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 | |
|---|---|---|---|---|---|---|
2151
iShares US Healthcare Providers ETF
IHF
$829M
| $263K | ﹤0.01% |
5,000
-23,500
| -82% | -$1.23M |
|
2152
Advantage Solutions
ADV
$616M
| $262K | ﹤0.01% |
72,300
+57,900
| +402% | +$210K |
|
|
SII
2153
Sprott
SII
$1.81B
| $261K | ﹤0.01% |
+7,700
| New | +$261K |
|
2154
First Financial Bancorp
FFBC
$2.47B
| $261K | ﹤0.01% |
+11,000
| New | +$261K |
|
2155
Kopin
KOPN
$363M
| $260K | ﹤0.01% |
128,100
-158,400
| -55% | -$322K |
|
2156
Consolidated Water Co
CWCO
$530M
| $260K | ﹤0.01% |
7,300
-1,600
| -18% | -$57K |
|
2157
Plexus
PLXS
$3.76B
| $260K | ﹤0.01% |
2,400
-5,500
| -70% | -$595K |
|
2158
Arista Networks
ANET
$192B
| $259K | ﹤0.01% |
4,400
-41,600
| -90% | -$2.45M |
|
2159
National Bankshares
NKSH
$194M
| $259K | ﹤0.01% |
8,000
-1,800
| -18% | -$58.2K |
|
|
BLDP
2160
Ballard Power Systems
BLDP
$619M
| $258K | ﹤0.01% |
+69,800
| New | +$258K |
|
2161
Surgery Partners
SGRY
$2.82B
| $256K | ﹤0.01% |
+8,000
| New | +$256K |
|
2162
Dayforce
DAY
$10.9B
| $255K | ﹤0.01% |
+3,800
| New | +$255K |
|
2163
Broadstone Net Lease
BNL
$3.54B
| $255K | ﹤0.01% |
+14,800
| New | +$255K |
|
2164
Janux Therapeutics
JANX
$1.47B
| $253K | ﹤0.01% |
+23,600
| New | +$253K |
|
2165
Red Robin
RRGB
$120M
| $253K | ﹤0.01% |
20,300
-103,412
| -84% | -$1.29M |
|
2166
Prospect Capital
PSEC
$1.29B
| $252K | ﹤0.01% |
42,000
-18,100
| -30% | -$108K |
|
2167
American Well
AMWL
$108M
| $250K | ﹤0.01% |
8,400
+5,395
| +180% | +$161K |
|
|
AEVA
2168
Aeva Technologies
AEVA
$899M
| $249K | ﹤0.01% |
65,820
+14,860
| +29% | +$56.3K |
|
|
TRVG
2169
trivago
TRVG
$229M
| $248K | ﹤0.01% |
101,796
+63,296
| +164% | +$154K |
|
2170
Cambium Networks
CMBM
$21.1M
| $248K | ﹤0.01% |
+41,300
| New | +$248K |
|
|
HEPS
2171
D-Market Electronic Services & Trading
HEPS
$929M
| $247K | ﹤0.01% |
137,200
+99,500
| +264% | +$179K |
|
2172
Brinker International
EAT
$6.99B
| $246K | ﹤0.01% |
5,700
-3,000
| -34% | -$130K |
|
2173
Madison Square Garden
MSGE
$2.06B
| $245K | ﹤0.01% |
+7,700
| New | +$245K |
|
|
TELL
2174
DELISTED
Tellurian Inc.
TELL
| $244K | ﹤0.01% |
+323,400
| New | +$244K |
|
2175
GrafTech
EAF
$235M
| $244K | ﹤0.01% |
+11,140
| New | +$244K |
|