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 | |
|---|---|---|---|---|---|---|
2251
Xperi
XPER
$275M
| $181K | ﹤0.01% |
+16,400
| New | +$181K |
|
2252
Harte-Hanks
HHS
$27.4M
| $180K | ﹤0.01% |
26,500
-11,300
| -30% | -$76.7K |
|
|
VRE
2253
Veris Residential
VRE
$1.49B
| $179K | ﹤0.01% |
+11,400
| New | +$179K |
|
2254
Lands' End
LE
$454M
| $176K | ﹤0.01% |
+18,400
| New | +$176K |
|
2255
Cerus
CERS
$226M
| $176K | ﹤0.01% |
81,400
-13,000
| -14% | -$28.1K |
|
|
CRON
2256
Cronos Group
CRON
$969M
| $176K | ﹤0.01% |
84,000
+1,300
| +2% | +$2.72K |
|
2257
CoreCard
CCRD
$208M
| $174K | ﹤0.01% |
12,600
-600
| -5% | -$8.3K |
|
2258
Ouster
OUST
$1.64B
| $173K | ﹤0.01% |
22,564
+1,000
| +5% | +$7.67K |
|
|
VZIO
2259
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
22,400
-1,700
| -7% | -$13.1K |
|
2260
Zeta Global
ZETA
$4.49B
| $172K | ﹤0.01% |
19,500
-32,200
| -62% | -$284K |
|
2261
Applied Therapeutics
APLT
$64M
| $171K | ﹤0.01% |
51,000
+35,400
| +227% | +$119K |
|
2262
Savara
SVRA
$662M
| $170K | ﹤0.01% |
36,215
+14,373
| +66% | +$67.6K |
|
|
EVA
2263
DELISTED
Enviva Inc.
EVA
| $170K | ﹤0.01% |
+170,400
| New | +$170K |
|
2264
Valens Semiconductor
VLN
$197M
| $168K | ﹤0.01% |
+68,400
| New | +$168K |
|
2265
Cognyte Software
CGNT
$603M
| $166K | ﹤0.01% |
+25,800
| New | +$166K |
|
2266
Excelerate Energy
EE
$759M
| $165K | ﹤0.01% |
+10,700
| New | +$165K |
|
2267
The Joint Corp
JYNT
$157M
| $165K | ﹤0.01% |
17,200
-49,700
| -74% | -$478K |
|
2268
Burford Capital
BUR
$2.73B
| $162K | ﹤0.01% |
10,400
-2,800
| -21% | -$43.7K |
|
2269
Kodak
KODK
$464M
| $161K | ﹤0.01% |
41,301
+4,101
| +11% | +$16K |
|
2270
SoundHound AI
SOUN
$5.73B
| $159K | ﹤0.01% |
75,200
+64,700
| +616% | +$137K |
|
2271
Provident Bancorp
PVBC
$226M
| $159K | ﹤0.01% |
15,800
-8,400
| -35% | -$84.6K |
|
|
CHMI
2272
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $159K | ﹤0.01% |
+39,241
| New | +$159K |
|
2273
Quad
QUAD
$327M
| $158K | ﹤0.01% |
29,200
+4,300
| +17% | +$23.3K |
|
2274
Standard BioTools
LAB
$489M
| $158K | ﹤0.01% |
71,288
+51,388
| +258% | +$114K |
|
2275
Openlane
KAR
$3.12B
| $157K | ﹤0.01% |
+10,600
| New | +$157K |
|