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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $11.2M | 0.03% |
54,300
-49,600
| -48% | -$10.2M |
|
502
Ironwood Pharmaceuticals
IRWD
$188M
| $11.2M | 0.03% |
1,285,000
-56,800
| -4% | -$495K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $11.2M | 0.03% |
551,301
+26,700
| +5% | +$541K |
|
504
Kadant
KAI
$3.85B
| $11.1M | 0.03% |
33,900
-11,200
| -25% | -$3.67M |
|
505
Carnival PLC
CUK
$37.9B
| $11.1M | 0.03% |
753,600
+467,000
| +163% | +$6.88M |
|
506
Travel + Leisure Co
TNL
$4.08B
| $11.1M | 0.03% |
226,300
+6,600
| +3% | +$323K |
|
507
Kodiak Gas Services
KGS
$3.1B
| $11.1M | 0.03% |
404,400
+90,900
| +29% | +$2.49M |
|
508
Workday
WDAY
$61.7B
| $11M | 0.03% |
40,500
-8,100
| -17% | -$2.21M |
|
|
AZEK
509
DELISTED
The AZEK Co
AZEK
| $11M | 0.03% |
219,600
-36,600
| -14% | -$1.84M |
|
510
CarMax
KMX
$9.11B
| $11M | 0.03% |
126,600
-25,100
| -17% | -$2.19M |
|
511
Golar LNG
GLNG
$4.52B
| $10.9M | 0.03% |
453,351
+381,500
| +531% | +$9.18M |
|
512
Airbnb
ABNB
$75.8B
| $10.9M | 0.03% |
65,900
-249,200
| -79% | -$41.1M |
|
513
Syndax Pharmaceuticals
SNDX
$1.47B
| $10.8M | 0.03% |
455,852
+304,400
| +201% | +$7.24M |
|
514
Dutch Bros
BROS
$8.38B
| $10.8M | 0.03% |
+328,500
| New | +$10.8M |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.8M | 0.02% |
99,100
+27,200
| +38% | +$2.95M |
|
516
C4 Therapeutics
CCCC
$194M
| $10.7M | 0.02% |
1,312,200
+1,239,500
| +1,705% | +$10.1M |
|
517
First Financial Bankshares
FFIN
$5.22B
| $10.7M | 0.02% |
325,600
-105,200
| -24% | -$3.45M |
|
|
SGI
518
Somnigroup International Inc.
SGI
$18.3B
| $10.7M | 0.02% |
+188,000
| New | +$10.7M |
|
519
Criteo
CRTO
$1.22B
| $10.6M | 0.02% |
303,100
-11,300
| -4% | -$396K |
|
520
New Oriental
EDU
$7.98B
| $10.6M | 0.02% |
122,350
-167,299
| -58% | -$14.5M |
|
|
EVRI
521
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.02% |
1,056,092
+88,100
| +9% | +$885K |
|
522
Petco
WOOF
$1.03B
| $10.6M | 0.02% |
4,647,400
+148,200
| +3% | +$338K |
|
523
Fate Therapeutics
FATE
$116M
| $10.6M | 0.02% |
1,437,700
-439,200
| -23% | -$3.22M |
|
524
World Kinect Corp
WKC
$1.48B
| $10.5M | 0.02% |
397,600
-54,800
| -12% | -$1.45M |
|
525
Kemper
KMPR
$3.39B
| $10.5M | 0.02% |
169,100
-27,300
| -14% | -$1.69M |
|