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 | |
|---|---|---|---|---|---|---|
626
Eventbrite
EB
$264M
| $7.38M | 0.02% |
1,347,000
-84,200
| -6% | -$461K |
|
627
Vodafone
VOD
$28.4B
| $7.37M | 0.02% |
827,900
-127,674
| -13% | -$1.14M |
|
628
Sanmina
SANM
$6.34B
| $7.36M | 0.02% |
118,300
-57,900
| -33% | -$3.6M |
|
629
Molson Coors Class B
TAP
$9.86B
| $7.34M | 0.02% |
109,100
-717,500
| -87% | -$48.3M |
|
630
Ezcorp Inc
EZPW
$1.04B
| $7.31M | 0.02% |
645,370
+121,300
| +23% | +$1.37M |
|
631
Green Dot
GDOT
$766M
| $7.27M | 0.02% |
779,708
+454,700
| +140% | +$4.24M |
|
|
NVRO
632
DELISTED
NEVRO CORP.
NVRO
| $7.25M | 0.02% |
502,200
-17,500
| -3% | -$253K |
|
633
Arista Networks
ANET
$176B
| $7.25M | 0.02% |
100,000
+95,600
| +2,173% | +$6.93M |
|
634
Dell
DELL
$83.2B
| $7.25M | 0.02% |
63,500
-448,200
| -88% | -$51.1M |
|
|
ML
635
DELISTED
MoneyLion Inc.
ML
| $7.24M | 0.02% |
101,571
+12,100
| +14% | +$863K |
|
636
Ovintiv
OVV
$10.6B
| $7.22M | 0.02% |
139,110
+118,942
| +590% | +$6.17M |
|
637
American Financial Group
AFG
$11.5B
| $7.22M | 0.02% |
52,900
-30,300
| -36% | -$4.14M |
|
638
Vicor
VICR
$2.27B
| $7.22M | 0.02% |
188,800
-28,100
| -13% | -$1.07M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 0.02% |
129,591
+124,799
| +2,604% | +$6.93M |
|
640
C.H. Robinson
CHRW
$14.9B
| $7.2M | 0.02% |
94,500
+23,400
| +33% | +$1.78M |
|
641
IonQ
IONQ
$12.2B
| $7.17M | 0.02% |
718,000
-400,100
| -36% | -$4M |
|
|
RDFN
642
DELISTED
Redfin
RDFN
| $7.15M | 0.02% |
1,074,500
-643,600
| -37% | -$4.28M |
|
|
NPKI
643
NPK International Inc.
NPKI
$885M
| $7.1M | 0.02% |
983,591
-161,600
| -14% | -$1.17M |
|
644
Zegna
ZGN
$2.29B
| $7.08M | 0.02% |
483,000
+187,900
| +64% | +$2.75M |
|
645
Idacorp
IDA
$6.68B
| $7.05M | 0.02% |
75,900
-20,100
| -21% | -$1.87M |
|
|
ZUO
646
DELISTED
Zuora, Inc.
ZUO
| $7.04M | 0.02% |
771,800
-195,900
| -20% | -$1.79M |
|
647
James River Group
JRVR
$247M
| $6.98M | 0.02% |
750,400
+237,200
| +46% | +$2.21M |
|
648
Quest Diagnostics
DGX
$20.4B
| $6.92M | 0.02% |
+52,000
| New | +$6.92M |
|
649
Royal Gold
RGLD
$12.3B
| $6.92M | 0.02% |
56,800
+42,100
| +286% | +$5.13M |
|
|
SWI
650
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.9M | 0.02% |
547,100
+4,108
| +0.8% | +$51.8K |
|