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 | |
|---|---|---|---|---|---|---|
576
Informatica
INFA
$7.55B
| $8.88M | 0.02% |
253,700
+80,200
| +46% | +$2.81M |
|
577
Terex
TEX
$3.47B
| $8.84M | 0.02% |
137,200
-77,100
| -36% | -$4.97M |
|
578
Constellium
CSTM
$2.04B
| $8.71M | 0.02% |
393,900
+127,700
| +48% | +$2.82M |
|
579
Ternium
TX
$6.79B
| $8.7M | 0.02% |
209,000
-5,900
| -3% | -$246K |
|
580
Klaviyo
KVYO
$9.66B
| $8.68M | 0.02% |
340,800
+268,100
| +369% | +$6.83M |
|
581
Exxon Mobil
XOM
$466B
| $8.66M | 0.02% |
74,464
-63,572
| -46% | -$7.39M |
|
582
Freshworks
FRSH
$3.74B
| $8.63M | 0.02% |
474,000
-208,100
| -31% | -$3.79M |
|
583
Beazer Homes USA
BZH
$781M
| $8.61M | 0.02% |
262,540
+4,900
| +2% | +$161K |
|
584
HCI Group
HCI
$2.21B
| $8.59M | 0.02% |
74,000
+23,100
| +45% | +$2.68M |
|
585
Nordic American Tanker
NAT
$692M
| $8.57M | 0.02% |
2,186,500
-1,157,200
| -35% | -$4.54M |
|
586
LendingClub
LC
$1.9B
| $8.56M | 0.02% |
973,856
-293,600
| -23% | -$2.58M |
|
587
TE Connectivity
TEL
$61.7B
| $8.51M | 0.02% |
58,600
-14,700
| -20% | -$2.14M |
|
588
Masco
MAS
$15.9B
| $8.5M | 0.02% |
107,800
-15,200
| -12% | -$1.2M |
|
589
Gulfport Energy Corp
GPOR
$3.08B
| $8.42M | 0.02% |
52,600
-10,000
| -16% | -$1.6M |
|
590
Kymera Therapeutics
KYMR
$3.11B
| $8.41M | 0.02% |
209,100
+38,200
| +22% | +$1.54M |
|
591
Golub Capital BDC
GBDC
$3.93B
| $8.4M | 0.02% |
504,900
-56,400
| -10% | -$938K |
|
592
SBA Communications
SBAC
$21.2B
| $8.39M | 0.02% |
38,700
+29,700
| +330% | +$6.44M |
|
593
Four Corners Property Trust
FCPT
$2.73B
| $8.34M | 0.02% |
340,900
+23,800
| +8% | +$582K |
|
594
Premier
PINC
$2.13B
| $8.33M | 0.02% |
376,900
-189,000
| -33% | -$4.18M |
|
595
Oxford Industries
OXM
$629M
| $8.27M | 0.02% |
73,600
-1,600
| -2% | -$180K |
|
596
Ralph Lauren
RL
$18.9B
| $8.22M | 0.02% |
43,800
-2,200
| -5% | -$413K |
|
597
Toronto Dominion Bank
TD
$127B
| $8.18M | 0.02% |
+135,500
| New | +$8.18M |
|
598
Weibo
WB
$2.87B
| $8.17M | 0.02% |
898,688
+189,900
| +27% | +$1.73M |
|
|
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.16M | 0.02% |
636,797
-15,600
| -2% | -$200K |
|
600
Asana
ASAN
$3.18B
| $8.07M | 0.02% |
521,200
+226,700
| +77% | +$3.51M |
|