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 | |
|---|---|---|---|---|---|---|
|
SEI
876
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $3.94M | 0.01% |
455,000
+73,700
| +19% | +$639K |
|
877
Runway Growth Finance
RWAY
$384M
| $3.92M | 0.01% |
323,509
-70,091
| -18% | -$850K |
|
878
OFG Bancorp
OFG
$1.96B
| $3.92M | 0.01% |
106,500
-26,000
| -20% | -$957K |
|
879
Select Medical
SEM
$1.57B
| $3.91M | 0.01% |
240,538
+26,727
| +13% | +$434K |
|
880
Marcus Corp
MCS
$484M
| $3.9M | 0.01% |
273,638
-103,300
| -27% | -$1.47M |
|
881
CSG Systems International
CSGS
$1.86B
| $3.9M | 0.01% |
75,649
+3,600
| +5% | +$186K |
|
882
Cirrus Logic
CRUS
$5.86B
| $3.9M | 0.01% |
42,100
-5,100
| -11% | -$472K |
|
883
Avient
AVNT
$3.4B
| $3.87M | 0.01% |
89,142
-87,100
| -49% | -$3.78M |
|
884
SharkNinja
SN
$16.4B
| $3.86M | 0.01% |
+62,000
| New | +$3.86M |
|
885
Protolabs
PRLB
$1.19B
| $3.86M | 0.01% |
108,000
-27,400
| -20% | -$980K |
|
886
Construction Partners
ROAD
$6.93B
| $3.85M | 0.01% |
68,500
+12,400
| +22% | +$696K |
|
887
Matthews International
MATW
$759M
| $3.84M | 0.01% |
123,700
+4,100
| +3% | +$127K |
|
888
RenaissanceRe
RNR
$11.2B
| $3.83M | 0.01% |
16,300
-4,600
| -22% | -$1.08M |
|
889
CVB Financial
CVBF
$2.82B
| $3.83M | 0.01% |
214,600
+56,000
| +35% | +$999K |
|
|
ATSG
890
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.83M | 0.01% |
278,000
+23,800
| +9% | +$327K |
|
891
CION Investment
CION
$522M
| $3.82M | 0.01% |
347,200
-52,200
| -13% | -$574K |
|
892
Ryman Hospitality Properties
RHP
$6.27B
| $3.82M | 0.01% |
33,000
+31,100
| +1,637% | +$3.6M |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$1.03B
| $3.81M | 0.01% |
1,549,400
-270,000
| -15% | -$664K |
|
894
RB Global
RBA
$21.6B
| $3.81M | 0.01% |
50,022
-11,600
| -19% | -$884K |
|
895
ASE Group
ASX
$24.7B
| $3.8M | 0.01% |
345,600
-37,100
| -10% | -$408K |
|
896
Avista
AVA
$2.94B
| $3.8M | 0.01% |
108,400
+41,600
| +62% | +$1.46M |
|
897
Helmerich & Payne
HP
$2.05B
| $3.79M | 0.01% |
90,200
-184,400
| -67% | -$7.76M |
|
898
Vipshop
VIPS
$8.8B
| $3.79M | 0.01% |
229,200
-11,200
| -5% | -$185K |
|
899
Preferred Bank
PFBC
$1.18B
| $3.79M | 0.01% |
49,400
-3,000
| -6% | -$230K |
|
900
Sutro Biopharma
STRO
$80.4M
| $3.79M | 0.01% |
671,100
+431,300
| +180% | +$2.44M |
|