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 | |
|---|---|---|---|---|---|---|
1076
Westamerica Bancorp
WABC
$1.24B
| $2.65M | 0.01% |
54,200
+7,300
| +16% | +$357K |
|
1077
Encompass Health
EHC
$12.7B
| $2.64M | 0.01% |
32,000
-1,000
| -3% | -$82.6K |
|
1078
Perella Weinberg Partners
PWP
$1.44B
| $2.64M | 0.01% |
+186,800
| New | +$2.64M |
|
1079
Prestige Consumer Healthcare
PBH
$3.22B
| $2.63M | 0.01% |
36,200
-40,200
| -53% | -$2.92M |
|
1080
TaskUs
TASK
$1.56B
| $2.62M | 0.01% |
225,200
-31,300
| -12% | -$365K |
|
1081
Element Solutions
ESI
$6.32B
| $2.62M | 0.01% |
105,000
+81,300
| +343% | +$2.03M |
|
1082
Stellus Capital Investment Corp
SCM
$404M
| $2.62M | 0.01% |
200,400
-22,300
| -10% | -$292K |
|
1083
Nurix Therapeutics
NRIX
$704M
| $2.62M | 0.01% |
177,900
+148,800
| +511% | +$2.19M |
|
1084
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 0.01% |
21,700
+16,200
| +295% | +$1.95M |
|
1085
Angi Inc
ANGI
$785M
| $2.61M | 0.01% |
99,502
-130
| -0.1% | -$3.41K |
|
1086
Tencent Music
TME
$39B
| $2.61M | 0.01% |
232,900
-592,600
| -72% | -$6.63M |
|
1087
Crescent Capital BDC
CCAP
$577M
| $2.61M | 0.01% |
150,976
-4,700
| -3% | -$81.1K |
|
1088
Comfort Systems
FIX
$27B
| $2.61M | 0.01% |
8,200
-1,900
| -19% | -$604K |
|
1089
Vera Therapeutics
VERA
$1.56B
| $2.6M | 0.01% |
+60,400
| New | +$2.6M |
|
1090
Alpha and Omega Semiconductor
AOSL
$873M
| $2.6M | 0.01% |
117,800
+17,900
| +18% | +$395K |
|
1091
Southside Bancshares
SBSI
$920M
| $2.59M | 0.01% |
88,700
+12,200
| +16% | +$357K |
|
1092
Kenvue
KVUE
$35.8B
| $2.59M | 0.01% |
120,655
-90,900
| -43% | -$1.95M |
|
1093
Ziff Davis
ZD
$1.53B
| $2.57M | 0.01% |
40,800
-3,600
| -8% | -$227K |
|
1094
Xerox
XRX
$459M
| $2.57M | 0.01% |
143,450
-651,000
| -82% | -$11.7M |
|
1095
Crane Co
CR
$10.7B
| $2.57M | 0.01% |
19,000
-7,100
| -27% | -$959K |
|
|
CTO
1096
CTO Realty Growth
CTO
$545M
| $2.56M | 0.01% |
151,001
+21,900
| +17% | +$371K |
|
1097
Dana Inc
DAN
$2.78B
| $2.56M | 0.01% |
201,300
+103,800
| +106% | +$1.32M |
|
1098
American Express
AXP
$228B
| $2.55M | 0.01% |
11,200
-38,400
| -77% | -$8.74M |
|
1099
Children's Place
PLCE
$162M
| $2.55M | 0.01% |
220,700
-24,600
| -10% | -$284K |
|
1100
Live Oak Bancshares
LOB
$1.7B
| $2.54M | 0.01% |
61,300
-28,900
| -32% | -$1.2M |
|