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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.25B
| $5.77M | 0.01% |
109,700
-248,500
| -69% | -$13.1M |
|
727
HUB Group
HUBG
$2.23B
| $5.75M | 0.01% |
133,000
-21,600
| -14% | -$934K |
|
728
Protagonist Therapeutics
PTGX
$3.63B
| $5.69M | 0.01% |
196,700
-25,300
| -11% | -$732K |
|
729
Helios Technologies
HLIO
$1.79B
| $5.67M | 0.01% |
126,900
+46,300
| +57% | +$2.07M |
|
730
Brookdale Senior Living
BKD
$1.81B
| $5.65M | 0.01% |
855,087
-129,500
| -13% | -$856K |
|
731
Brady Corp
BRC
$3.7B
| $5.65M | 0.01% |
95,300
-58,000
| -38% | -$3.44M |
|
732
Banner Corp
BANR
$2.31B
| $5.64M | 0.01% |
117,400
-3,200
| -3% | -$154K |
|
733
Immunocore
IMCR
$1.84B
| $5.63M | 0.01% |
86,600
-800
| -0.9% | -$52K |
|
734
Hubbell
HUBB
$23.2B
| $5.6M | 0.01% |
13,500
-64,100
| -83% | -$26.6M |
|
735
Sibanye-Stillwater
SBSW
$6.04B
| $5.6M | 0.01% |
1,188,400
+384,300
| +48% | +$1.81M |
|
|
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.6M | 0.01% |
122,600
-9,300
| -7% | -$425K |
|
737
Varex Imaging
VREX
$481M
| $5.59M | 0.01% |
308,600
-43,700
| -12% | -$791K |
|
738
Main Street Capital
MAIN
$5.9B
| $5.57M | 0.01% |
117,754
-153,800
| -57% | -$7.28M |
|
739
Teekay
TK
$732M
| $5.56M | 0.01% |
763,900
-193,200
| -20% | -$1.41M |
|
740
Weave Communications
WEAV
$602M
| $5.54M | 0.01% |
482,500
+67,700
| +16% | +$777K |
|
741
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.53M | 0.01% |
125,900
-1,500
| -1% | -$65.9K |
|
742
National Beverage
FIZZ
$3.68B
| $5.51M | 0.01% |
116,100
+15,300
| +15% | +$726K |
|
743
Tennant Co
TNC
$1.5B
| $5.47M | 0.01% |
44,941
-39,359
| -47% | -$4.79M |
|
744
SunCoke Energy
SXC
$639M
| $5.43M | 0.01% |
482,025
-103,200
| -18% | -$1.16M |
|
|
GTY
745
Getty Realty Corp
GTY
$1.62B
| $5.42M | 0.01% |
198,100
+900
| +0.5% | +$24.6K |
|
746
Travere Therapeutics
TVTX
$1.93B
| $5.4M | 0.01% |
700,200
+157,400
| +29% | +$1.21M |
|
747
Algonquin Power & Utilities
AQN
$4.31B
| $5.39M | 0.01% |
853,000
+431,200
| +102% | +$2.73M |
|
748
BHP
BHP
$135B
| $5.39M | 0.01% |
93,400
-105,200
| -53% | -$6.07M |
|
749
TETRA Technologies
TTI
$628M
| $5.38M | 0.01% |
1,214,756
-84,900
| -7% | -$376K |
|
750
MYR Group
MYRG
$2.71B
| $5.37M | 0.01% |
30,400
-9,100
| -23% | -$1.61M |
|