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 | |
|---|---|---|---|---|---|---|
1201
Rocket Pharmaceuticals
RCKT
$354M
| $2.09M | ﹤0.01% |
77,576
-33,000
| -30% | -$889K |
|
1202
Oppenheimer Holdings
OPY
$815M
| $2.08M | ﹤0.01% |
52,100
-24,300
| -32% | -$970K |
|
1203
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.08M | ﹤0.01% |
342,649
-96,400
| -22% | -$584K |
|
|
GRP.U
1204
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.07M | ﹤0.01% |
36,164
+500
| +1% | +$28.6K |
|
|
LSEA
1205
DELISTED
Landsea Homes
LSEA
| $2.07M | ﹤0.01% |
142,300
-15,700
| -10% | -$228K |
|
|
AAN
1206
DELISTED
The Aaron's Company, Inc.
AAN
| $2.06M | ﹤0.01% |
274,900
+7,600
| +3% | +$57K |
|
1207
U-Haul Holding Co
UHAL
$11B
| $2.06M | ﹤0.01% |
30,500
+1,800
| +6% | +$122K |
|
1208
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.06M | ﹤0.01% |
216,792
+7,600
| +4% | +$72K |
|
|
EGLE
1209
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.04M | ﹤0.01% |
32,666
-1,300
| -4% | -$81.2K |
|
1210
BJ's Restaurants
BJRI
$716M
| $2.04M | ﹤0.01% |
56,300
-68,400
| -55% | -$2.47M |
|
|
NOA
1211
North American Construction
NOA
$393M
| $2.03M | ﹤0.01% |
91,300
-29,600
| -24% | -$659K |
|
|
SLCA
1212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | ﹤0.01% |
163,900
-124,800
| -43% | -$1.55M |
|
|
GPMT
1213
Granite Point Mortgage Trust
GPMT
$143M
| $2.03M | ﹤0.01% |
426,025
-41,800
| -9% | -$199K |
|
1214
National Health Investors
NHI
$3.76B
| $2.03M | ﹤0.01% |
32,300
+3,900
| +14% | +$245K |
|
|
FBMS
1215
DELISTED
The First Bancshares, Inc.
FBMS
| $2.03M | ﹤0.01% |
78,100
+44,200
| +130% | +$1.15M |
|
1216
Waste Management
WM
$88.8B
| $2.02M | ﹤0.01% |
9,500
-37,400
| -80% | -$7.97M |
|
1217
C3.ai
AI
$2.26B
| $2.02M | ﹤0.01% |
74,600
-5,800
| -7% | -$157K |
|
|
CLCO
1218
Cool Company
CLCO
$421M
| $2.01M | ﹤0.01% |
180,800
+35,500
| +24% | +$395K |
|
1219
Great Lakes Dredge & Dock
GLDD
$834M
| $2.01M | ﹤0.01% |
229,667
-58,000
| -20% | -$508K |
|
1220
Conduent
CNDT
$458M
| $2.01M | ﹤0.01% |
593,300
+157,600
| +36% | +$533K |
|
1221
Pangaea Logistics
PANL
$365M
| $2M | ﹤0.01% |
287,000
+110,500
| +63% | +$770K |
|
1222
Armstrong World Industries
AWI
$8.61B
| $2M | ﹤0.01% |
16,100
-75,600
| -82% | -$9.39M |
|
|
TBI
1223
Trueblue
TBI
$176M
| $2M | ﹤0.01% |
159,700
+31,900
| +25% | +$399K |
|
1224
Hudson Technologies
HDSN
$450M
| $1.99M | ﹤0.01% |
181,000
-27,900
| -13% | -$307K |
|
1225
Imperial Oil
IMO
$46.8B
| $1.99M | ﹤0.01% |
28,800
-10,200
| -26% | -$705K |
|