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 | |
|---|---|---|---|---|---|---|
1901
Mayville Engineering Co
MEC
$295M
| $534K | ﹤0.01% |
37,000
-6,500
| -15% | -$93.7K |
|
|
SSBK
1902
DELISTED
Southern States Bancshares
SSBK
| $533K | ﹤0.01% |
+18,200
| New | +$533K |
|
|
MCBC
1903
DELISTED
Macatawa Bank Corp
MCBC
| $531K | ﹤0.01% |
47,100
-25,035
| -35% | -$282K |
|
1904
Avita Medical
RCEL
$118M
| $531K | ﹤0.01% |
38,700
-52,300
| -57% | -$718K |
|
1905
Reservoir Media
RSVR
$524M
| $526K | ﹤0.01% |
73,800
-23,473
| -24% | -$167K |
|
1906
Teck Resources
TECK
$20.4B
| $524K | ﹤0.01% |
+12,400
| New | +$524K |
|
1907
Newell Brands
NWL
$2.55B
| $523K | ﹤0.01% |
+60,303
| New | +$523K |
|
1908
Morgan Stanley
MS
$250B
| $522K | ﹤0.01% |
+5,600
| New | +$522K |
|
1909
Regions Financial
RF
$24.1B
| $521K | ﹤0.01% |
+26,900
| New | +$521K |
|
|
EU
1910
enCore Energy
EU
$438M
| $519K | ﹤0.01% |
+132,000
| New | +$519K |
|
|
LGF.A
1911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $518K | ﹤0.01% |
47,500
+35,200
| +286% | +$384K |
|
1912
ACV Auctions
ACVA
$1.78B
| $517K | ﹤0.01% |
34,100
-9,100
| -21% | -$138K |
|
1913
Vital Farms
VITL
$2.17B
| $515K | ﹤0.01% |
32,800
+4,900
| +18% | +$76.9K |
|
1914
Pan American Silver
PAAS
$15.5B
| $512K | ﹤0.01% |
31,374
-41,000
| -57% | -$670K |
|
1915
Pinduoduo
PDD
$178B
| $512K | ﹤0.01% |
3,500
-181,600
| -98% | -$26.6M |
|
1916
Silvercrest Asset Management
SAMG
$138M
| $510K | ﹤0.01% |
30,000
-900
| -3% | -$15.3K |
|
|
BLUE
1917
DELISTED
bluebird bio
BLUE
| $509K | ﹤0.01% |
+18,430
| New | +$509K |
|
|
MSB
1918
Mesabi Trust
MSB
$419M
| $508K | ﹤0.01% |
+24,800
| New | +$508K |
|
1919
Sealed Air
SEE
$4.99B
| $508K | ﹤0.01% |
+13,900
| New | +$508K |
|
1920
Viasat
VSAT
$4.28B
| $505K | ﹤0.01% |
18,081
-2,900
| -14% | -$81.1K |
|
|
NGM
1921
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $504K | ﹤0.01% |
586,900
+112,900
| +24% | +$97K |
|
1922
CleanSpark
CLSK
$2.87B
| $503K | ﹤0.01% |
+45,600
| New | +$503K |
|
1923
OptimizeRx
OPRX
$350M
| $501K | ﹤0.01% |
35,000
-37,000
| -51% | -$529K |
|
1924
TrueCar
TRUE
$199M
| $499K | ﹤0.01% |
144,100
-60,000
| -29% | -$208K |
|
1925
Acumen Pharmaceuticals
ABOS
$84.2M
| $498K | ﹤0.01% |
129,700
+109,612
| +546% | +$421K |
|