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 | |
|---|---|---|---|---|---|---|
1101
American Woodmark
AMWD
$950M
| $2.54M | 0.01% |
25,000
-8,500
| -25% | -$864K |
|
1102
Howmet Aerospace
HWM
$74.1B
| $2.54M | 0.01% |
37,100
-65,000
| -64% | -$4.45M |
|
1103
First Hawaiian
FHB
$3.19B
| $2.54M | 0.01% |
115,600
-137,600
| -54% | -$3.02M |
|
|
AMRN
1104
Amarin Corp
AMRN
$310M
| $2.51M | 0.01% |
140,615
+4,235
| +3% | +$75.5K |
|
1105
Forward Air
FWRD
$913M
| $2.5M | 0.01% |
80,500
+39,900
| +98% | +$1.24M |
|
1106
Yext
YEXT
$1.05B
| $2.5M | 0.01% |
415,200
-51,900
| -11% | -$313K |
|
1107
Aon
AON
$78.1B
| $2.5M | 0.01% |
+7,500
| New | +$2.5M |
|
1108
El Pollo Loco
LOCO
$303M
| $2.49M | 0.01% |
256,000
-134,400
| -34% | -$1.31M |
|
1109
Zynex
ZYXI
$44.2M
| $2.49M | 0.01% |
201,150
+51,500
| +34% | +$637K |
|
1110
Savara
SVRA
$662M
| $2.49M | 0.01% |
499,115
+462,900
| +1,278% | +$2.31M |
|
1111
Corning
GLW
$64.2B
| $2.48M | 0.01% |
75,200
-94,300
| -56% | -$3.11M |
|
|
TRTX
1112
TPG RE Finance Trust
TRTX
$744M
| $2.48M | 0.01% |
320,900
-16,900
| -5% | -$130K |
|
1113
Transcat
TRNS
$705M
| $2.47M | 0.01% |
22,200
+1,900
| +9% | +$212K |
|
1114
AAR Corp
AIR
$2.66B
| $2.47M | 0.01% |
41,300
-2,000
| -5% | -$120K |
|
1115
Employers Holdings
EIG
$982M
| $2.47M | 0.01% |
54,400
-28,500
| -34% | -$1.29M |
|
1116
APi Group
APG
$14.6B
| $2.47M | 0.01% |
+94,200
| New | +$2.47M |
|
1117
Tootsie Roll Industries
TR
$2.88B
| $2.46M | 0.01% |
79,137
-1,275
| -2% | -$39.6K |
|
1118
MSC Industrial Direct
MSM
$5.1B
| $2.46M | 0.01% |
25,300
-100
| -0.4% | -$9.7K |
|
1119
Haverty Furniture Companies
HVT
$380M
| $2.45M | 0.01% |
71,900
-10,100
| -12% | -$345K |
|
|
WW
1120
DELISTED
WW International
WW
| $2.43M | 0.01% |
1,315,500
+475,500
| +57% | +$880K |
|
1121
NVR
NVR
$23B
| $2.43M | 0.01% |
300
| – | – |
|
1122
Euronet Worldwide
EEFT
$3.57B
| $2.43M | 0.01% |
22,100
-40,800
| -65% | -$4.49M |
|
|
AMK
1123
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.43M | 0.01% |
68,600
-47,200
| -41% | -$1.67M |
|
1124
Dynatrace
DT
$14.4B
| $2.43M | 0.01% |
52,300
-186,100
| -78% | -$8.64M |
|
1125
Carriage Services
CSV
$652M
| $2.41M | 0.01% |
89,100
+11,500
| +15% | +$311K |
|