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 | |
|---|---|---|---|---|---|---|
1876
Eastern Bankshares
EBC
$3.37B
| $555K | ﹤0.01% |
39,100
-500
| -1% | -$7.1K |
|
1877
Pitney Bowes
PBI
$1.97B
| $555K | ﹤0.01% |
126,100
+25,000
| +25% | +$110K |
|
1878
Definitive Healthcare
DH
$414M
| $554K | ﹤0.01% |
55,700
-36,000
| -39% | -$358K |
|
1879
Veracyte
VCYT
$2.42B
| $553K | ﹤0.01% |
20,100
-300
| -1% | -$8.25K |
|
1880
CPI Card Group
PMTS
$164M
| $553K | ﹤0.01% |
28,800
-14,600
| -34% | -$280K |
|
1881
EyePoint Pharmaceuticals
EYPT
$919M
| $552K | ﹤0.01% |
23,900
-2,900
| -11% | -$67K |
|
1882
Lear
LEA
$5.81B
| $551K | ﹤0.01% |
3,900
+1,700
| +77% | +$240K |
|
|
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
| $550K | ﹤0.01% |
+25,400
| New | +$550K |
|
1884
Limbach Holdings
LMB
$1.2B
| $550K | ﹤0.01% |
12,100
-2,000
| -14% | -$90.9K |
|
1885
TIM SA
TIMB
$10B
| $549K | ﹤0.01% |
29,700
+11,500
| +63% | +$212K |
|
1886
Element Solutions
ESI
$6.24B
| $548K | ﹤0.01% |
23,700
-76,800
| -76% | -$1.78M |
|
1887
California Resources
CRC
$4.39B
| $547K | ﹤0.01% |
+10,000
| New | +$547K |
|
1888
AZZ Inc
AZZ
$3.46B
| $546K | ﹤0.01% |
9,400
+1,700
| +22% | +$98.8K |
|
1889
Radian Group
RDN
$4.73B
| $545K | ﹤0.01% |
19,100
+3,700
| +24% | +$106K |
|
1890
Virgin Galactic
SPCE
$188M
| $544K | ﹤0.01% |
11,100
-13,525
| -55% | -$663K |
|
1891
Alta Equipment Group
ALTG
$246M
| $543K | ﹤0.01% |
43,900
+1,600
| +4% | +$19.8K |
|
1892
PDS Biotechnology
PDSB
$55.5M
| $542K | ﹤0.01% |
109,100
-142,300
| -57% | -$707K |
|
1893
SAP
SAP
$301B
| $541K | ﹤0.01% |
3,500
+200
| +6% | +$30.9K |
|
1894
Jamf
JAMF
$1.4B
| $540K | ﹤0.01% |
29,900
-36,300
| -55% | -$656K |
|
1895
RBB Bancorp
RBB
$333M
| $539K | ﹤0.01% |
28,300
-2,600
| -8% | -$49.5K |
|
1896
Capitol Federal Financial
CFFN
$855M
| $539K | ﹤0.01% |
83,500
+41,500
| +99% | +$268K |
|
1897
Enovis
ENOV
$1.81B
| $538K | ﹤0.01% |
+9,600
| New | +$538K |
|
1898
Colony Bankcorp
CBAN
$297M
| $536K | ﹤0.01% |
40,300
-29,100
| -42% | -$387K |
|
1899
J&J Snack Foods
JJSF
$2.08B
| $535K | ﹤0.01% |
+3,200
| New | +$535K |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $534K | ﹤0.01% |
41,600
-35,300
| -46% | -$453K |
|