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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.73B
| $3.43M | 0.01% |
103,335
-8,700
| -8% | -$289K |
|
952
New York Times
NYT
$9.37B
| $3.42M | 0.01% |
79,100
-86,000
| -52% | -$3.72M |
|
953
VF Corp
VFC
$5.85B
| $3.39M | 0.01% |
220,700
+209,900
| +1,944% | +$3.22M |
|
954
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.37M | 0.01% |
52,500
+14,900
| +40% | +$956K |
|
955
Gladstone Capital
GLAD
$518M
| $3.37M | 0.01% |
156,929
-30,800
| -16% | -$661K |
|
956
Arcellx
ACLX
$4.03B
| $3.37M | 0.01% |
48,400
+40,600
| +521% | +$2.82M |
|
|
AGS
957
DELISTED
PlayAGS
AGS
| $3.33M | 0.01% |
371,100
+36,900
| +11% | +$331K |
|
958
BlackBerry
BB
$2.25B
| $3.31M | 0.01% |
1,199,458
-15,200
| -1% | -$42K |
|
959
GlobalFoundries
GFS
$17.7B
| $3.3M | 0.01% |
63,400
+19,400
| +44% | +$1.01M |
|
960
Universal Technical Institute
UTI
$1.48B
| $3.28M | 0.01% |
205,800
-46,600
| -18% | -$743K |
|
961
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.28M | 0.01% |
+330,900
| New | +$3.28M |
|
962
NETGEAR
NTGR
$823M
| $3.28M | 0.01% |
207,900
-40,700
| -16% | -$642K |
|
963
GFL Environmental
GFL
$17.2B
| $3.28M | 0.01% |
95,000
+35,500
| +60% | +$1.22M |
|
964
Talkspace
TALK
$427M
| $3.28M | 0.01% |
917,800
+62,000
| +7% | +$221K |
|
965
Relay Therapeutics
RLAY
$700M
| $3.27M | 0.01% |
394,300
+64,700
| +20% | +$537K |
|
966
Hillman Solutions
HLMN
$1.93B
| $3.26M | 0.01% |
306,600
-59,200
| -16% | -$630K |
|
967
Infosys
INFY
$70.4B
| $3.26M | 0.01% |
181,900
-28,500
| -14% | -$511K |
|
968
Western Union
WU
$2.73B
| $3.26M | 0.01% |
233,200
-4,300
| -2% | -$60.1K |
|
969
Global Industrial
GIC
$1.44B
| $3.26M | 0.01% |
72,700
+16,700
| +30% | +$748K |
|
970
W.W. Grainger
GWW
$47.5B
| $3.26M | 0.01% |
3,200
-1,500
| -32% | -$1.53M |
|
971
Methode Electronics
MEI
$292M
| $3.25M | 0.01% |
267,100
+62,500
| +31% | +$761K |
|
972
Alector
ALEC
$287M
| $3.25M | 0.01% |
539,500
+146,400
| +37% | +$881K |
|
973
J. Jill
JILL
$268M
| $3.24M | 0.01% |
101,500
-37,100
| -27% | -$1.19M |
|
974
American Eagle Outfitters
AEO
$3.34B
| $3.24M | 0.01% |
125,800
-80,500
| -39% | -$2.08M |
|
975
TechTarget
TTGT
$404M
| $3.24M | 0.01% |
98,000
-34,200
| -26% | -$1.13M |
|