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 | |
|---|---|---|---|---|---|---|
1001
W&T Offshore
WTI
$261M
| $3.05M | 0.01% |
1,149,299
+461,500
| +67% | +$1.22M |
|
1002
Sensata Technologies
ST
$4.59B
| $3.04M | 0.01% |
82,800
+53,000
| +178% | +$1.95M |
|
1003
Energy Recovery
ERII
$776M
| $3.04M | 0.01% |
192,612
+36,800
| +24% | +$581K |
|
1004
Codexis
CDXS
$219M
| $3.03M | 0.01% |
867,700
-67,100
| -7% | -$234K |
|
1005
Digital Turbine
APPS
$480M
| $3.03M | 0.01% |
1,155,774
+1,050,800
| +1,001% | +$2.75M |
|
1006
A-Mark Precious Metals
AMRK
$592M
| $3.03M | 0.01% |
98,600
+60,500
| +159% | +$1.86M |
|
1007
Boise Cascade
BCC
$3.21B
| $3.02M | 0.01% |
19,700
-9,500
| -33% | -$1.46M |
|
1008
Minerals Technologies
MTX
$1.98B
| $3.02M | 0.01% |
40,100
-6,800
| -14% | -$512K |
|
1009
Alpha Metallurgical Resources
AMR
$1.85B
| $3.01M | 0.01% |
9,100
-100
| -1% | -$33.1K |
|
1010
Century Aluminum
CENX
$2.09B
| $3.01M | 0.01% |
195,783
-14,800
| -7% | -$228K |
|
1011
ASML
ASML
$312B
| $3.01M | 0.01% |
3,100
-13,400
| -81% | -$13M |
|
|
NGD
1012
New Gold Inc
NGD
$5.14B
| $3.01M | 0.01% |
1,769,508
+314,700
| +22% | +$535K |
|
1013
AXT Inc
AXTI
$155M
| $3M | 0.01% |
653,400
+327,600
| +101% | +$1.5M |
|
1014
Twist Bioscience
TWST
$1.46B
| $3M | 0.01% |
87,300
-5,800
| -6% | -$199K |
|
1015
Voya Financial
VOYA
$7.3B
| $2.99M | 0.01% |
+40,500
| New | +$2.99M |
|
1016
ConocoPhillips
COP
$118B
| $2.99M | 0.01% |
23,507
-62,600
| -73% | -$7.97M |
|
1017
Thomson Reuters
TRI
$76.8B
| $2.99M | 0.01% |
19,200
-10,135
| -35% | -$1.58M |
|
1018
Navigator Holdings
NVGS
$1.1B
| $2.99M | 0.01% |
194,700
+55,900
| +40% | +$858K |
|
1019
NETSCOUT
NTCT
$1.8B
| $2.99M | 0.01% |
136,800
-37,500
| -22% | -$819K |
|
1020
AnaptysBio
ANAB
$637M
| $2.97M | 0.01% |
131,700
+32,500
| +33% | +$732K |
|
1021
Eagle Materials
EXP
$7.49B
| $2.96M | 0.01% |
10,900
-12,300
| -53% | -$3.34M |
|
1022
Bio-Techne
TECH
$7.93B
| $2.96M | 0.01% |
42,000
-14,300
| -25% | -$1.01M |
|
1023
Check Point Software Technologies
CHKP
$20.9B
| $2.95M | 0.01% |
18,000
-4,100
| -19% | -$672K |
|
1024
Seaboard Corp
SEB
$3.72B
| $2.95M | 0.01% |
915
+500
| +120% | +$1.61M |
|
|
OPRA
1025
Opera Ltd
OPRA
$1.76B
| $2.92M | 0.01% |
184,800
-24,300
| -12% | -$384K |
|