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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$2.72B
| $2.28M | 0.01% |
20,400
-6,100
| -23% | -$680K |
|
1152
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.27M | 0.01% |
+798,900
| New | +$2.27M |
|
1153
Luxfer Holdings
LXFR
$362M
| $2.27M | 0.01% |
218,600
-20,500
| -9% | -$213K |
|
1154
Kelly Services Class A
KELYA
$473M
| $2.27M | 0.01% |
90,500
-20,700
| -19% | -$518K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.27M | 0.01% |
26,300
-69,600
| -73% | -$6M |
|
1156
Fidelity National Information Services
FIS
$34.9B
| $2.26M | 0.01% |
30,500
-52,000
| -63% | -$3.86M |
|
1157
First Foundation Inc
FFWM
$493M
| $2.26M | 0.01% |
299,200
-61,700
| -17% | -$466K |
|
1158
Commercial Metals
CMC
$6.57B
| $2.26M | 0.01% |
38,400
-12,000
| -24% | -$705K |
|
1159
ProAssurance
PRA
$1.22B
| $2.25M | 0.01% |
174,900
+38,700
| +28% | +$498K |
|
1160
American Vanguard Corp
AVD
$155M
| $2.24M | 0.01% |
173,200
+53,000
| +44% | +$686K |
|
|
LBAI
1161
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | 0.01% |
184,998
+2,800
| +2% | +$33.9K |
|
1162
GeoPark
GPRK
$331M
| $2.24M | 0.01% |
233,100
-92,600
| -28% | -$889K |
|
1163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.24M | 0.01% |
19,600
-10,800
| -36% | -$1.23M |
|
1164
Orion
OEC
$578M
| $2.23M | 0.01% |
95,000
-125,600
| -57% | -$2.95M |
|
1165
Pliant Therapeutics
PLRX
$103M
| $2.23M | 0.01% |
149,500
+56,900
| +61% | +$848K |
|
1166
DXP Enterprises
DXPE
$1.86B
| $2.23M | 0.01% |
41,427
-8,600
| -17% | -$462K |
|
1167
MGE Energy Inc
MGEE
$3.13B
| $2.22M | 0.01% |
28,200
+22,600
| +404% | +$1.78M |
|
1168
Silgan Holdings
SLGN
$4.74B
| $2.22M | 0.01% |
45,700
-9,600
| -17% | -$466K |
|
1169
Thermon Group Holdings
THR
$847M
| $2.22M | 0.01% |
67,762
-43,900
| -39% | -$1.44M |
|
1170
Sapiens International
SPNS
$2.4B
| $2.22M | 0.01% |
68,900
-16,925
| -20% | -$544K |
|
1171
TriCo Bancshares
TCBK
$1.48B
| $2.21M | 0.01% |
60,085
+4,400
| +8% | +$162K |
|
1172
Donnelley Financial Solutions
DFIN
$1.53B
| $2.21M | 0.01% |
35,600
+23,600
| +197% | +$1.46M |
|
|
CDMO
1173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.2M | 0.01% |
328,450
+147,800
| +82% | +$990K |
|
1174
Custom Truck One Source
CTOS
$1.32B
| $2.19M | 0.01% |
375,700
+136,700
| +57% | +$796K |
|
|
FLIC
1175
DELISTED
First of Long Island Corp
FLIC
| $2.18M | 0.01% |
196,750
+114,700
| +140% | +$1.27M |
|