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 | |
|---|---|---|---|---|---|---|
2176
CCC Intelligent Solutions
CCCS
$6.25B
| $243K | ﹤0.01% |
21,300
-39,200
| -65% | -$446K |
|
|
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $242K | ﹤0.01% |
500
-500
| -50% | -$242K |
|
2178
Dyne Therapeutics
DYN
$1.89B
| $239K | ﹤0.01% |
18,000
-33,600
| -65% | -$447K |
|
2179
Keysight
KEYS
$29.3B
| $239K | ﹤0.01% |
1,500
-104,700
| -99% | -$16.7M |
|
2180
Hurco Companies Inc
HURC
$112M
| $238K | ﹤0.01% |
11,050
-800
| -7% | -$17.2K |
|
2181
America's Car Mart
CRMT
$285M
| $235K | ﹤0.01% |
+3,100
| New | +$235K |
|
2182
Materion
MTRN
$2.29B
| $234K | ﹤0.01% |
1,800
-400
| -18% | -$52.1K |
|
2183
Huazhu Hotels Group
HTHT
$11.4B
| $234K | ﹤0.01% |
+7,000
| New | +$234K |
|
2184
BancFirst
BANF
$4.46B
| $234K | ﹤0.01% |
+2,400
| New | +$234K |
|
2185
TriMas Corp
TRS
$1.56B
| $233K | ﹤0.01% |
+9,200
| New | +$233K |
|
|
TSVT
2186
DELISTED
2seventy bio
TSVT
| $233K | ﹤0.01% |
+54,500
| New | +$233K |
|
2187
Invesco Golden Dragon China ETF
PGJ
$153M
| $229K | ﹤0.01% |
+8,800
| New | +$229K |
|
2188
Ring Energy
REI
$215M
| $229K | ﹤0.01% |
156,700
+39,700
| +34% | +$58K |
|
2189
Safety Insurance
SAFT
$1.09B
| $228K | ﹤0.01% |
3,000
-3,000
| -50% | -$228K |
|
2190
FirstCash
FCFS
$6.46B
| $228K | ﹤0.01% |
2,100
+100
| +5% | +$10.8K |
|
2191
Regenxbio
RGNX
$483M
| $226K | ﹤0.01% |
+12,600
| New | +$226K |
|
2192
ON Semiconductor
ON
$19.7B
| $226K | ﹤0.01% |
2,700
-9,800
| -78% | -$819K |
|
|
ETRN
2193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $225K | ﹤0.01% |
+22,100
| New | +$225K |
|
2194
Oak Valley Bancorp
OVLY
$242M
| $225K | ﹤0.01% |
+7,500
| New | +$225K |
|
|
UNIT
2195
Uniti Group
UNIT
$1.69B
| $224K | ﹤0.01% |
38,800
+1,900
| +5% | +$11K |
|
2196
NNN REIT
NNN
$8.06B
| $224K | ﹤0.01% |
+5,200
| New | +$224K |
|
2197
Red Violet
RDVT
$689M
| $224K | ﹤0.01% |
11,200
-100
| -0.9% | -$2K |
|
2198
Patria Investments
PAX
$2.26B
| $223K | ﹤0.01% |
14,400
-700
| -5% | -$10.9K |
|
2199
Personalis
PSNL
$478M
| $223K | ﹤0.01% |
106,300
-17,300
| -14% | -$36.3K |
|
2200
Life Time Group Holdings
LTH
$6.27B
| $223K | ﹤0.01% |
14,800
-500
| -3% | -$7.54K |
|