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 | |
|---|---|---|---|---|---|---|
1251
Telos
TLS
$505M
| $1.91M | ﹤0.01% |
458,700
-600
| -0.1% | -$2.5K |
|
1252
MarketAxess Holdings
MKTX
$7.04B
| $1.91M | ﹤0.01% |
8,700
-15,000
| -63% | -$3.29M |
|
1253
Cinemark Holdings
CNK
$3.24B
| $1.9M | ﹤0.01% |
106,000
-398,919
| -79% | -$7.17M |
|
1254
Inogen
INGN
$231M
| $1.9M | ﹤0.01% |
235,300
-51,200
| -18% | -$413K |
|
1255
Global X Cloud Computing ETF
CLOU
$312M
| $1.9M | ﹤0.01% |
87,300
+6,800
| +8% | +$148K |
|
1256
Agilysys
AGYS
$3.06B
| $1.9M | ﹤0.01% |
22,500
-42,200
| -65% | -$3.56M |
|
|
BRKL
1257
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
190,216
+19,300
| +11% | +$192K |
|
1258
Heartland Express
HTLD
$671M
| $1.89M | ﹤0.01% |
158,300
+18,900
| +14% | +$226K |
|
1259
Unitil
UTL
$832M
| $1.89M | ﹤0.01% |
36,100
-3,300
| -8% | -$173K |
|
|
VGR
1260
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
172,300
-57,300
| -25% | -$628K |
|
1261
F&G Annuities & Life
FG
$4.64B
| $1.88M | ﹤0.01% |
46,300
-7,000
| -13% | -$284K |
|
1262
FirstService
FSV
$9.49B
| $1.87M | ﹤0.01% |
11,308
-8,700
| -43% | -$1.44M |
|
|
REFI
1263
Chicago Atlantic Real Estate Finance
REFI
$283M
| $1.86M | ﹤0.01% |
118,000
+25,700
| +28% | +$405K |
|
1264
Portland General Electric
POR
$4.65B
| $1.86M | ﹤0.01% |
44,300
+3,000
| +7% | +$126K |
|
1265
Ennis
EBF
$473M
| $1.86M | ﹤0.01% |
90,700
+22,000
| +32% | +$451K |
|
1266
Scorpio Tankers
STNG
$2.97B
| $1.86M | ﹤0.01% |
25,992
-241,800
| -90% | -$17.3M |
|
1267
Option Care Health
OPCH
$4.77B
| $1.85M | ﹤0.01% |
+55,300
| New | +$1.85M |
|
1268
Ardmore Shipping
ASC
$502M
| $1.85M | ﹤0.01% |
112,700
-260,700
| -70% | -$4.28M |
|
1269
Destination XL Group
DXLG
$74.9M
| $1.85M | ﹤0.01% |
513,200
-32,200
| -6% | -$116K |
|
1270
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.85M | ﹤0.01% |
185,100
+153,400
| +484% | +$1.53M |
|
1271
Kura Oncology
KURA
$766M
| $1.85M | ﹤0.01% |
86,500
+64,900
| +300% | +$1.38M |
|
1272
Murphy USA
MUSA
$7.59B
| $1.84M | ﹤0.01% |
4,400
-1,100
| -20% | -$461K |
|
1273
Graham Holdings Company
GHC
$5.13B
| $1.84M | ﹤0.01% |
2,401
-300
| -11% | -$230K |
|
1274
Lennar Class A
LEN
$36.3B
| $1.84M | ﹤0.01% |
+11,050
| New | +$1.84M |
|
|
SPWR
1275
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
611,100
-820,900
| -57% | -$2.46M |
|