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 | |
|---|---|---|---|---|---|---|
1126
Pitney Bowes
PBI
$1.97B
| $2.41M | 0.01% |
556,400
+430,300
| +341% | +$1.86M |
|
1127
Bloomin' Brands
BLMN
$589M
| $2.41M | 0.01% |
+84,000
| New | +$2.41M |
|
1128
Denny's
DENN
$264M
| $2.39M | 0.01% |
266,668
+48,700
| +22% | +$436K |
|
1129
Penske Automotive Group
PAG
$12.3B
| $2.38M | 0.01% |
+14,700
| New | +$2.38M |
|
1130
Movado Group
MOV
$432M
| $2.37M | 0.01% |
84,700
+18,100
| +27% | +$506K |
|
1131
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.36M | 0.01% |
58,090
+4,100
| +8% | +$166K |
|
1132
Universal Corp
UVV
$1.39B
| $2.35M | 0.01% |
45,500
-29,800
| -40% | -$1.54M |
|
1133
TAL Education Group
TAL
$6.57B
| $2.35M | 0.01% |
207,200
-19,600
| -9% | -$222K |
|
1134
LGI Homes
LGIH
$1.44B
| $2.34M | 0.01% |
+20,100
| New | +$2.34M |
|
1135
Quanex
NX
$689M
| $2.34M | 0.01% |
60,800
-9,300
| -13% | -$357K |
|
1136
Heritage Insurance Holdings
HRTG
$720M
| $2.33M | 0.01% |
219,200
+35,100
| +19% | +$374K |
|
1137
Atea Pharmaceuticals
AVIR
$260M
| $2.33M | 0.01% |
577,400
+258,300
| +81% | +$1.04M |
|
|
NAPA
1138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.33M | 0.01% |
250,500
-127,800
| -34% | -$1.19M |
|
|
LAND
1139
Gladstone Land Corp
LAND
$321M
| $2.33M | 0.01% |
174,600
-13,700
| -7% | -$183K |
|
1140
Marsh & McLennan
MMC
$98.7B
| $2.33M | 0.01% |
11,300
-7,000
| -38% | -$1.44M |
|
1141
Radware
RDWR
$1.12B
| $2.32M | 0.01% |
123,700
-6,800
| -5% | -$127K |
|
1142
American Axle
AXL
$719M
| $2.31M | 0.01% |
314,450
+184,700
| +142% | +$1.36M |
|
1143
Organogenesis Holdings
ORGO
$633M
| $2.31M | 0.01% |
814,400
-63,500
| -7% | -$180K |
|
1144
RELX
RELX
$84.1B
| $2.31M | 0.01% |
53,400
+34,600
| +184% | +$1.5M |
|
1145
McEwen Inc.
MUX
$753M
| $2.31M | 0.01% |
234,153
-7,000
| -3% | -$69K |
|
1146
Brixmor Property Group
BRX
$8.59B
| $2.3M | 0.01% |
97,900
+20,500
| +26% | +$481K |
|
1147
Ducommun
DCO
$1.4B
| $2.29M | 0.01% |
44,700
+4,200
| +10% | +$215K |
|
1148
CRA International
CRAI
$1.29B
| $2.29M | 0.01% |
15,291
-2,500
| -14% | -$374K |
|
1149
LiveRamp
RAMP
$1.75B
| $2.28M | 0.01% |
66,200
-228,800
| -78% | -$7.89M |
|
1150
Intrepid Potash
IPI
$390M
| $2.28M | 0.01% |
109,210
-9,200
| -8% | -$192K |
|