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 | |
|---|---|---|---|---|---|---|
2101
Seanergy Maritime Holdings
SHIP
$178M
| $297K | ﹤0.01% |
+37,946
| New | +$297K |
|
|
BERY
2102
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
+4,792
| New | +$297K |
|
|
ACRE
2103
Ares Commercial Real Estate
ACRE
$269M
| $296K | ﹤0.01% |
28,600
+18,100
| +172% | +$188K |
|
2104
Omega Flex
OFLX
$344M
| $296K | ﹤0.01% |
4,200
-600
| -13% | -$42.3K |
|
2105
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $295K | ﹤0.01% |
4,100
-2,036,500
| -100% | -$147M |
|
2106
Wolverine World Wide
WWW
$2.53B
| $295K | ﹤0.01% |
33,200
-9,100
| -22% | -$80.9K |
|
2107
Douglas Elliman
DOUG
$239M
| $294K | ﹤0.01% |
99,515
+38,600
| +63% | +$114K |
|
2108
MainStreet Bancshares
MNSB
$167M
| $293K | ﹤0.01% |
+11,800
| New | +$293K |
|
2109
Oric Pharmaceuticals
ORIC
$1.05B
| $292K | ﹤0.01% |
31,700
+5,200
| +20% | +$47.8K |
|
2110
Granite Ridge Resources
GRNT
$698M
| $291K | ﹤0.01% |
+48,400
| New | +$291K |
|
2111
Trinity Industries
TRN
$2.32B
| $290K | ﹤0.01% |
10,900
+1,100
| +11% | +$29.2K |
|
2112
Albertsons Companies
ACI
$10.4B
| $290K | ﹤0.01% |
+12,600
| New | +$290K |
|
2113
Black Diamond Therapeutics
BDTX
$191M
| $289K | ﹤0.01% |
102,900
+74,700
| +265% | +$210K |
|
2114
Allegiant Air
ALGT
$1.16B
| $289K | ﹤0.01% |
3,500
-1,700
| -33% | -$140K |
|
2115
First Business Financial Services
FBIZ
$431M
| $289K | ﹤0.01% |
7,200
-1,600
| -18% | -$64.2K |
|
2116
West Bancorporation
WTBA
$343M
| $288K | ﹤0.01% |
13,600
-2,600
| -16% | -$55.1K |
|
2117
FB Financial Corp
FBK
$2.85B
| $287K | ﹤0.01% |
7,200
-34,200
| -83% | -$1.36M |
|
|
DEA
2118
Easterly Government Properties
DEA
$1.06B
| $286K | ﹤0.01% |
+8,520
| New | +$286K |
|
2119
First Internet Bancorp
INBK
$209M
| $285K | ﹤0.01% |
11,800
-3,000
| -20% | -$72.6K |
|
2120
Appian
APPN
$2.3B
| $284K | ﹤0.01% |
7,552
-800
| -10% | -$30.1K |
|
2121
Marcus & Millichap
MMI
$1.29B
| $284K | ﹤0.01% |
6,500
-4,800
| -42% | -$210K |
|
2122
Deluxe
DLX
$870M
| $283K | ﹤0.01% |
+13,200
| New | +$283K |
|
2123
Pearson
PSO
$9.21B
| $283K | ﹤0.01% |
+23,000
| New | +$283K |
|
2124
Instil Bio
TIL
$160M
| $280K | ﹤0.01% |
36,789
-325
| -0.9% | -$2.48K |
|
|
SPRB
2125
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $280K | ﹤0.01% |
95,600
-700
| -0.7% | -$2.05K |
|