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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.8M | 0.03% |
253,200
+237,600
| +1,523% | +$12.1M |
|
452
Shopify
SHOP
$191B
| $12.6M | 0.03% |
163,650
-72,600
| -31% | -$5.6M |
|
453
Star Bulk Carriers
SBLK
$2.21B
| $12.6M | 0.03% |
527,500
+448,900
| +571% | +$10.7M |
|
454
Salesforce
CRM
$239B
| $12.6M | 0.03% |
41,800
-35,700
| -46% | -$10.8M |
|
455
Federal Signal
FSS
$7.59B
| $12.6M | 0.03% |
148,300
-46,400
| -24% | -$3.94M |
|
456
Kennametal
KMT
$1.67B
| $12.6M | 0.03% |
504,100
-117,200
| -19% | -$2.92M |
|
457
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.6M | 0.03% |
2,473,412
+205,400
| +9% | +$1.04M |
|
458
Five Below
FIVE
$8.46B
| $12.6M | 0.03% |
+69,200
| New | +$12.6M |
|
459
Silicon Motion
SIMO
$2.8B
| $12.5M | 0.03% |
163,081
+116,300
| +249% | +$8.95M |
|
460
Fastenal
FAST
$55.1B
| $12.5M | 0.03% |
324,600
-94,800
| -23% | -$3.66M |
|
461
Sixth Street Specialty
TSLX
$2.32B
| $12.5M | 0.03% |
582,088
+122,500
| +27% | +$2.63M |
|
462
Ferguson
FERG
$47.8B
| $12.5M | 0.03% |
57,100
-17,200
| -23% | -$3.76M |
|
463
IAMGOLD
IAG
$5.7B
| $12.4M | 0.03% |
3,731,300
-1,170,400
| -24% | -$3.9M |
|
464
Fortive
FTV
$16.2B
| $12.4M | 0.03% |
143,800
-7,600
| -5% | -$654K |
|
465
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.03% |
+196,600
| New | +$12.3M |
|
466
Nomad Foods
NOMD
$2.21B
| $12.3M | 0.03% |
630,700
-19,000
| -3% | -$372K |
|
467
Factset
FDS
$14B
| $12.3M | 0.03% |
27,100
-23,200
| -46% | -$10.5M |
|
468
Veeco
VECO
$1.47B
| $12.3M | 0.03% |
348,875
+70,700
| +25% | +$2.49M |
|
469
Allstate
ALL
$53.1B
| $12.2M | 0.03% |
70,800
+63,400
| +857% | +$11M |
|
470
Varonis Systems
VRNS
$6.28B
| $12.2M | 0.03% |
258,800
-260,400
| -50% | -$12.3M |
|
471
Roku
ROKU
$14B
| $12.1M | 0.03% |
186,100
-2,022,200
| -92% | -$132M |
|
472
Rollins
ROL
$27.4B
| $12.1M | 0.03% |
262,100
+53,000
| +25% | +$2.45M |
|
473
Reynolds Consumer Products
REYN
$5B
| $12.1M | 0.03% |
423,500
+215,800
| +104% | +$6.16M |
|
474
Hayward Holdings
HAYW
$3.52B
| $12.1M | 0.03% |
788,300
-22,500
| -3% | -$344K |
|
475
CyberArk
CYBR
$23.3B
| $12.1M | 0.03% |
+45,400
| New | +$12.1M |
|