Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $32.6M | 0.08% |
592,000
+363,300
| +159% | +$20M |
|
252
WIX.com
WIX
$8.52B
| $32.5M | 0.08% |
236,700
-173,600
| -42% | -$23.9M |
|
253
Knife River
KNF
$4.55B
| $32.4M | 0.08% |
400,000
+13,800
| +4% | +$1.12M |
|
254
Merus
MRUS
$5.1B
| $32.4M | 0.07% |
718,500
+287,000
| +67% | +$12.9M |
|
255
Delek US
DK
$1.88B
| $32.3M | 0.07% |
1,049,746
+114,700
| +12% | +$3.53M |
|
256
Oshkosh
OSK
$8.93B
| $32.3M | 0.07% |
258,700
-106,700
| -29% | -$13.3M |
|
257
Stellantis
STLA
$26.2B
| $32.3M | 0.07% |
1,139,605
-1,005,337
| -47% | -$28.5M |
|
|
GTM
258
ZoomInfo Technologies
GTM
$3.26B
| $32.2M | 0.07% |
2,011,800
+120,200
| +6% | +$1.93M |
|
259
Barclays
BCS
$69.1B
| $32.1M | 0.07% |
3,401,300
+1,631,200
| +92% | +$15.4M |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $31.8M | 0.07% |
1,224,400
+211,100
| +21% | +$5.48M |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $31.4M | 0.07% |
1,887,200
+1,432,900
| +315% | +$23.8M |
|
262
Wynn Resorts
WYNN
$12.6B
| $31M | 0.07% |
302,900
-370,400
| -55% | -$37.9M |
|
263
Allison Transmission
ALSN
$7.53B
| $30.7M | 0.07% |
378,596
+5,344
| +1% | +$434K |
|
264
Freeport-McMoran
FCX
$66.5B
| $30.5M | 0.07% |
649,600
+276,400
| +74% | +$13M |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $30.4M | 0.07% |
2,349,500
-1,288,000
| -35% | -$16.7M |
|
266
Jacobs Solutions
J
$17.4B
| $30.3M | 0.07% |
238,409
+120,534
| +102% | +$15.3M |
|
267
APA Corp
APA
$8.14B
| $29.9M | 0.07% |
869,800
+219,500
| +34% | +$7.55M |
|
268
CSX Corp
CSX
$60.6B
| $29.8M | 0.07% |
805,000
-5,114,300
| -86% | -$190M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.2M | 0.07% |
409,500
+361,800
| +758% | +$25.8M |
|
270
Waste Connections
WCN
$46.1B
| $28.7M | 0.07% |
167,050
+95,150
| +132% | +$16.4M |
|
271
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.3M | 0.07% |
+189,600
| New | +$28.3M |
|
272
Enbridge
ENB
$105B
| $28M | 0.06% |
773,198
+205,400
| +36% | +$7.43M |
|
273
Credo Technology Group
CRDO
$24.4B
| $27.8M | 0.06% |
1,313,800
+471,600
| +56% | +$9.99M |
|
274
Agree Realty
ADC
$8.08B
| $27.6M | 0.06% |
483,287
+306,900
| +174% | +$17.5M |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $27.6M | 0.06% |
158,700
-118,700
| -43% | -$20.6M |
|