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 | |
|---|---|---|---|---|---|---|
2076
Brunswick
BC
$4.32B
| $329K | ﹤0.01% |
3,400
-3,500
| -51% | -$339K |
|
2077
AMES National
ATLO
$182M
| $329K | ﹤0.01% |
15,400
-5,100
| -25% | -$109K |
|
2078
CTS Corp
CTS
$1.24B
| $328K | ﹤0.01% |
+7,500
| New | +$328K |
|
|
NNDM
2079
Nano Dimension
NNDM
$313M
| $328K | ﹤0.01% |
136,500
+27,800
| +26% | +$66.7K |
|
|
CWBC
2080
Community West Bancshares
CWBC
$403M
| $326K | ﹤0.01% |
14,600
-2,900
| -17% | -$64.8K |
|
2081
Investors Title Co
ITIC
$481M
| $324K | ﹤0.01% |
+2,000
| New | +$324K |
|
2082
BRF SA
BRFS
$6.06B
| $324K | ﹤0.01% |
116,600
-496,800
| -81% | -$1.38M |
|
|
MOR
2083
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $320K | ﹤0.01% |
+32,300
| New | +$320K |
|
2084
TTM Technologies
TTMI
$5.08B
| $319K | ﹤0.01% |
20,200
+1,200
| +6% | +$19K |
|
2085
FS Bancorp
FSBW
$317M
| $318K | ﹤0.01% |
8,600
-3,500
| -29% | -$129K |
|
2086
Riskified
RSKD
$728M
| $318K | ﹤0.01% |
67,900
-78,100
| -53% | -$366K |
|
2087
Superior Group of Companies
SGC
$194M
| $313K | ﹤0.01% |
23,200
-2,100
| -8% | -$28.4K |
|
2088
Recursion Pharmaceuticals
RXRX
$2.13B
| $313K | ﹤0.01% |
+31,700
| New | +$313K |
|
|
PFIE
2089
DELISTED
Profire Energy, Inc
PFIE
| $312K | ﹤0.01% |
172,100
+131,000
| +319% | +$237K |
|
2090
Tower Semiconductor
TSEM
$7.25B
| $311K | ﹤0.01% |
+10,200
| New | +$311K |
|
2091
Kura Oncology
KURA
$724M
| $311K | ﹤0.01% |
21,600
-2,300
| -10% | -$33.1K |
|
|
ONL
2092
Orion Office REIT
ONL
$166M
| $310K | ﹤0.01% |
54,200
+6,100
| +13% | +$34.9K |
|
2093
Astec Industries
ASTE
$1.08B
| $306K | ﹤0.01% |
8,219
+3,300
| +67% | +$123K |
|
|
TARO
2094
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $305K | ﹤0.01% |
7,300
-5,713
| -44% | -$239K |
|
2095
Capital Bancorp
CBNK
$558M
| $303K | ﹤0.01% |
12,500
-3,600
| -22% | -$87.1K |
|
|
INZY
2096
DELISTED
Inozyme Pharma
INZY
| $301K | ﹤0.01% |
70,700
-25,400
| -26% | -$108K |
|
2097
Essent Group
ESNT
$6.3B
| $301K | ﹤0.01% |
5,700
-100
| -2% | -$5.27K |
|
2098
Nurix Therapeutics
NRIX
$693M
| $300K | ﹤0.01% |
29,100
+9,900
| +52% | +$102K |
|
2099
Exponent
EXPO
$3.55B
| $299K | ﹤0.01% |
+3,400
| New | +$299K |
|
2100
WESCO International
WCC
$10.7B
| $298K | ﹤0.01% |
+1,714
| New | +$298K |
|