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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dorian LPG
LPG
$1.33B
| $10.5M | 0.02% |
271,933
-62,200
| -19% | -$2.39M |
|
527
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.02% |
162,300
+148,700
| +1,093% | +$9.57M |
|
528
VanEck Gold Miners ETF
GDX
$19.9B
| $10.4M | 0.02% |
+330,000
| New | +$10.4M |
|
529
Embraer
ERJ
$11.2B
| $10.4M | 0.02% |
390,200
+173,000
| +80% | +$4.61M |
|
530
Collegium Pharmaceutical
COLL
$1.21B
| $10.4M | 0.02% |
267,700
+22,700
| +9% | +$881K |
|
531
Kinross Gold
KGC
$26.9B
| $10.4M | 0.02% |
1,690,301
-117,700
| -7% | -$722K |
|
532
Camtek
CAMT
$3.6B
| $10.3M | 0.02% |
123,200
-17,200
| -12% | -$1.44M |
|
533
dLocal
DLO
$3.94B
| $10.1M | 0.02% |
688,400
-55,600
| -7% | -$817K |
|
534
Vertex
VERX
$3.83B
| $10.1M | 0.02% |
318,400
+32,500
| +11% | +$1.03M |
|
535
IPG Photonics
IPGP
$3.56B
| $10.1M | 0.02% |
111,100
-20,400
| -16% | -$1.85M |
|
536
Opendoor
OPEN
$4.89B
| $10.1M | 0.02% |
3,324,900
-2,869,900
| -46% | -$8.7M |
|
537
Laureate Education
LAUR
$4.1B
| $10.1M | 0.02% |
691,300
-75,100
| -10% | -$1.09M |
|
538
Allegro MicroSystems
ALGM
$5.66B
| $10M | 0.02% |
371,800
-6,900
| -2% | -$186K |
|
539
Sabre
SABR
$675M
| $9.99M | 0.02% |
4,128,500
+3,000
| +0.1% | +$7.26K |
|
540
Edgewell Personal Care
EPC
$1.09B
| $9.93M | 0.02% |
257,100
-22,100
| -8% | -$854K |
|
541
MGP Ingredients
MGPI
$622M
| $9.91M | 0.02% |
115,100
+49,600
| +76% | +$4.27M |
|
542
Xenon Pharmaceuticals
XENE
$3.02B
| $9.87M | 0.02% |
229,200
-23,500
| -9% | -$1.01M |
|
|
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.86M | 0.02% |
366,000
-17,500
| -5% | -$472K |
|
|
INBX
544
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.86M | 0.02% |
282,000
+71,200
| +34% | +$2.49M |
|
545
H.B. Fuller
FUL
$3.37B
| $9.82M | 0.02% |
123,100
-11,800
| -9% | -$941K |
|
|
PDS
546
Precision Drilling
PDS
$754M
| $9.78M | 0.02% |
145,309
+16,400
| +13% | +$1.1M |
|
547
Owens & Minor
OMI
$434M
| $9.7M | 0.02% |
349,972
-120,300
| -26% | -$3.33M |
|
|
TEN
548
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.68M | 0.02% |
381,200
-12,800
| -3% | -$325K |
|
549
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.67M | 0.02% |
627,475
+68,100
| +12% | +$1.05M |
|
550
Bruker
BRKR
$4.68B
| $9.65M | 0.02% |
102,700
-20,000
| -16% | -$1.88M |
|