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 | |
|---|---|---|---|---|---|---|
1926
Larimar Therapeutics
LRMR
$357M
| $497K | ﹤0.01% |
109,324
-49,900
| -31% | -$227K |
|
1927
HBT Financial
HBT
$818M
| $496K | ﹤0.01% |
23,500
+11,000
| +88% | +$232K |
|
1928
National Vision
EYE
$1.84B
| $496K | ﹤0.01% |
23,700
+600
| +3% | +$12.6K |
|
1929
European Wax Center
EWCZ
$170M
| $495K | ﹤0.01% |
36,400
+4,300
| +13% | +$58.4K |
|
|
CHX
1930
DELISTED
ChampionX
CHX
| $494K | ﹤0.01% |
16,900
+5,200
| +44% | +$152K |
|
1931
Tejon Ranch
TRC
$453M
| $494K | ﹤0.01% |
28,700
-3,000
| -9% | -$51.6K |
|
1932
Genworth Financial
GNW
$3.62B
| $492K | ﹤0.01% |
73,600
+34,600
| +89% | +$231K |
|
1933
Bit Digital
BTBT
$945M
| $491K | ﹤0.01% |
116,100
+47,800
| +70% | +$202K |
|
1934
Seer Inc
SEER
$116M
| $489K | ﹤0.01% |
+252,300
| New | +$489K |
|
|
VNET
1935
VNET Group
VNET
$2.45B
| $488K | ﹤0.01% |
170,200
+31,100
| +22% | +$89.3K |
|
1936
American Coastal Insurance
ACIC
$539M
| $488K | ﹤0.01% |
51,600
+6,000
| +13% | +$56.8K |
|
1937
Mid Penn Bancorp
MPB
$694M
| $488K | ﹤0.01% |
20,100
-7,700
| -28% | -$187K |
|
1938
First Horizon
FHN
$11.5B
| $487K | ﹤0.01% |
34,373
-235,300
| -87% | -$3.33M |
|
1939
Knowles
KN
$1.91B
| $485K | ﹤0.01% |
27,100
+12,600
| +87% | +$226K |
|
1940
1stdibs.com
DIBS
$99.7M
| $485K | ﹤0.01% |
103,700
+46,000
| +80% | +$215K |
|
1941
Cohu
COHU
$992M
| $483K | ﹤0.01% |
13,656
+7,314
| +115% | +$259K |
|
1942
Vornado Realty Trust
VNO
$8.07B
| $483K | ﹤0.01% |
+17,100
| New | +$483K |
|
1943
Taylor Morrison
TMHC
$7.03B
| $480K | ﹤0.01% |
9,000
+100
| +1% | +$5.34K |
|
1944
PCB Bancorp
PCB
$313M
| $479K | ﹤0.01% |
26,000
-3,600
| -12% | -$66.3K |
|
1945
Five Star Bancorp
FSBC
$703M
| $479K | ﹤0.01% |
18,300
+1,800
| +11% | +$47.1K |
|
1946
MidWestOne Financial Group
MOFG
$609M
| $479K | ﹤0.01% |
17,800
-2,900
| -14% | -$78K |
|
1947
Bar Harbor Bankshares
BHB
$548M
| $479K | ﹤0.01% |
16,300
-6,300
| -28% | -$185K |
|
|
AZUL
1948
DELISTED
Azul
AZUL
| $478K | ﹤0.01% |
49,300
+25,500
| +107% | +$247K |
|
1949
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $475K | ﹤0.01% |
+5,100
| New | +$475K |
|
1950
West Fraser Timber
WFG
$6.05B
| $471K | ﹤0.01% |
5,500
+2,100
| +62% | +$180K |
|