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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.86B
| $2.78M | 0.01% |
28,800
+11,400
| +66% | +$1.1M |
|
1052
KB Financial Group
KB
$30.8B
| $2.78M | 0.01% |
+53,300
| New | +$2.78M |
|
1053
Reliance Steel & Aluminium
RS
$15.4B
| $2.77M | 0.01% |
8,300
-3,400
| -29% | -$1.14M |
|
|
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.77M | 0.01% |
151,700
+86,200
| +132% | +$1.58M |
|
1055
Enviri
NVRI
$959M
| $2.75M | 0.01% |
300,900
-77,500
| -20% | -$709K |
|
|
DCBO
1056
Docebo
DCBO
$863M
| $2.75M | 0.01% |
56,100
+8,300
| +17% | +$407K |
|
1057
Civeo
CVEO
$291M
| $2.74M | 0.01% |
102,066
+44,800
| +78% | +$1.2M |
|
|
CHUY
1058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.72M | 0.01% |
80,700
+7,000
| +9% | +$236K |
|
1059
AGCO
AGCO
$8.02B
| $2.72M | 0.01% |
22,100
-10,600
| -32% | -$1.3M |
|
1060
Emergent Biosolutions
EBS
$425M
| $2.72M | 0.01% |
1,073,800
-13,900
| -1% | -$35.2K |
|
1061
Pathward Financial
CASH
$1.74B
| $2.72M | 0.01% |
53,800
+32,200
| +149% | +$1.63M |
|
1062
Avanos Medical
AVNS
$558M
| $2.71M | 0.01% |
136,300
-4,200
| -3% | -$83.6K |
|
1063
Central Pacific Financial
CPF
$834M
| $2.71M | 0.01% |
137,368
-8,900
| -6% | -$176K |
|
1064
RBC Bearings
RBC
$11.9B
| $2.7M | 0.01% |
10,000
-8,900
| -47% | -$2.41M |
|
1065
REX American Resources
REX
$1.01B
| $2.7M | 0.01% |
46,000
-5,900
| -11% | -$346K |
|
1066
Barrett Business Services
BBSI
$1.18B
| $2.7M | 0.01% |
85,200
-11,200
| -12% | -$355K |
|
|
CHCT
1067
Community Healthcare Trust
CHCT
$440M
| $2.7M | 0.01% |
101,600
-9,400
| -8% | -$250K |
|
|
BBT
1068
Beacon Financial Corporation
BBT
$2.2B
| $2.7M | 0.01% |
117,600
+26,900
| +30% | +$617K |
|
1069
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.69M | 0.01% |
73,900
+7,600
| +11% | +$276K |
|
1070
Apple Hospitality REIT
APLE
$2.97B
| $2.67M | 0.01% |
163,000
-54,600
| -25% | -$894K |
|
1071
Liberty Global Class A
LBTYA
$3.93B
| $2.67M | 0.01% |
157,506
+11,706
| +8% | +$198K |
|
1072
Pacira BioSciences
PCRX
$1.2B
| $2.66M | 0.01% |
91,200
+9,500
| +12% | +$278K |
|
1073
Papa John's
PZZA
$1.63B
| $2.66M | 0.01% |
+40,000
| New | +$2.66M |
|
1074
Evercore
EVR
$12.8B
| $2.66M | 0.01% |
13,800
+100
| +0.7% | +$19.3K |
|
1075
CoreCivic
CXW
$2.18B
| $2.65M | 0.01% |
169,846
-87,000
| -34% | -$1.36M |
|