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 | |
|---|---|---|---|---|---|---|
651
Dine Brands
DIN
$360M
| $6.85M | 0.02% |
147,400
+50,600
| +52% | +$2.35M |
|
652
BrightView Holdings
BV
$1.3B
| $6.84M | 0.02% |
574,700
+115,400
| +25% | +$1.37M |
|
653
Integral Ad Science
IAS
$1.42B
| $6.83M | 0.02% |
685,000
-206,100
| -23% | -$2.05M |
|
654
Invesco Mortgage Capital
IVR
$521M
| $6.82M | 0.02% |
705,000
+521,000
| +283% | +$5.04M |
|
655
Hanover Insurance
THG
$6.41B
| $6.82M | 0.02% |
50,100
-37,700
| -43% | -$5.13M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $6.78M | 0.02% |
110,265
-43,758
| -28% | -$2.69M |
|
657
BorgWarner
BWA
$9.45B
| $6.77M | 0.02% |
+194,900
| New | +$6.77M |
|
658
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.74M | 0.02% |
591,875
-154,100
| -21% | -$1.75M |
|
659
RPM International
RPM
$16.1B
| $6.73M | 0.02% |
56,600
+47,500
| +522% | +$5.65M |
|
660
Oil States International
OIS
$334M
| $6.71M | 0.02% |
1,089,055
+318,500
| +41% | +$1.96M |
|
661
Mercury Systems
MRCY
$4.12B
| $6.67M | 0.02% |
226,200
+94,000
| +71% | +$2.77M |
|
662
Kimberly-Clark
KMB
$43.5B
| $6.64M | 0.02% |
51,300
-425,300
| -89% | -$55M |
|
663
BlackRock TCP Capital
TCPC
$611M
| $6.63M | 0.02% |
636,117
+132,270
| +26% | +$1.38M |
|
664
Mercury Insurance
MCY
$4.32B
| $6.62M | 0.02% |
128,200
-1,000
| -0.8% | -$51.6K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.61M | 0.02% |
695,061
+102,100
| +17% | +$971K |
|
666
Genco Shipping & Trading
GNK
$772M
| $6.6M | 0.02% |
324,700
+258,100
| +388% | +$5.25M |
|
667
Owens Corning
OC
$12.5B
| $6.57M | 0.02% |
39,400
-15,400
| -28% | -$2.57M |
|
668
Charles River Laboratories
CRL
$7.75B
| $6.56M | 0.02% |
24,200
-1,500
| -6% | -$406K |
|
669
Nabors Industries
NBR
$587M
| $6.55M | 0.02% |
76,100
-16,100
| -17% | -$1.39M |
|
670
Hope Bancorp
HOPE
$1.41B
| $6.55M | 0.02% |
568,663
-21,100
| -4% | -$243K |
|
671
Gentherm
THRM
$1.09B
| $6.54M | 0.02% |
113,600
-3,400
| -3% | -$196K |
|
672
Pricesmart
PSMT
$3.41B
| $6.54M | 0.02% |
77,800
-30,100
| -28% | -$2.53M |
|
673
StoneX
SNEX
$4.99B
| $6.53M | 0.02% |
139,500
-3,300
| -2% | -$155K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $6.52M | 0.02% |
131,800
-56,700
| -30% | -$2.8M |
|
675
Avantor
AVTR
$8.75B
| $6.51M | 0.02% |
254,500
-42,000
| -14% | -$1.07M |
|