Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECO
2701
Okeanis Eco Tankers
ECO
$882M
| – | – |
-47,150
| Closed | -$1.26M |
|
|
EH
2702
EHang Holdings
EH
$1.15B
| – | – |
-12,900
| Closed | -$217K |
|
|
ELEV
2703
DELISTED
Elevation Oncology
ELEV
| – | – |
-102,700
| Closed | -$55.2K |
|
2704
Copel
ELPC
$6.07B
| – | – |
-10,955
| Closed | -$86.2K |
|
2705
Essent Group
ESNT
$6.2B
| – | – |
-5,700
| Closed | -$301K |
|
|
EU
2706
enCore Energy
EU
$442M
| – | – |
-132,000
| Closed | -$519K |
|
2707
East-West Bancorp
EWBC
$14.7B
| – | – |
-40,800
| Closed | -$2.94M |
|
2708
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-15,600
| Closed | -$1.02M |
|
2709
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-1,666,700
| Closed | -$58.3M |
|
2710
National Vision
EYE
$1.8B
| – | – |
-23,700
| Closed | -$496K |
|
2711
FB Financial Corp
FBK
$2.87B
| – | – |
-7,200
| Closed | -$287K |
|
2712
F5
FFIV
$17.8B
| – | – |
-68,300
| Closed | -$12.2M |
|
2713
Flex
FLEX
$20.1B
| – | – |
-297,800
| Closed | -$9.07M |
|
2714
FLEX LNG
FLNG
$1.44B
| – | – |
-45,500
| Closed | -$1.32M |
|
2715
Fidelity National Financial
FNF
$16.2B
| – | – |
-13,400
| Closed | -$684K |
|
2716
Fox Class A
FOXA
$26.8B
| – | – |
-78,400
| Closed | -$2.33M |
|
2717
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-7,000
| Closed | -$234K |
|