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 | |
|---|---|---|---|---|---|---|
976
Alibaba
BABA
$343B
| $3.24M | 0.01% |
44,800
-167,900
| -79% | -$12.1M |
|
977
Future Fuel
FF
$171M
| $3.21M | 0.01% |
399,200
-10,100
| -2% | -$81.3K |
|
978
Robert Half
RHI
$3.56B
| $3.21M | 0.01% |
40,500
-63,300
| -61% | -$5.02M |
|
979
The GEO Group
GEO
$3.01B
| $3.19M | 0.01% |
225,665
-892,484
| -80% | -$12.6M |
|
|
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | 0.01% |
132,100
-25,400
| -16% | -$610K |
|
981
Ardelyx
ARDX
$1.6B
| $3.17M | 0.01% |
+433,600
| New | +$3.17M |
|
982
Gladstone Investment Corp
GAIN
$543M
| $3.15M | 0.01% |
221,542
-38,700
| -15% | -$551K |
|
983
TriNet
TNET
$3.3B
| $3.14M | 0.01% |
23,700
+3,000
| +14% | +$397K |
|
984
Arhaus
ARHS
$1.56B
| $3.14M | 0.01% |
204,000
-78,000
| -28% | -$1.2M |
|
985
Columbus McKinnon
CMCO
$417M
| $3.13M | 0.01% |
70,160
-16,900
| -19% | -$754K |
|
986
IES Holdings
IESC
$7.57B
| $3.13M | 0.01% |
25,700
-700
| -3% | -$85.1K |
|
987
Janux Therapeutics
JANX
$1.46B
| $3.12M | 0.01% |
83,000
+59,400
| +252% | +$2.24M |
|
988
Vermilion Energy
VET
$1.18B
| $3.12M | 0.01% |
251,176
-97,500
| -28% | -$1.21M |
|
989
Cincinnati Financial
CINF
$23.8B
| $3.12M | 0.01% |
25,100
-13,300
| -35% | -$1.65M |
|
990
SiTime
SITM
$6.39B
| $3.1M | 0.01% |
33,300
-15,900
| -32% | -$1.48M |
|
991
Halliburton
HAL
$19.3B
| $3.1M | 0.01% |
78,600
-87,200
| -53% | -$3.44M |
|
992
Magnachip Semiconductor
MX
$110M
| $3.1M | 0.01% |
554,938
+49,500
| +10% | +$276K |
|
993
Chemed
CHE
$6.57B
| $3.08M | 0.01% |
4,800
-12,900
| -73% | -$8.28M |
|
994
RAPT Therapeutics
RAPT
$234M
| $3.08M | 0.01% |
42,813
+34,813
| +435% | +$2.5M |
|
995
Builders FirstSource
BLDR
$15.5B
| $3.07M | 0.01% |
+14,743
| New | +$3.07M |
|
996
Vimeo
VMEO
$1.28B
| $3.07M | 0.01% |
749,800
-810,600
| -52% | -$3.32M |
|
997
US Physical Therapy
USPH
$1.23B
| $3.06M | 0.01% |
27,100
-19,100
| -41% | -$2.16M |
|
998
TripAdvisor
TRIP
$2.06B
| $3.06M | 0.01% |
110,000
-65,800
| -37% | -$1.83M |
|
999
Resideo Technologies
REZI
$5.39B
| $3.05M | 0.01% |
136,100
-59,500
| -30% | -$1.33M |
|
1000
Covenant Logistics
CVLG
$575M
| $3.05M | 0.01% |
131,400
+48,200
| +58% | +$1.12M |
|