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 | |
|---|---|---|---|---|---|---|
801
Vitesse Energy
VTS
$989M
| $4.76M | 0.01% |
200,400
-8,500
| -4% | -$202K |
|
802
G-III Apparel Group
GIII
$1.14B
| $4.75M | 0.01% |
163,900
-7,400
| -4% | -$215K |
|
803
Herc Holdings
HRI
$4.47B
| $4.74M | 0.01% |
28,187
-12,400
| -31% | -$2.09M |
|
804
iShares US Real Estate ETF
IYR
$3.62B
| $4.74M | 0.01% |
+52,700
| New | +$4.74M |
|
805
Ceco Environmental
CECO
$1.65B
| $4.73M | 0.01% |
205,342
-69,200
| -25% | -$1.59M |
|
806
CCC Intelligent Solutions
CCCS
$6.22B
| $4.72M | 0.01% |
395,000
+373,700
| +1,754% | +$4.47M |
|
|
BRSP
807
BrightSpire Capital
BRSP
$766M
| $4.71M | 0.01% |
684,300
-23,300
| -3% | -$161K |
|
808
Arrow Electronics
ARW
$6.53B
| $4.71M | 0.01% |
36,400
-6,400
| -15% | -$829K |
|
809
Photronics
PLAB
$1.33B
| $4.71M | 0.01% |
166,298
-192,000
| -54% | -$5.44M |
|
810
Tesla
TSLA
$1.14T
| $4.69M | 0.01% |
26,693
+13,200
| +98% | +$2.32M |
|
811
Linde
LIN
$221B
| $4.69M | 0.01% |
10,100
-13,300
| -57% | -$6.18M |
|
812
Gran Tierra Energy
GTE
$138M
| $4.65M | 0.01% |
651,112
+80,800
| +14% | +$577K |
|
813
Gold Fields
GFI
$33.1B
| $4.65M | 0.01% |
292,500
+20,700
| +8% | +$329K |
|
814
Carlyle Secured Lending
CGBD
$994M
| $4.63M | 0.01% |
284,500
-11,800
| -4% | -$192K |
|
815
Kulicke & Soffa
KLIC
$1.98B
| $4.62M | 0.01% |
91,900
-35,400
| -28% | -$1.78M |
|
816
Procept Biorobotics
PRCT
$2.1B
| $4.62M | 0.01% |
+93,400
| New | +$4.62M |
|
817
Lumentum
LITE
$11.6B
| $4.61M | 0.01% |
97,300
-187,100
| -66% | -$8.86M |
|
818
REV Group
REVG
$3.11B
| $4.54M | 0.01% |
205,500
+24,200
| +13% | +$535K |
|
819
Universal Insurance Holdings
UVE
$684M
| $4.53M | 0.01% |
222,716
-69,800
| -24% | -$1.42M |
|
820
Emcor
EME
$28.6B
| $4.52M | 0.01% |
12,900
-1,200
| -9% | -$420K |
|
821
Bandwidth Inc
BAND
$458M
| $4.51M | 0.01% |
247,100
+15,900
| +7% | +$290K |
|
822
MidCap Financial Investment
MFIC
$1.17B
| $4.49M | 0.01% |
298,420
+11,400
| +4% | +$171K |
|
823
Flowserve
FLS
$7.41B
| $4.48M | 0.01% |
98,100
-138,100
| -58% | -$6.31M |
|
824
Cracker Barrel
CBRL
$1.11B
| $4.47M | 0.01% |
61,502
+17,700
| +40% | +$1.29M |
|
825
Horace Mann Educators
HMN
$1.88B
| $4.47M | 0.01% |
120,900
-40,600
| -25% | -$1.5M |
|