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 | |
|---|---|---|---|---|---|---|
|
KC
2051
Kingsoft Cloud Holdings
KC
$4.53B
| $353K | ﹤0.01% |
93,500
-23,600
| -20% | -$89.2K |
|
2052
Denison Mines
DNN
$2.17B
| $352K | ﹤0.01% |
198,700
| – | – |
|
2053
Mersana Therapeutics
MRSN
$37M
| $351K | ﹤0.01% |
6,056
-8,372
| -58% | -$486K |
|
2054
Generation Bio
GBIO
$40.3M
| $350K | ﹤0.01% |
21,240
+19,470
| +1,100% | +$321K |
|
2055
Funko
FNKO
$183M
| $350K | ﹤0.01% |
45,300
+16,600
| +58% | +$128K |
|
2056
Bank OZK
OZK
$5.88B
| $349K | ﹤0.01% |
7,000
-44,800
| -86% | -$2.23M |
|
2057
Adverum Biotechnologies
ADVM
$66.1M
| $348K | ﹤0.01% |
46,230
-3,040
| -6% | -$22.9K |
|
2058
Donegal Group Class A
DGICA
$713M
| $347K | ﹤0.01% |
24,800
+12,800
| +107% | +$179K |
|
|
NOVA
2059
DELISTED
Sunnova Energy
NOVA
| $346K | ﹤0.01% |
+22,700
| New | +$346K |
|
2060
Home Bancorp
HBCP
$437M
| $344K | ﹤0.01% |
8,200
| – | – |
|
2061
Warner Music
WMG
$17.8B
| $344K | ﹤0.01% |
9,600
-32,700
| -77% | -$1.17M |
|
2062
Golden Entertainment
GDEN
$646M
| $343K | ﹤0.01% |
8,600
+600
| +8% | +$24K |
|
2063
Nathan's Famous
NATH
$450M
| $343K | ﹤0.01% |
4,400
+400
| +10% | +$31.2K |
|
2064
Epsilon Energy
EPSN
$121M
| $341K | ﹤0.01% |
67,200
-20,361
| -23% | -$103K |
|
2065
Daily Journal
DJCO
$628M
| $341K | ﹤0.01% |
1,000
-200
| -17% | -$68.2K |
|
2066
Tilray
TLRY
$1.15B
| $340K | ﹤0.01% |
147,800
+52,800
| +56% | +$121K |
|
2067
Chunghwa Telecom
CHT
$34.8B
| $340K | ﹤0.01% |
8,700
+3,000
| +53% | +$117K |
|
2068
Biglari Holdings Class B
BH
$978M
| $340K | ﹤0.01% |
2,059
| – | – |
|
2069
Mistras Group
MG
$306M
| $338K | ﹤0.01% |
46,224
-8,100
| -15% | -$59.3K |
|
|
GRCL
2070
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $337K | ﹤0.01% |
+33,600
| New | +$337K |
|
2071
DaVita
DVA
$9.57B
| $335K | ﹤0.01% |
3,200
-2,700
| -46% | -$283K |
|
2072
ProQR Therapeutics
PRQR
$222M
| $334K | ﹤0.01% |
168,700
-59,500
| -26% | -$118K |
|
2073
Idexx Laboratories
IDXX
$51.6B
| $333K | ﹤0.01% |
600
-13,900
| -96% | -$7.72M |
|
2074
KBR
KBR
$6.34B
| $332K | ﹤0.01% |
+6,000
| New | +$332K |
|
|
HIVE
2075
HIVE Digital Technologies
HIVE
$774M
| $329K | ﹤0.01% |
72,700
+31,900
| +78% | +$145K |
|