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 | |
|---|---|---|---|---|---|---|
1951
Tenaya Therapeutics
TNYA
$209M
| $470K | ﹤0.01% |
145,000
-400
| -0.3% | -$1.3K |
|
|
PDCO
1952
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | ﹤0.01% |
16,500
-28,800
| -64% | -$819K |
|
1953
Hingham Institution for Saving
HIFS
$619M
| $467K | ﹤0.01% |
2,400
+1,000
| +71% | +$194K |
|
1954
Allete
ALE
$3.68B
| $465K | ﹤0.01% |
7,600
+1,900
| +33% | +$116K |
|
1955
First Community Bankshares
FCBC
$691M
| $463K | ﹤0.01% |
12,474
-2,100
| -14% | -$77.9K |
|
1956
Parker-Hannifin
PH
$97.5B
| $461K | ﹤0.01% |
1,000
+300
| +43% | +$138K |
|
1957
Park Hotels & Resorts
PK
$2.4B
| $459K | ﹤0.01% |
+30,000
| New | +$459K |
|
1958
Shore Bancshares
SHBI
$575M
| $457K | ﹤0.01% |
32,100
-26,200
| -45% | -$373K |
|
|
JMIA
1959
Jumia Technologies
JMIA
$1.19B
| $454K | ﹤0.01% |
128,700
+1,000
| +0.8% | +$3.53K |
|
1960
RE/MAX Holdings
RMAX
$199M
| $453K | ﹤0.01% |
34,000
-24,800
| -42% | -$331K |
|
1961
Alkami Technology
ALKT
$2.63B
| $449K | ﹤0.01% |
+18,500
| New | +$449K |
|
1962
BayCom
BCML
$330M
| $448K | ﹤0.01% |
19,000
-10,800
| -36% | -$255K |
|
1963
Gaotu Techedu
GOTU
$889M
| $448K | ﹤0.01% |
123,700
+14,400
| +13% | +$52.1K |
|
1964
Edgewise Therapeutics
EWTX
$1.55B
| $447K | ﹤0.01% |
40,900
+30,700
| +301% | +$336K |
|
|
CONN
1965
DELISTED
Conn's Inc.
CONN
| $447K | ﹤0.01% |
100,774
-72,071
| -42% | -$320K |
|
|
IMOS
1966
ChipMOS TECHNOLOGIES
IMOS
$628M
| $445K | ﹤0.01% |
16,358
-8,900
| -35% | -$242K |
|
1967
Cardlytics
CDLX
$61.2M
| $443K | ﹤0.01% |
48,100
-12,300
| -20% | -$113K |
|
1968
Chefs' Warehouse
CHEF
$2.69B
| $441K | ﹤0.01% |
15,000
-15,400
| -51% | -$453K |
|
1969
Civista Bancshares
CIVB
$407M
| $441K | ﹤0.01% |
23,900
-1,100
| -4% | -$20.3K |
|
1970
Information Services Group
III
$253M
| $440K | ﹤0.01% |
93,500
-87,800
| -48% | -$414K |
|
1971
Arcosa
ACA
$4.81B
| $438K | ﹤0.01% |
5,300
+1,300
| +33% | +$107K |
|
1972
Axos Financial
AX
$5.21B
| $438K | ﹤0.01% |
8,016
-33,300
| -81% | -$1.82M |
|
1973
Sierra Bancorp
BSRR
$416M
| $435K | ﹤0.01% |
19,300
-9,400
| -33% | -$212K |
|
|
HUYA
1974
Huya Inc
HUYA
$765M
| $434K | ﹤0.01% |
118,500
-45,300
| -28% | -$166K |
|
1975
Rackspace Technology
RXT
$357M
| $433K | ﹤0.01% |
216,700
-73,900
| -25% | -$148K |
|