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 | |
|---|---|---|---|---|---|---|
2126
NeoGenomics
NEO
$1.01B
| $278K | ﹤0.01% |
17,200
-240,800
| -93% | -$3.9M |
|
2127
Badger Meter
BMI
$5.27B
| $278K | ﹤0.01% |
+1,800
| New | +$278K |
|
2128
Plumas Bancorp
PLBC
$317M
| $277K | ﹤0.01% |
+6,700
| New | +$277K |
|
2129
Gen Digital
GEN
$18.2B
| $276K | ﹤0.01% |
12,100
-67,066
| -85% | -$1.53M |
|
2130
Visteon
VC
$3.49B
| $275K | ﹤0.01% |
+2,200
| New | +$275K |
|
2131
Southern First Bancshares
SFST
$364M
| $275K | ﹤0.01% |
7,400
-5,700
| -44% | -$211K |
|
2132
UroGen Pharma
URGN
$917M
| $275K | ﹤0.01% |
18,300
-600
| -3% | -$9K |
|
|
JNPR
2133
DELISTED
Juniper Networks
JNPR
| $274K | ﹤0.01% |
9,300
-5,000
| -35% | -$147K |
|
2134
LCNB Corp
LCNB
$227M
| $273K | ﹤0.01% |
17,300
-1,200
| -6% | -$18.9K |
|
2135
Cantaloupe
CTLP
$795M
| $273K | ﹤0.01% |
36,800
+26,800
| +268% | +$199K |
|
2136
PROG Holdings
PRG
$1.4B
| $272K | ﹤0.01% |
8,800
-71
| -0.8% | -$2.2K |
|
|
MTLS
2137
Materialise
MTLS
$298M
| $272K | ﹤0.01% |
41,400
-39,700
| -49% | -$261K |
|
2138
DHI Group
DHX
$143M
| $270K | ﹤0.01% |
104,100
-12,700
| -11% | -$32.9K |
|
|
KRON
2139
DELISTED
Kronos Bio
KRON
| $268K | ﹤0.01% |
214,700
-28,800
| -12% | -$36K |
|
|
NVEI
2140
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $268K | ﹤0.01% |
10,200
-3,100
| -23% | -$81.4K |
|
2141
EPAM Systems
EPAM
$8.62B
| $268K | ﹤0.01% |
+900
| New | +$268K |
|
2142
SEACOR Marine Holdings
SMHI
$173M
| $267K | ﹤0.01% |
+21,200
| New | +$267K |
|
2143
CS Disco
LAW
$351M
| $266K | ﹤0.01% |
35,100
+23,000
| +190% | +$175K |
|
2144
Lyra Therapeutics
LYRA
$10.4M
| $266K | ﹤0.01% |
+1,014
| New | +$266K |
|
2145
AMC Entertainment Holdings
AMC
$1.44B
| $265K | ﹤0.01% |
43,350
+28,078
| +184% | +$172K |
|
2146
MeridianLink
MLNK
$1.47B
| $265K | ﹤0.01% |
+10,700
| New | +$265K |
|
|
PRSU
2147
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $264K | ﹤0.01% |
+7,300
| New | +$264K |
|
2148
Prelude Therapeutics
PRLD
$68.5M
| $264K | ﹤0.01% |
61,800
+30,700
| +99% | +$131K |
|
2149
American Outdoor Brands
AOUT
$110M
| $264K | ﹤0.01% |
31,400
-4,800
| -13% | -$40.3K |
|
2150
Caesarstone
CSTE
$50.8M
| $264K | ﹤0.01% |
70,500
-17,900
| -20% | -$66.9K |
|