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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$2.97B
| $2.91M | 0.01% |
149,703
+20,500
| +16% | +$399K |
|
1027
Ambev
ABEV
$35.2B
| $2.91M | 0.01% |
1,174,500
+28,400
| +2% | +$70.4K |
|
1028
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.91M | 0.01% |
41,600
-23,600
| -36% | -$1.65M |
|
1029
Patterson-UTI
PTEN
$2.11B
| $2.91M | 0.01% |
243,538
-149,327
| -38% | -$1.78M |
|
|
ELME
1030
Elme Communities
ELME
$1.51B
| $2.91M | 0.01% |
208,800
+133,000
| +175% | +$1.85M |
|
1031
GoPro
GPRO
$258M
| $2.9M | 0.01% |
1,299,175
+160,400
| +14% | +$358K |
|
1032
Nutrien
NTR
$27.9B
| $2.9M | 0.01% |
53,317
+39,348
| +282% | +$2.14M |
|
1033
Vanda Pharmaceuticals
VNDA
$265M
| $2.89M | 0.01% |
703,900
-182,600
| -21% | -$750K |
|
1034
Cooper Companies
COO
$13.5B
| $2.89M | 0.01% |
28,500
-23,900
| -46% | -$2.42M |
|
1035
DigitalOcean
DOCN
$3.11B
| $2.89M | 0.01% |
75,600
-74,000
| -49% | -$2.83M |
|
|
FPI
1036
Farmland Partners
FPI
$471M
| $2.88M | 0.01% |
259,150
+96,100
| +59% | +$1.07M |
|
1037
Canadian National Railway
CNI
$57.7B
| $2.87M | 0.01% |
21,772
+7,472
| +52% | +$984K |
|
1038
Trustmark
TRMK
$2.42B
| $2.86M | 0.01% |
101,647
-40,800
| -29% | -$1.15M |
|
1039
Sylvamo
SLVM
$1.75B
| $2.84M | 0.01% |
46,000
-68,400
| -60% | -$4.22M |
|
1040
Bank OZK
OZK
$5.89B
| $2.84M | 0.01% |
62,400
+55,400
| +791% | +$2.52M |
|
1041
Interface
TILE
$1.6B
| $2.83M | 0.01% |
168,500
-60,200
| -26% | -$1.01M |
|
1042
FibroGen
FGEN
$46.5M
| $2.83M | 0.01% |
48,172
-23,844
| -33% | -$1.4M |
|
1043
CommScope
COMM
$3.59B
| $2.81M | 0.01% |
2,148,600
+1,016,000
| +90% | +$1.33M |
|
1044
Heritage Financial
HFWA
$842M
| $2.81M | 0.01% |
145,046
-2,900
| -2% | -$56.2K |
|
1045
Hain Celestial
HAIN
$176M
| $2.81M | 0.01% |
357,000
+217,700
| +156% | +$1.71M |
|
1046
Knight Transportation
KNX
$6.76B
| $2.81M | 0.01% |
51,000
+11,300
| +28% | +$622K |
|
|
FARO
1047
DELISTED
Faro Technologies
FARO
| $2.81M | 0.01% |
130,447
-21,800
| -14% | -$469K |
|
1048
Franklin Covey
FC
$234M
| $2.8M | 0.01% |
71,400
+4,100
| +6% | +$161K |
|
1049
Mondelez International
MDLZ
$80.6B
| $2.8M | 0.01% |
+40,000
| New | +$2.8M |
|
1050
Targa Resources
TRGP
$35.2B
| $2.79M | 0.01% |
+24,900
| New | +$2.79M |
|