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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.56B
| $3.78M | 0.01% |
141,500
+132,300
| +1,438% | +$3.54M |
|
902
Heritage Commerce
HTBK
$630M
| $3.78M | 0.01% |
440,302
+191,500
| +77% | +$1.64M |
|
903
VTEX
VTEX
$730M
| $3.77M | 0.01% |
461,700
-36,700
| -7% | -$300K |
|
904
Open Lending Corp
LPRO
$252M
| $3.76M | 0.01% |
601,000
-121,300
| -17% | -$759K |
|
905
Watts Water Technologies
WTS
$9.26B
| $3.76M | 0.01% |
17,700
-12,500
| -41% | -$2.66M |
|
906
Coupang
CPNG
$58.6B
| $3.76M | 0.01% |
+211,300
| New | +$3.76M |
|
907
STMicroelectronics
STM
$23B
| $3.76M | 0.01% |
86,900
-59,500
| -41% | -$2.57M |
|
908
Gerdau
GGB
$6.15B
| $3.75M | 0.01% |
1,018,200
+442,680
| +77% | +$1.63M |
|
909
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.74M | 0.01% |
+94,700
| New | +$3.74M |
|
|
DESP
910
DELISTED
Despegar.com
DESP
| $3.73M | 0.01% |
312,100
+108,100
| +53% | +$1.29M |
|
911
Procter & Gamble
PG
$368B
| $3.73M | 0.01% |
23,000
-504,100
| -96% | -$81.8M |
|
912
Rayonier Advanced Materials
RYAM
$405M
| $3.72M | 0.01% |
778,876
-101,000
| -11% | -$483K |
|
913
Las Vegas Sands
LVS
$37.3B
| $3.72M | 0.01% |
71,900
-1,192,200
| -94% | -$61.6M |
|
914
Nuvation Bio
NUVB
$1.13B
| $3.71M | 0.01% |
1,018,600
-128,300
| -11% | -$467K |
|
|
NOVA
915
DELISTED
Sunnova Energy
NOVA
| $3.7M | 0.01% |
602,900
+580,200
| +2,556% | +$3.56M |
|
916
Cameco
CCJ
$34.6B
| $3.68M | 0.01% |
84,900
-154,600
| -65% | -$6.7M |
|
917
Titan Machinery
TITN
$469M
| $3.67M | 0.01% |
148,082
+62,516
| +73% | +$1.55M |
|
918
DXC Technology
DXC
$2.55B
| $3.67M | 0.01% |
173,100
+28,900
| +20% | +$613K |
|
919
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.66M | 0.01% |
127,300
-242,400
| -66% | -$6.97M |
|
920
McGrath RentCorp
MGRC
$2.99B
| $3.66M | 0.01% |
29,662
-57,300
| -66% | -$7.07M |
|
921
CEMIG Preferred Shares
CIG
$5.84B
| $3.65M | 0.01% |
1,920,919
-983,450
| -34% | -$1.87M |
|
922
Rambus
RMBS
$8.25B
| $3.64M | 0.01% |
58,900
+9,000
| +18% | +$556K |
|
923
Perrigo
PRGO
$3.04B
| $3.64M | 0.01% |
113,000
+5,700
| +5% | +$183K |
|
924
TransAlta
TAC
$3.75B
| $3.63M | 0.01% |
564,851
+189,800
| +51% | +$1.22M |
|
925
8x8 Inc
EGHT
$286M
| $3.63M | 0.01% |
1,344,358
+6,100
| +0.5% | +$16.5K |
|