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 | |
|---|---|---|---|---|---|---|
551
Capital Southwest
CSWC
$1.28B
| $9.63M | 0.02% |
385,800
+34,300
| +10% | +$856K |
|
552
Westlake Corp
WLK
$11.5B
| $9.63M | 0.02% |
63,000
-7,100
| -10% | -$1.08M |
|
|
PENG
553
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.6M | 0.02% |
364,900
-58,800
| -14% | -$1.55M |
|
554
DHT Holdings
DHT
$2B
| $9.59M | 0.02% |
833,500
-283,100
| -25% | -$3.26M |
|
555
Esperion Therapeutics
ESPR
$540M
| $9.57M | 0.02% |
3,569,700
+1,423,100
| +66% | +$3.81M |
|
556
Enact Holdings
ACT
$5.69B
| $9.55M | 0.02% |
306,300
-66,700
| -18% | -$2.08M |
|
557
Mid-America Apartment Communities
MAA
$17B
| $9.54M | 0.02% |
72,500
+31,000
| +75% | +$4.08M |
|
558
Hyatt Hotels
H
$13.8B
| $9.4M | 0.02% |
58,900
+16,100
| +38% | +$2.57M |
|
559
Oaktree Specialty Lending
OCSL
$1.23B
| $9.39M | 0.02% |
477,790
-71,349
| -13% | -$1.4M |
|
560
RingCentral
RNG
$2.89B
| $9.33M | 0.02% |
268,700
+51,800
| +24% | +$1.8M |
|
561
BridgeBio Pharma
BBIO
$10.2B
| $9.33M | 0.02% |
301,855
-59,900
| -17% | -$1.85M |
|
562
CF Industries
CF
$13.7B
| $9.26M | 0.02% |
111,300
-155,900
| -58% | -$13M |
|
563
Editas Medicine
EDIT
$248M
| $9.16M | 0.02% |
1,234,300
+92,800
| +8% | +$689K |
|
564
Canadian Natural Resources
CNQ
$63.2B
| $9.14M | 0.02% |
239,458
+145,600
| +155% | +$5.56M |
|
565
Huron Consulting
HURN
$2.44B
| $9.13M | 0.02% |
94,500
-20,500
| -18% | -$1.98M |
|
566
SSR Mining
SSRM
$4.28B
| $9.13M | 0.02% |
2,047,184
+1,687,584
| +469% | +$7.53M |
|
567
Blue Bird Corp
BLBD
$1.87B
| $9.11M | 0.02% |
237,500
-95,600
| -29% | -$3.67M |
|
568
TFI International
TFII
$8.01B
| $9.09M | 0.02% |
57,010
+40,310
| +241% | +$6.43M |
|
569
ARK Web x.0 ETF
ARKW
$2.33B
| $9.08M | 0.02% |
109,000
+3,500
| +3% | +$292K |
|
570
DNOW Inc
DNOW
$1.67B
| $9.07M | 0.02% |
596,500
-79,700
| -12% | -$1.21M |
|
571
CBIZ
CBZ
$3.23B
| $9.05M | 0.02% |
115,323
-45,800
| -28% | -$3.6M |
|
572
Groupon
GRPN
$971M
| $9.05M | 0.02% |
678,262
+585,662
| +632% | +$7.81M |
|
573
Seagate
STX
$40B
| $9.04M | 0.02% |
97,200
-89,900
| -48% | -$8.37M |
|
574
nVent Electric
NVT
$14.9B
| $8.97M | 0.02% |
118,900
-33,200
| -22% | -$2.5M |
|
575
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.93M | 0.02% |
+177,600
| New | +$8.93M |
|