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 | |
|---|---|---|---|---|---|---|
601
ProPetro Holding
PUMP
$480M
| $8.02M | 0.02% |
992,200
-193,000
| -16% | -$1.56M |
|
602
TC Energy
TRP
$53.8B
| $8.02M | 0.02% |
199,400
+109,200
| +121% | +$4.39M |
|
603
Peabody Energy
BTU
$2.26B
| $8.02M | 0.02% |
330,400
-671,800
| -67% | -$16.3M |
|
604
Community Health Systems
CYH
$411M
| $8.01M | 0.02% |
2,288,555
+180,500
| +9% | +$632K |
|
605
Mueller Water Products
MWA
$4.18B
| $8M | 0.02% |
497,244
-74,100
| -13% | -$1.19M |
|
606
Match Group
MTCH
$9.25B
| $7.99M | 0.02% |
220,300
-137,500
| -38% | -$4.99M |
|
607
AbCellera Biologics
ABCL
$1.25B
| $7.96M | 0.02% |
1,757,600
+764,300
| +77% | +$3.46M |
|
608
MRC Global
MRC
$1.27B
| $7.91M | 0.02% |
629,400
+700
| +0.1% | +$8.8K |
|
609
Barings BDC
BBDC
$984M
| $7.81M | 0.02% |
840,300
+149,300
| +22% | +$1.39M |
|
610
Albany International
AIN
$1.81B
| $7.81M | 0.02% |
83,500
-4,400
| -5% | -$411K |
|
611
LendingTree
TREE
$1B
| $7.78M | 0.02% |
183,800
-9,500
| -5% | -$402K |
|
612
RLJ Lodging Trust
RLJ
$1.16B
| $7.74M | 0.02% |
654,923
-34,700
| -5% | -$410K |
|
613
Monro
MNRO
$529M
| $7.71M | 0.02% |
244,600
-56,600
| -19% | -$1.79M |
|
614
Wabash National
WNC
$470M
| $7.71M | 0.02% |
257,500
-63,500
| -20% | -$1.9M |
|
615
The RealReal
REAL
$958M
| $7.65M | 0.02% |
1,957,700
-106,100
| -5% | -$415K |
|
616
Vital Energy
VTLE
$605M
| $7.63M | 0.02% |
145,263
+119,450
| +463% | +$6.28M |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.02% |
268,700
-314,700
| -54% | -$8.92M |
|
618
Parker-Hannifin
PH
$96.1B
| $7.61M | 0.02% |
13,700
+12,700
| +1,270% | +$7.06M |
|
619
Fidus Investment
FDUS
$760M
| $7.54M | 0.02% |
381,913
-43,300
| -10% | -$855K |
|
620
Morgan Stanley
MS
$236B
| $7.52M | 0.02% |
79,900
+74,300
| +1,327% | +$7M |
|
621
Stryker
SYK
$150B
| $7.52M | 0.02% |
21,000
+13,800
| +192% | +$4.94M |
|
622
Arcos Dorados Holdings
ARCO
$1.43B
| $7.45M | 0.02% |
669,834
-54,900
| -8% | -$610K |
|
623
AutoNation
AN
$8.57B
| $7.43M | 0.02% |
44,900
+22,100
| +97% | +$3.66M |
|
624
Carpenter Technology
CRS
$12.6B
| $7.41M | 0.02% |
103,700
+50,300
| +94% | +$3.59M |
|
625
BlueLinx
BXC
$674M
| $7.4M | 0.02% |
56,800
-18,800
| -25% | -$2.45M |
|