ﹤0.01% |
21,700
-1,400
| -6% | -$39.2K |
|
1838
Regional Management Corp
RM
$417M
| $607K | ﹤0.01% |
24,218
-3,700
| -13% | -$92.8K |
|
1839
Oil-Dri
ODC
$962M
| $604K | ﹤0.01% |
18,000
-1,400
| -7% | -$47K |
|
1840
iQIYI
IQ
$2.49B
| $604K | ﹤0.01% |
+123,700
| New | +$604K |
|
1841
Matsons
MATX
$3.34B
| $603K | ﹤0.01% |
+5,500
| New | +$603K |
|
1842
StealthGas
GASS
$273M
| $603K | ﹤0.01% |
93,300
+38,700
| +71% | +$250K |
|
1843
Hamilton Lane
HLNE
$6.6B
| $601K | ﹤0.01% |
5,300
-4,900
| -48% | -$556K |
|
1844
Evolution Petroleum
EPM
$180M
| $599K | ﹤0.01% |
103,027
-104,400
| -50% | -$607K |
|
1845
Crawford & Co Class A
CRD.A
$533M
| $598K | ﹤0.01% |
45,400
+11,800
| +35% | +$156K |
|
1846
Kimball Electronics
KE
$733M
| $598K | ﹤0.01% |
22,200
-4,300
| -16% | -$116K |
|
1847
American Public Education
APEI
$637M
| $595K | ﹤0.01% |
61,700
-11,000
| -15% | -$106K |
|
1848
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $594K | ﹤0.01% |
+12,500
| New | +$594K |
|
|
CSTR
1849
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $592K | ﹤0.01% |
31,600
-3,700
| -10% | -$69.3K |
|
1850
L3Harris
LHX
$52.7B
| $590K | ﹤0.01% |
2,800
-76,000
| -96% | -$16M |
|