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 | |
|---|---|---|---|---|---|---|
|
BDN
1226
Brandywine Realty Trust
BDN
$782M
| $1.99M | ﹤0.01% |
414,300
+194,200
| +88% | +$932K |
|
1227
CareDx
CDNA
$720M
| $1.99M | ﹤0.01% |
187,700
-41,200
| -18% | -$436K |
|
1228
Advanced Drainage Systems
WMS
$11.4B
| $1.98M | ﹤0.01% |
11,500
-2,600
| -18% | -$448K |
|
|
EARN
1229
Ellington Residential Mortgage REIT
EARN
$212M
| $1.97M | ﹤0.01% |
285,300
-24,600
| -8% | -$170K |
|
1230
Hackett Group
HCKT
$585M
| $1.97M | ﹤0.01% |
81,100
-1,600
| -2% | -$38.9K |
|
1231
TTEC Holdings
TTEC
$179M
| $1.97M | ﹤0.01% |
189,600
-1,200
| -0.6% | -$12.4K |
|
1232
Southern Copper
SCCO
$85.3B
| $1.96M | ﹤0.01% |
19,322
-198,216
| -91% | -$20.1M |
|
1233
Old Second Bancorp
OSBC
$968M
| $1.96M | ﹤0.01% |
141,600
+14,100
| +11% | +$195K |
|
|
DSKE
1234
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | ﹤0.01% |
236,100
-42,700
| -15% | -$354K |
|
1235
Arvinas
ARVN
$573M
| $1.96M | ﹤0.01% |
+47,400
| New | +$1.96M |
|
|
BELFB
1236
Bel Fuse Class B
BELFB
$1.88B
| $1.95M | ﹤0.01% |
32,415
-13,400
| -29% | -$808K |
|
1237
Ranpak Holdings
PACK
$416M
| $1.95M | ﹤0.01% |
248,200
+47,800
| +24% | +$376K |
|
1238
Power Integrations
POWI
$2.56B
| $1.95M | ﹤0.01% |
27,300
-4,000
| -13% | -$286K |
|
1239
Teleflex
TFX
$5.86B
| $1.95M | ﹤0.01% |
8,600
-5,100
| -37% | -$1.15M |
|
|
LX
1240
LexinFintech Holdings
LX
$988M
| $1.94M | ﹤0.01% |
1,079,387
+316,200
| +41% | +$569K |
|
1241
NNN REIT
NNN
$8.17B
| $1.94M | ﹤0.01% |
45,400
+40,200
| +773% | +$1.72M |
|
1242
First Busey Corp
BUSE
$2.19B
| $1.94M | ﹤0.01% |
80,509
-6,199
| -7% | -$149K |
|
|
LGTY
1243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.93M | ﹤0.01% |
168,700
-52,300
| -24% | -$599K |
|
1244
News Corp Class A
NWSA
$16.6B
| $1.93M | ﹤0.01% |
73,700
-6,400
| -8% | -$168K |
|
1245
Resources Connection
RGP
$170M
| $1.93M | ﹤0.01% |
146,606
-25,700
| -15% | -$338K |
|
|
GATO
1246
DELISTED
Gatos Silver, Inc.
GATO
| $1.93M | ﹤0.01% |
229,900
-72,500
| -24% | -$608K |
|
|
BZUN
1247
Baozun
BZUN
$258M
| $1.92M | ﹤0.01% |
834,222
+185,000
| +28% | +$426K |
|
1248
Vishay Precision Group
VPG
$423M
| $1.92M | ﹤0.01% |
54,231
-2,900
| -5% | -$102K |
|
1249
Center Bancorp
CNOB
$1.27B
| $1.91M | ﹤0.01% |
97,980
+12,000
| +14% | +$234K |
|
1250
Landstar System
LSTR
$4.59B
| $1.91M | ﹤0.01% |
9,900
-7,200
| -42% | -$1.39M |
|