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 | |
|---|---|---|---|---|---|---|
676
GoodRx Holdings
GDRX
$1.44B
| $6.47M | 0.02% |
911,700
+68,300
| +8% | +$485K |
|
677
TD Synnex
SNX
$12.4B
| $6.46M | 0.02% |
57,136
-37,400
| -40% | -$4.23M |
|
678
Gibraltar Industries
ROCK
$1.75B
| $6.46M | 0.02% |
80,200
-24,200
| -23% | -$1.95M |
|
679
LivaNova
LIVN
$3.19B
| $6.45M | 0.01% |
115,245
+8,800
| +8% | +$492K |
|
680
Align Technology
ALGN
$10.1B
| $6.43M | 0.01% |
19,600
-15,900
| -45% | -$5.21M |
|
681
Biohaven
BHVN
$1.53B
| $6.43M | 0.01% |
117,500
-28,700
| -20% | -$1.57M |
|
|
PDM
682
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.4M | 0.01% |
910,200
-500
| -0.1% | -$3.52K |
|
683
First Watch Restaurant Group
FWRG
$1.04B
| $6.37M | 0.01% |
258,800
+129,600
| +100% | +$3.19M |
|
|
DO
684
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.36M | 0.01% |
466,300
-287,800
| -38% | -$3.93M |
|
685
FirstCash
FCFS
$6.51B
| $6.31M | 0.01% |
49,500
+47,400
| +2,257% | +$6.05M |
|
|
DCPH
686
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.31M | 0.01% |
401,200
-31,200
| -7% | -$491K |
|
687
Ryerson Holding
RYI
$712M
| $6.3M | 0.01% |
188,000
-22,400
| -11% | -$750K |
|
688
Tradeweb Markets
TW
$25.5B
| $6.28M | 0.01% |
60,300
-72,800
| -55% | -$7.58M |
|
689
Dillards
DDS
$8.93B
| $6.27M | 0.01% |
13,300
-7,300
| -35% | -$3.44M |
|
690
Workiva
WK
$4.48B
| $6.23M | 0.01% |
73,500
-48,100
| -40% | -$4.08M |
|
691
TKO Group
TKO
$16.1B
| $6.21M | 0.01% |
71,900
-122,100
| -63% | -$10.6M |
|
692
West Pharmaceutical
WST
$18B
| $6.21M | 0.01% |
15,700
-6,200
| -28% | -$2.45M |
|
693
Nu Skin
NUS
$566M
| $6.2M | 0.01% |
448,322
+1,422
| +0.3% | +$19.7K |
|
694
Innoviva
INVA
$1.27B
| $6.19M | 0.01% |
406,100
+195,100
| +92% | +$2.97M |
|
695
Teradata
TDC
$1.98B
| $6.19M | 0.01% |
160,000
-92,400
| -37% | -$3.57M |
|
696
Revolve Group
RVLV
$1.7B
| $6.17M | 0.01% |
291,500
-388,900
| -57% | -$8.23M |
|
697
Franklin Resources
BEN
$12.8B
| $6.17M | 0.01% |
219,400
-112,200
| -34% | -$3.15M |
|
|
MOMO
698
Hello Group
MOMO
$1.26B
| $6.16M | 0.01% |
991,900
-314,200
| -24% | -$1.95M |
|
699
Jefferies Financial Group
JEF
$13.4B
| $6.16M | 0.01% |
139,600
+67,800
| +94% | +$2.99M |
|
700
Select Water Solutions
WTTR
$904M
| $6.14M | 0.01% |
665,586
-225,900
| -25% | -$2.09M |
|