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 | |
|---|---|---|---|---|---|---|
|
SVM
776
Silvercorp Metals
SVM
$1.07B
| $5.11M | 0.01% |
1,566,600
-253,500
| -14% | -$826K |
|
|
PLYM
777
Plymouth Industrial REIT
PLYM
$980M
| $5.09M | 0.01% |
226,100
+28,500
| +14% | +$641K |
|
778
Weis Markets
WMK
$1.76B
| $5.06M | 0.01% |
78,600
+2,800
| +4% | +$180K |
|
779
Western Alliance Bancorporation
WAL
$9.75B
| $4.99M | 0.01% |
+77,800
| New | +$4.99M |
|
780
Ethan Allen Interiors
ETD
$747M
| $4.98M | 0.01% |
144,100
+1,400
| +1% | +$48.4K |
|
781
SI-BONE Inc
SIBN
$692M
| $4.97M | 0.01% |
303,600
+6,500
| +2% | +$106K |
|
782
Mirum Pharmaceuticals
MIRM
$3.9B
| $4.95M | 0.01% |
197,000
-139,300
| -41% | -$3.5M |
|
783
Sprouts Farmers Market
SFM
$13.3B
| $4.95M | 0.01% |
76,700
-65,000
| -46% | -$4.19M |
|
784
Clearwater Paper
CLW
$343M
| $4.93M | 0.01% |
112,800
+21,800
| +24% | +$953K |
|
785
Enanta Pharmaceuticals
ENTA
$193M
| $4.92M | 0.01% |
282,000
-8,800
| -3% | -$154K |
|
786
Shutterstock
SSTK
$719M
| $4.91M | 0.01% |
107,200
-123,800
| -54% | -$5.67M |
|
787
Beam Therapeutics
BEAM
$2.06B
| $4.9M | 0.01% |
+148,200
| New | +$4.9M |
|
|
PNNT
788
Pennant Park Investment Corp
PNNT
$469M
| $4.89M | 0.01% |
710,818
+21,500
| +3% | +$148K |
|
789
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.89M | 0.01% |
143,300
-83,800
| -37% | -$2.86M |
|
790
Chemours
CC
$2.5B
| $4.88M | 0.01% |
186,000
-33,400
| -15% | -$877K |
|
791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $4.86M | 0.01% |
141,900
+11,300
| +9% | +$387K |
|
792
Silicon Laboratories
SLAB
$4.45B
| $4.81M | 0.01% |
33,500
-47,000
| -58% | -$6.75M |
|
793
OceanFirst Financial
OCFC
$1.03B
| $4.8M | 0.01% |
292,800
-3,400
| -1% | -$55.8K |
|
794
Alamo Group
ALG
$2.52B
| $4.79M | 0.01% |
21,000
-5,400
| -20% | -$1.23M |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.01% |
406,700
-609,135
| -60% | -$7.17M |
|
796
CNX Resources
CNX
$4.12B
| $4.79M | 0.01% |
201,800
-20,100
| -9% | -$477K |
|
797
Camping World
CWH
$1.12B
| $4.78M | 0.01% |
171,800
-122,000
| -42% | -$3.4M |
|
798
A10 Networks
ATEN
$1.26B
| $4.78M | 0.01% |
348,900
-146,900
| -30% | -$2.01M |
|
799
Amkor Technology
AMKR
$6.15B
| $4.77M | 0.01% |
148,000
-23,300
| -14% | -$751K |
|
800
Kyndryl
KD
$7.66B
| $4.77M | 0.01% |
219,000
-94,800
| -30% | -$2.06M |
|