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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.9B
| $12.1M | 0.03% |
143,700
+104,900
| +270% | +$8.8M |
|
477
Conagra Brands
CAG
$9.23B
| $12M | 0.03% |
+404,500
| New | +$12M |
|
478
WisdomTree
WT
$1.98B
| $12M | 0.03% |
1,302,900
+92,600
| +8% | +$851K |
|
479
MaxLinear
MXL
$1.36B
| $12M | 0.03% |
640,787
+220,638
| +53% | +$4.12M |
|
480
Crane NXT
CXT
$3.51B
| $11.9M | 0.03% |
193,000
+35,800
| +23% | +$2.22M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| $11.9M | 0.03% |
122,500
-17,300
| -12% | -$1.68M |
|
482
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11.8M | 0.03% |
354,000
+9,200
| +3% | +$308K |
|
483
Tapestry
TPR
$21.7B
| $11.8M | 0.03% |
248,900
-9,700
| -4% | -$461K |
|
484
Maravai LifeSciences
MRVI
$363M
| $11.8M | 0.03% |
1,362,800
-80,100
| -6% | -$694K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.18B
| $11.8M | 0.03% |
521,700
-4,400
| -0.8% | -$99.4K |
|
486
WEC Energy
WEC
$34.7B
| $11.8M | 0.03% |
143,200
+126,400
| +752% | +$10.4M |
|
487
Warner Music
WMG
$17B
| $11.7M | 0.03% |
355,400
+345,800
| +3,602% | +$11.4M |
|
488
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.03% |
130,000
-2,417,800
| -95% | -$218M |
|
489
Cousins Properties
CUZ
$4.95B
| $11.7M | 0.03% |
486,179
+104,000
| +27% | +$2.5M |
|
490
Avidity Biosciences
RNA
$6.48B
| $11.6M | 0.03% |
453,900
-50,200
| -10% | -$1.28M |
|
|
HEES
491
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.03% |
180,085
-21,900
| -11% | -$1.41M |
|
492
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.5M | 0.03% |
166,600
+49,300
| +42% | +$3.42M |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.5M | 0.03% |
189,800
-200,100
| -51% | -$12.1M |
|
494
PTC Therapeutics
PTCT
$4.55B
| $11.4M | 0.03% |
393,242
+203,400
| +107% | +$5.92M |
|
495
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.03% |
86,100
-5,800
| -6% | -$765K |
|
496
FedEx
FDX
$53.7B
| $11.3M | 0.03% |
39,000
+31,000
| +388% | +$8.98M |
|
497
Descartes Systems
DSGX
$9.26B
| $11.3M | 0.03% |
123,400
-86,500
| -41% | -$7.92M |
|
498
GATX Corp
GATX
$5.97B
| $11.3M | 0.03% |
84,200
+8,000
| +10% | +$1.07M |
|
|
ERF
499
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.03% |
573,485
-173,700
| -23% | -$3.41M |
|
|
CNR
500
Core Natural Resources, Inc.
CNR
$3.89B
| $11.2M | 0.03% |
133,900
+27,500
| +26% | +$2.3M |
|