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 | |
|---|---|---|---|---|---|---|
701
Healthcare Services Group
HCSG
$1.17B
| $6.07M | 0.01% |
486,300
-89,900
| -16% | -$1.12M |
|
702
Vanguard Communication Services ETF
VOX
$5.87B
| $6.06M | 0.01% |
46,200
-20,900
| -31% | -$2.74M |
|
703
AGNC Investment
AGNC
$10.8B
| $6.02M | 0.01% |
+608,000
| New | +$6.02M |
|
704
JB Hunt Transport Services
JBHT
$13.6B
| $6.02M | 0.01% |
30,200
-12,100
| -29% | -$2.41M |
|
705
MannKind Corp
MNKD
$1.69B
| $6.01M | 0.01% |
1,327,627
+244,500
| +23% | +$1.11M |
|
706
Fidelis Insurance
FIHL
$1.81B
| $6.01M | 0.01% |
308,600
+135,300
| +78% | +$2.64M |
|
707
Kura Sushi USA
KRUS
$965M
| $5.98M | 0.01% |
51,900
-4,600
| -8% | -$530K |
|
708
Host Hotels & Resorts
HST
$12B
| $5.97M | 0.01% |
288,700
+34,900
| +14% | +$722K |
|
709
Allogene Therapeutics
ALLO
$253M
| $5.95M | 0.01% |
1,331,100
+53,400
| +4% | +$239K |
|
710
Ecovyst
ECVT
$1.03B
| $5.95M | 0.01% |
533,600
+40,300
| +8% | +$449K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.94M | 0.01% |
17,168
-3,800
| -18% | -$1.31M |
|
712
Texas Roadhouse
TXRH
$11.2B
| $5.93M | 0.01% |
38,400
-6,800
| -15% | -$1.05M |
|
713
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.92M | 0.01% |
92,000
+11,200
| +14% | +$721K |
|
714
Valmont Industries
VMI
$7.34B
| $5.91M | 0.01% |
25,900
-3,700
| -13% | -$845K |
|
715
Tecnoglass
TGLS
$3.31B
| $5.89M | 0.01% |
113,200
-95,900
| -46% | -$4.99M |
|
716
Fresh Del Monte Produce
FDP
$1.69B
| $5.86M | 0.01% |
226,100
-1,400
| -0.6% | -$36.3K |
|
717
Bain Capital Specialty
BCSF
$1.01B
| $5.86M | 0.01% |
373,600
+50,400
| +16% | +$790K |
|
718
Equitable Holdings
EQH
$15.8B
| $5.84M | 0.01% |
153,600
-91,600
| -37% | -$3.48M |
|
719
Forestar Group
FOR
$1.41B
| $5.82M | 0.01% |
144,881
+33,300
| +30% | +$1.34M |
|
720
AtriCure
ATRC
$1.79B
| $5.81M | 0.01% |
191,000
+8,600
| +5% | +$262K |
|
721
Apogee Enterprises
APOG
$895M
| $5.79M | 0.01% |
97,800
-19,600
| -17% | -$1.16M |
|
722
Metallus
MTUS
$683M
| $5.79M | 0.01% |
260,200
+25,500
| +11% | +$567K |
|
723
MiMedx Group
MDXG
$1.05B
| $5.79M | 0.01% |
751,500
+30,300
| +4% | +$233K |
|
724
Merit Medical Systems
MMSI
$5.43B
| $5.78M | 0.01% |
76,300
+61,500
| +416% | +$4.66M |
|
725
Elanco Animal Health
ELAN
$9.32B
| $5.78M | 0.01% |
354,900
-108,700
| -23% | -$1.77M |
|