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 | |
|---|---|---|---|---|---|---|
|
SUP
2201
DELISTED
Superior Industries International
SUP
| $222K | ﹤0.01% |
69,382
-8,000
| -10% | -$25.6K |
|
2202
Immunic
IMUX
$85.1M
| $221K | ﹤0.01% |
147,418
-170,300
| -54% | -$255K |
|
2203
UWM Holdings
UWMC
$1.53B
| $221K | ﹤0.01% |
+30,900
| New | +$221K |
|
2204
Bankwell Financial Group
BWFG
$352M
| $220K | ﹤0.01% |
7,300
-4,400
| -38% | -$133K |
|
2205
Koppers
KOP
$552M
| $220K | ﹤0.01% |
4,300
-3,400
| -44% | -$174K |
|
|
EH
2206
EHang Holdings
EH
$1.16B
| $217K | ﹤0.01% |
+12,900
| New | +$217K |
|
2207
Passage Bio
PASG
$21.8M
| $213K | ﹤0.01% |
10,525
-1,485
| -12% | -$30K |
|
2208
Duluth Holdings
DLTH
$135M
| $213K | ﹤0.01% |
+39,500
| New | +$213K |
|
2209
Safe Bulkers
SB
$451M
| $211K | ﹤0.01% |
+53,800
| New | +$211K |
|
2210
Fonar
FONR
$99.4M
| $211K | ﹤0.01% |
10,800
-100
| -0.9% | -$1.96K |
|
2211
First Western Financial
MYFW
$226M
| $210K | ﹤0.01% |
10,600
-1,400
| -12% | -$27.8K |
|
2212
Willis Lease Finance
WLFC
$1.13B
| $210K | ﹤0.01% |
+4,300
| New | +$210K |
|
2213
Open Text
OTEX
$9.09B
| $210K | ﹤0.01% |
5,000
-6,100
| -55% | -$256K |
|
2214
Bristow Group
VTOL
$1.09B
| $209K | ﹤0.01% |
+7,400
| New | +$209K |
|
2215
Ryman Hospitality Properties
RHP
$6.43B
| $209K | ﹤0.01% |
+1,900
| New | +$209K |
|
2216
Sensus Healthcare
SRTS
$53.4M
| $209K | ﹤0.01% |
88,500
-16,000
| -15% | -$37.8K |
|
2217
Acacia Research
ACTG
$307M
| $209K | ﹤0.01% |
53,238
+42,438
| +393% | +$166K |
|
|
ATYR
2218
aTyr Pharma
ATYR
$523M
| $208K | ﹤0.01% |
147,750
-41,500
| -22% | -$58.5K |
|
2219
Okta
OKTA
$16B
| $208K | ﹤0.01% |
+2,300
| New | +$208K |
|
2220
Phathom Pharmaceuticals
PHAT
$856M
| $207K | ﹤0.01% |
+22,700
| New | +$207K |
|
2221
Akebia Therapeutics
AKBA
$790M
| $207K | ﹤0.01% |
166,949
-6,500
| -4% | -$8.06K |
|
2222
National Fuel Gas
NFG
$7.9B
| $206K | ﹤0.01% |
4,100
-3,800
| -48% | -$191K |
|
|
TGB
2223
Taseko Mines
TGB
$1.09B
| $206K | ﹤0.01% |
146,900
-813
| -0.6% | -$1.14K |
|
2224
Arteris
AIP
$377M
| $206K | ﹤0.01% |
34,900
-8,300
| -19% | -$48.9K |
|
2225
Pegasystems
PEGA
$9.76B
| $205K | ﹤0.01% |
8,400
-28,400
| -77% | -$694K |
|