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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$2.83B
| $2.18M | 0.01% |
30,200
-9,300
| -24% | -$672K |
|
1177
Banco Bradesco
BBD
$33.4B
| $2.18M | 0.01% |
762,520
+376,120
| +97% | +$1.08M |
|
1178
Modine Manufacturing
MOD
$7.71B
| $2.18M | 0.01% |
22,900
+2,900
| +15% | +$276K |
|
1179
Saia
SAIA
$8.41B
| $2.16M | 0.01% |
3,700
-4,200
| -53% | -$2.46M |
|
1180
Spirit AeroSystems
SPR
$4.61B
| $2.15M | 0.01% |
59,740
-59,100
| -50% | -$2.13M |
|
1181
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.01% |
59,320
+5,700
| +11% | +$207K |
|
1182
Viatris
VTRS
$11.9B
| $2.15M | 0.01% |
180,000
-1,755,900
| -91% | -$21M |
|
1183
Lindblad Expeditions
LIND
$752M
| $2.15M | 0.01% |
230,200
+38,300
| +20% | +$357K |
|
1184
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.01% |
114,264
+71,664
| +168% | +$1.34M |
|
1185
CEVA Inc
CEVA
$570M
| $2.14M | 0.01% |
94,172
+6,800
| +8% | +$154K |
|
1186
Benchmark Electronics
BHE
$1.44B
| $2.14M | ﹤0.01% |
71,200
-49,400
| -41% | -$1.48M |
|
1187
DiamondRock Hospitality
DRH
$1.72B
| $2.14M | ﹤0.01% |
222,300
+6,800
| +3% | +$65.3K |
|
1188
Erasca
ERAS
$457M
| $2.13M | ﹤0.01% |
1,035,900
+409,400
| +65% | +$843K |
|
1189
Clear Secure
YOU
$3.58B
| $2.13M | ﹤0.01% |
100,200
+7,500
| +8% | +$160K |
|
|
PTVE
1190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.13M | ﹤0.01% |
148,700
+88,800
| +148% | +$1.27M |
|
1191
Janus Henderson
JHG
$7.08B
| $2.13M | ﹤0.01% |
64,700
-58,000
| -47% | -$1.91M |
|
1192
Y-mAbs Therapeutics
YMAB
$390M
| $2.12M | ﹤0.01% |
130,400
-34,600
| -21% | -$563K |
|
|
CIM
1193
Chimera Investment
CIM
$1.17B
| $2.12M | ﹤0.01% |
153,133
+140,300
| +1,093% | +$1.94M |
|
1194
Trupanion
TRUP
$1.87B
| $2.12M | ﹤0.01% |
76,700
+8,800
| +13% | +$243K |
|
1195
HNI Corp
HNI
$2.11B
| $2.11M | ﹤0.01% |
46,718
-50,752
| -52% | -$2.29M |
|
1196
Mohawk Industries
MHK
$8.68B
| $2.11M | ﹤0.01% |
16,100
+2,000
| +14% | +$262K |
|
1197
Palomar
PLMR
$3.18B
| $2.1M | ﹤0.01% |
25,100
-8,000
| -24% | -$671K |
|
1198
Spok Holdings
SPOK
$363M
| $2.1M | ﹤0.01% |
131,700
-83,700
| -39% | -$1.34M |
|
1199
Pennant Group
PNTG
$889M
| $2.1M | ﹤0.01% |
106,900
-23,600
| -18% | -$463K |
|
1200
Nektar Therapeutics
NKTR
$898M
| $2.09M | ﹤0.01% |
149,356
-55,280
| -27% | -$775K |
|