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 | |
|---|---|---|---|---|---|---|
851
CONMED
CNMD
$1.66B
| $4.15M | 0.01% |
51,800
-40,400
| -44% | -$3.24M |
|
852
Avnet
AVT
$4.46B
| $4.14M | 0.01% |
83,500
-33,200
| -28% | -$1.65M |
|
853
Berry Corp
BRY
$251M
| $4.14M | 0.01% |
513,800
-70,100
| -12% | -$564K |
|
854
LeMaitre Vascular
LMAT
$2.13B
| $4.13M | 0.01% |
62,300
-11,200
| -15% | -$743K |
|
855
AppFolio
APPF
$10B
| $4.12M | 0.01% |
16,686
-28,500
| -63% | -$7.03M |
|
|
FINV
856
FinVolution Group
FINV
$1.95B
| $4.1M | 0.01% |
814,200
+13,400
| +2% | +$67.5K |
|
857
Autoliv
ALV
$9.57B
| $4.07M | 0.01% |
33,800
-3,700
| -10% | -$446K |
|
858
Quanterix
QTRX
$208M
| $4.07M | 0.01% |
172,548
-63,700
| -27% | -$1.5M |
|
859
WisdomTree Cloud Computing Fund
WCLD
$344M
| $4.06M | 0.01% |
116,600
-64,400
| -36% | -$2.24M |
|
860
SM Energy
SM
$3.09B
| $4.06M | 0.01% |
81,400
-7,700
| -9% | -$384K |
|
861
Backblaze
BLZE
$527M
| $4.05M | 0.01% |
395,900
+158,100
| +66% | +$1.62M |
|
862
Bread Financial
BFH
$3.01B
| $4.04M | 0.01% |
108,500
+23,200
| +27% | +$864K |
|
863
Liquidia Corp
LQDA
$2.4B
| $4.03M | 0.01% |
273,400
-26,400
| -9% | -$389K |
|
|
LTC
864
LTC Properties
LTC
$1.68B
| $4.01M | 0.01% |
123,400
-10,800
| -8% | -$351K |
|
865
Olo Inc
OLO
$1.74B
| $4.01M | 0.01% |
729,900
+286,000
| +64% | +$1.57M |
|
866
Cenovus Energy
CVE
$30.3B
| $3.99M | 0.01% |
199,700
+21,800
| +12% | +$436K |
|
867
Unisys
UIS
$282M
| $3.99M | 0.01% |
812,700
-93,700
| -10% | -$460K |
|
868
AngioDynamics
ANGO
$443M
| $3.98M | 0.01% |
678,000
-12,100
| -2% | -$71K |
|
869
Ingles Markets
IMKTA
$1.29B
| $3.98M | 0.01% |
51,900
+4,600
| +10% | +$353K |
|
|
TPC
870
Tutor Perini Corporation
TPC
$3.26B
| $3.98M | 0.01% |
275,200
+25,000
| +10% | +$362K |
|
871
Fulcrum Therapeutics
FULC
$383M
| $3.97M | 0.01% |
420,200
-76,000
| -15% | -$717K |
|
|
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | 0.01% |
112,700
-13,900
| -11% | -$489K |
|
873
Xponential Fitness
XPOF
$289M
| $3.96M | 0.01% |
239,400
+116,000
| +94% | +$1.92M |
|
874
PDF Solutions
PDFS
$785M
| $3.96M | 0.01% |
117,500
-38,100
| -24% | -$1.28M |
|
875
Insperity
NSP
$2B
| $3.95M | 0.01% |
36,080
-55,900
| -61% | -$6.13M |
|