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 | |
|---|---|---|---|---|---|---|
926
Hanmi Financial
HAFC
$754M
| $3.62M | 0.01% |
227,642
+105,100
| +86% | +$1.67M |
|
927
SpartanNash
SPTN
$900M
| $3.59M | 0.01% |
177,600
+8,400
| +5% | +$170K |
|
928
ACM Research
ACMR
$1.8B
| $3.58M | 0.01% |
+122,700
| New | +$3.58M |
|
929
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.01% |
122,400
-38,100
| -24% | -$1.11M |
|
|
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.57M | 0.01% |
261,621
-59,139
| -18% | -$807K |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| $3.57M | 0.01% |
237,200
-18,500
| -7% | -$278K |
|
932
World Acceptance Corp
WRLD
$904M
| $3.55M | 0.01% |
24,500
-500
| -2% | -$72.5K |
|
933
Saratoga Investment
SAR
$391M
| $3.54M | 0.01% |
152,700
-60,200
| -28% | -$1.4M |
|
934
KB Home
KBH
$4.46B
| $3.54M | 0.01% |
49,900
+10,600
| +27% | +$751K |
|
935
Enova International
ENVA
$2.88B
| $3.53M | 0.01% |
56,203
+9,200
| +20% | +$578K |
|
936
Home Depot
HD
$411B
| $3.53M | 0.01% |
+9,200
| New | +$3.53M |
|
937
ABM Industries
ABM
$2.82B
| $3.52M | 0.01% |
79,000
-21,900
| -22% | -$977K |
|
938
Nucor
NUE
$32.6B
| $3.52M | 0.01% |
17,800
-6,300
| -26% | -$1.25M |
|
939
Medtronic
MDT
$118B
| $3.52M | 0.01% |
40,400
-231,332
| -85% | -$20.2M |
|
|
ARCH
940
DELISTED
Arch Resources, Inc.
ARCH
| $3.51M | 0.01% |
+21,800
| New | +$3.51M |
|
941
Manitowoc
MTW
$357M
| $3.5M | 0.01% |
247,800
-42,300
| -15% | -$598K |
|
942
Titan International
TWI
$546M
| $3.49M | 0.01% |
280,300
-37,200
| -12% | -$464K |
|
943
Green Brick Partners
GRBK
$3.17B
| $3.49M | 0.01% |
57,900
-52,400
| -48% | -$3.16M |
|
944
NorthWestern Energy
NWE
$3.47B
| $3.48M | 0.01% |
68,300
+16,400
| +32% | +$835K |
|
945
Frontdoor
FTDR
$4.62B
| $3.48M | 0.01% |
106,700
-122,800
| -54% | -$4M |
|
946
Twilio
TWLO
$16B
| $3.46M | 0.01% |
56,600
-126,397
| -69% | -$7.73M |
|
947
LSB Industries
LXU
$585M
| $3.46M | 0.01% |
393,980
-23,000
| -6% | -$202K |
|
|
SBOW
948
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.45M | 0.01% |
101,100
-15,800
| -14% | -$539K |
|
|
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.45M | 0.01% |
148,888
+54,200
| +57% | +$1.26M |
|
|
SHYF
950
DELISTED
The Shyft Group
SHYF
| $3.45M | 0.01% |
277,875
-48,300
| -15% | -$600K |
|