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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$148B
| $14M | 0.03% |
27,700
+4,500
| +19% | +$2.27M |
|
427
Virtu Financial
VIRT
$3.29B
| $13.9M | 0.03% |
679,200
+67,300
| +11% | +$1.38M |
|
428
Ramaco Resources Class A
METC
$1.86B
| $13.9M | 0.03% |
855,090
-69,974
| -8% | -$1.14M |
|
429
O-I Glass
OI
$1.97B
| $13.9M | 0.03% |
835,100
-233,500
| -22% | -$3.87M |
|
|
SILK
430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | 0.03% |
756,000
+98,600
| +15% | +$1.81M |
|
431
CleanSpark
CLSK
$2.6B
| $13.8M | 0.03% |
651,600
+606,000
| +1,329% | +$12.9M |
|
432
SPX Corp
SPXC
$9.28B
| $13.8M | 0.03% |
112,100
+400
| +0.4% | +$49.3K |
|
433
Autodesk
ADSK
$69.5B
| $13.7M | 0.03% |
52,600
-15,400
| -23% | -$4.01M |
|
434
ATI
ATI
$10.7B
| $13.7M | 0.03% |
267,098
+133,900
| +101% | +$6.85M |
|
435
SPDR S&P Retail ETF
XRT
$441M
| $13.7M | 0.03% |
173,000
-35,100
| -17% | -$2.77M |
|
436
Valero Energy
VLO
$48.7B
| $13.6M | 0.03% |
79,900
-80,300
| -50% | -$13.7M |
|
|
MORF
437
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.6M | 0.03% |
385,100
-170,000
| -31% | -$5.98M |
|
438
Skyward Specialty Insurance
SKWD
$2.03B
| $13.5M | 0.03% |
362,100
-213,200
| -37% | -$7.98M |
|
439
Lufax Holding
LU
$2.61B
| $13.4M | 0.03% |
3,170,666
+2,421,200
| +323% | +$10.2M |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $13.4M | 0.03% |
947,500
-66,800
| -7% | -$943K |
|
441
Xencor
XNCR
$610M
| $13.3M | 0.03% |
601,900
+282,700
| +89% | +$6.26M |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $13.2M | 0.03% |
701,500
-41,100
| -6% | -$776K |
|
443
New Mountain Finance
NMFC
$1.13B
| $13.1M | 0.03% |
1,033,000
+285,900
| +38% | +$3.62M |
|
444
Acuity Brands
AYI
$10.4B
| $13.1M | 0.03% |
48,700
-22,500
| -32% | -$6.05M |
|
|
PRMW
445
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.03% |
718,180
+11,000
| +2% | +$200K |
|
446
Abercrombie & Fitch
ANF
$4.49B
| $13.1M | 0.03% |
104,300
-392,900
| -79% | -$49.2M |
|
447
Stantec
STN
$12.3B
| $13.1M | 0.03% |
157,267
+13,900
| +10% | +$1.15M |
|
|
EXE
448
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13M | 0.03% |
+146,786
| New | +$13M |
|
449
Vestis
VSTS
$601M
| $13M | 0.03% |
676,001
+448,750
| +197% | +$8.65M |
|
450
Cellebrite
CLBT
$4.06B
| $13M | 0.03% |
1,168,900
-10,000
| -0.8% | -$111K |
|