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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.5B
| $5.36M | 0.01% |
250,000
+237,400
| +1,884% | +$5.09M |
|
752
Werner Enterprises
WERN
$1.7B
| $5.35M | 0.01% |
136,800
+61,200
| +81% | +$2.39M |
|
|
CSW
753
CSW Industrials, Inc.
CSW
$4.25B
| $5.35M | 0.01% |
22,800
-23,900
| -51% | -$5.61M |
|
754
Weatherford International
WFRD
$4.45B
| $5.34M | 0.01% |
46,300
-195,700
| -81% | -$22.6M |
|
755
Haemonetics
HAE
$2.61B
| $5.34M | 0.01% |
62,555
-67,800
| -52% | -$5.79M |
|
756
Ryder
R
$7.57B
| $5.34M | 0.01% |
44,400
+13,600
| +44% | +$1.63M |
|
757
Viridian Therapeutics
VRDN
$1.65B
| $5.33M | 0.01% |
304,400
+204,100
| +203% | +$3.57M |
|
758
Hess Midstream
HESM
$5.34B
| $5.33M | 0.01% |
147,400
+43,600
| +42% | +$1.58M |
|
|
CGAU
759
Centerra Gold
CGAU
$1.8B
| $5.32M | 0.01% |
899,935
+259,300
| +40% | +$1.53M |
|
760
Marten Transport
MRTN
$948M
| $5.32M | 0.01% |
287,616
+67,200
| +30% | +$1.24M |
|
761
Dole
DOLE
$1.31B
| $5.31M | 0.01% |
444,900
+235,700
| +113% | +$2.81M |
|
762
Boston Beer
SAM
$2.43B
| $5.3M | 0.01% |
17,400
+15,100
| +657% | +$4.6M |
|
763
Pentair
PNR
$17.9B
| $5.29M | 0.01% |
61,900
+16,600
| +37% | +$1.42M |
|
764
CubeSmart
CUBE
$9.29B
| $5.27M | 0.01% |
116,600
-16,400
| -12% | -$742K |
|
765
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.22M | 0.01% |
54,600
+3,800
| +7% | +$363K |
|
766
N-able
NABL
$1.56B
| $5.22M | 0.01% |
399,200
-49,400
| -11% | -$646K |
|
767
Nova
NVMI
$8.22B
| $5.21M | 0.01% |
29,400
+7,022
| +31% | +$1.25M |
|
768
Zoetis
ZTS
$66.4B
| $5.21M | 0.01% |
30,800
+21,800
| +242% | +$3.69M |
|
769
WK Kellogg Co
KLG
$1.99B
| $5.21M | 0.01% |
277,200
+169,600
| +158% | +$3.19M |
|
770
Itron
ITRI
$5.43B
| $5.21M | 0.01% |
56,300
-46,200
| -45% | -$4.27M |
|
771
CGI
GIB
$21.3B
| $5.16M | 0.01% |
46,700
-121,888
| -72% | -$13.5M |
|
772
SLR Investment Corp
SLRC
$911M
| $5.15M | 0.01% |
335,376
-20,000
| -6% | -$307K |
|
|
AAMI
773
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.12M | 0.01% |
224,275
+21,600
| +11% | +$493K |
|
774
Carrier Global
CARR
$54B
| $5.12M | 0.01% |
88,000
-129,300
| -60% | -$7.52M |
|
775
Harmony Biosciences
HRMY
$1.96B
| $5.11M | 0.01% |
152,200
-500
| -0.3% | -$16.8K |
|