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 | |
|---|---|---|---|---|---|---|
401
MasterBrand
MBC
$1.71B
| $15.9M | 0.04% |
849,800
-123,500
| -13% | -$2.31M |
|
402
Flowers Foods
FLO
$3.13B
| $15.8M | 0.04% |
667,000
+327,400
| +96% | +$7.78M |
|
403
Eldorado Gold
EGO
$5.31B
| $15.8M | 0.04% |
1,120,800
-251,000
| -18% | -$3.53M |
|
404
Chegg
CHGG
$185M
| $15.6M | 0.04% |
2,063,500
-245,900
| -11% | -$1.86M |
|
405
Schneider National
SNDR
$4.3B
| $15.5M | 0.04% |
682,500
+256,700
| +60% | +$5.81M |
|
406
Whirlpool
WHR
$5.28B
| $15.3M | 0.04% |
127,600
+91,300
| +252% | +$10.9M |
|
407
Enovix
ENVX
$1.81B
| $15.3M | 0.04% |
2,176,914
-899,772
| -29% | -$6.31M |
|
408
Celestica
CLS
$27.9B
| $15.3M | 0.04% |
339,476
-326,900
| -49% | -$14.7M |
|
|
VRN
409
DELISTED
Veren
VRN
| $15.2M | 0.04% |
1,858,897
-939,300
| -34% | -$7.69M |
|
410
Extreme Networks
EXTR
$2.87B
| $15.2M | 0.04% |
1,317,914
+278,800
| +27% | +$3.22M |
|
411
Group 1 Automotive
GPI
$6.26B
| $15.2M | 0.04% |
51,900
+12,300
| +31% | +$3.59M |
|
412
Warner Bros
WBD
$30B
| $15.1M | 0.04% |
1,729,040
+445,017
| +35% | +$3.88M |
|
413
Semtech
SMTC
$5.26B
| $15M | 0.03% |
545,700
+142,200
| +35% | +$3.91M |
|
414
Target
TGT
$42.3B
| $14.9M | 0.03% |
84,200
-509,000
| -86% | -$90.2M |
|
415
Blue Owl Capital
OBDC
$7.33B
| $14.8M | 0.03% |
963,000
+703,400
| +271% | +$10.8M |
|
416
Lincoln Electric
LECO
$13.5B
| $14.8M | 0.03% |
57,800
-34,800
| -38% | -$8.89M |
|
417
Brighthouse Financial
BHF
$2.48B
| $14.6M | 0.03% |
283,100
-5,200
| -2% | -$268K |
|
418
Hercules Capital
HTGC
$3.49B
| $14.5M | 0.03% |
785,400
+66,800
| +9% | +$1.23M |
|
419
Kinetik
KNTK
$2.58B
| $14.4M | 0.03% |
362,180
+349,280
| +2,708% | +$13.9M |
|
420
WNS Holdings
WNS
$3.24B
| $14.4M | 0.03% |
285,697
+152,313
| +114% | +$7.7M |
|
421
Acushnet Holdings
GOLF
$4.49B
| $14.4M | 0.03% |
218,600
-3,600
| -2% | -$237K |
|
422
Gentex
GNTX
$6.25B
| $14.1M | 0.03% |
390,900
-747,400
| -66% | -$27M |
|
423
CareTrust REIT
CTRE
$7.56B
| $14.1M | 0.03% |
578,400
-339,100
| -37% | -$8.26M |
|
424
Agilent Technologies
A
$36.5B
| $14M | 0.03% |
96,200
-11,100
| -10% | -$1.62M |
|
425
Vale
VALE
$44.4B
| $14M | 0.03% |
1,148,000
-3,212,900
| -74% | -$39.2M |
|