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 | |
|---|---|---|---|---|---|---|
1851
First Mid Bancshares
FMBH
$963M
| $589K | ﹤0.01% |
17,000
-3,800
| -18% | -$132K |
|
1852
Repay Holdings
RPAY
$509M
| $587K | ﹤0.01% |
+68,700
| New | +$587K |
|
1853
Companhia Siderúrgica Nacional
SID
$1.99B
| $586K | ﹤0.01% |
149,200
-18,500
| -11% | -$72.7K |
|
1854
PMV Pharmaceuticals
PMVP
$65.2M
| $585K | ﹤0.01% |
188,600
+149,800
| +386% | +$464K |
|
|
NSTG
1855
DELISTED
NanoString Technologies, Inc.
NSTG
| $584K | ﹤0.01% |
780,300
-2,200
| -0.3% | -$1.65K |
|
1856
Ultralife
ULBI
$116M
| $584K | ﹤0.01% |
85,600
+32,500
| +61% | +$222K |
|
|
MAGN
1857
Magnera Corporation
MAGN
$414M
| $583K | ﹤0.01% |
23,108
-5,884
| -20% | -$148K |
|
1858
Blackbaud
BLKB
$3.4B
| $581K | ﹤0.01% |
6,700
-2,000
| -23% | -$173K |
|
|
AHH
1859
Armada Hoffler Properties
AHH
$596M
| $580K | ﹤0.01% |
46,900
+33,800
| +258% | +$418K |
|
1860
iShares Micro-Cap ETF
IWC
$956M
| $580K | ﹤0.01% |
5,000
+800
| +19% | +$92.8K |
|
1861
Diana Shipping
DSX
$217M
| $578K | ﹤0.01% |
194,685
+104,942
| +117% | +$312K |
|
1862
Vivid Seats
SEAT
$112M
| $578K | ﹤0.01% |
4,570
-460
| -9% | -$58.1K |
|
1863
Tidewater
TDW
$2.94B
| $577K | ﹤0.01% |
8,008
-16,500
| -67% | -$1.19M |
|
1864
Matrix Service
MTRX
$360M
| $577K | ﹤0.01% |
59,000
-18,000
| -23% | -$176K |
|
1865
United States Lime & Minerals
USLM
$3.67B
| $576K | ﹤0.01% |
12,500
+2,000
| +19% | +$92.1K |
|
1866
Bridgewater Bancshares
BWB
$455M
| $573K | ﹤0.01% |
42,400
-3,600
| -8% | -$48.7K |
|
1867
Harvard Bioscience
HBIO
$19.7M
| $563K | ﹤0.01% |
105,256
-79,800
| -43% | -$427K |
|
|
PWOD
1868
DELISTED
Penns Woods Bancorp
PWOD
| $563K | ﹤0.01% |
+25,000
| New | +$563K |
|
|
AFCG
1869
AFC Gamma
AFCG
$103M
| $562K | ﹤0.01% |
68,229
+8,182
| +14% | +$67.4K |
|
1870
Hooker Furnishings Corp
HOFT
$115M
| $561K | ﹤0.01% |
21,500
-29,900
| -58% | -$780K |
|
1871
Envista
NVST
$3.59B
| $561K | ﹤0.01% |
+23,300
| New | +$561K |
|
1872
Arlo Technologies
ARLO
$1.81B
| $560K | ﹤0.01% |
58,827
-77,700
| -57% | -$740K |
|
1873
Atkore
ATKR
$2.09B
| $560K | ﹤0.01% |
+3,500
| New | +$560K |
|
1874
SmartFinancial
SMBK
$637M
| $556K | ﹤0.01% |
22,700
-5,700
| -20% | -$140K |
|
1875
First Commonwealth Financial
FCF
$1.85B
| $556K | ﹤0.01% |
36,000
+20,600
| +134% | +$318K |
|