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 | |
|---|---|---|---|---|---|---|
1276
Gorman-Rupp
GRC
$1.15B
| $1.83M | ﹤0.01% |
46,340
-800
| -2% | -$31.6K |
|
1277
Bankunited
BKU
$2.96B
| $1.83M | ﹤0.01% |
65,416
+53,400
| +444% | +$1.5M |
|
1278
Kinder Morgan
KMI
$61.3B
| $1.82M | ﹤0.01% |
+99,300
| New | +$1.82M |
|
1279
Replimune Group
REPL
$469M
| $1.82M | ﹤0.01% |
222,600
+19,900
| +10% | +$163K |
|
1280
Anika Therapeutics
ANIK
$124M
| $1.82M | ﹤0.01% |
71,583
+9,300
| +15% | +$236K |
|
1281
National Storage Affiliates Trust
NSA
$2.49B
| $1.82M | ﹤0.01% |
46,400
-800
| -2% | -$31.3K |
|
1282
La-Z-Boy
LZB
$1.44B
| $1.81M | ﹤0.01% |
48,100
-98,700
| -67% | -$3.71M |
|
|
CERE
1283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.81M | ﹤0.01% |
+42,800
| New | +$1.81M |
|
1284
SITE Centers
SITC
$474M
| $1.8M | ﹤0.01% |
157,527
-52,312
| -25% | -$598K |
|
|
XHR
1285
Xenia Hotels & Resorts
XHR
$1.41B
| $1.8M | ﹤0.01% |
119,900
+2,300
| +2% | +$34.5K |
|
1286
Aclaris Therapeutics
ACRS
$213M
| $1.8M | ﹤0.01% |
1,451,100
+30,100
| +2% | +$37.3K |
|
1287
Rapid7
RPD
$1.3B
| $1.78M | ﹤0.01% |
+36,200
| New | +$1.78M |
|
1288
Provident Financial Services
PFS
$2.61B
| $1.77M | ﹤0.01% |
121,500
+58,300
| +92% | +$849K |
|
1289
Stitch Fix
SFIX
$757M
| $1.77M | ﹤0.01% |
669,200
-385,000
| -37% | -$1.02M |
|
1290
Quaker Houghton
KWR
$2.47B
| $1.77M | ﹤0.01% |
8,600
-3,500
| -29% | -$718K |
|
1291
Semrush
SEMR
$1.13B
| $1.75M | ﹤0.01% |
132,000
-14,600
| -10% | -$194K |
|
|
BRDG
1292
DELISTED
Bridge Investment Group
BRDG
| $1.75M | ﹤0.01% |
255,200
+105,200
| +70% | +$721K |
|
1293
Washington Trust Bancorp
WASH
$571M
| $1.74M | ﹤0.01% |
64,900
-5,400
| -8% | -$145K |
|
1294
inTEST
INTT
$89.3M
| $1.74M | ﹤0.01% |
131,500
-21,500
| -14% | -$285K |
|
1295
KalVista Pharmaceuticals
KALV
$746M
| $1.74M | ﹤0.01% |
146,322
-56,200
| -28% | -$667K |
|
1296
Cooper-Standard Automotive
CPS
$689M
| $1.73M | ﹤0.01% |
104,400
-26,400
| -20% | -$437K |
|
1297
Watsco
WSO
$16.1B
| $1.73M | ﹤0.01% |
4,000
+1,500
| +60% | +$648K |
|
1298
Rayonier
RYN
$4.13B
| $1.73M | ﹤0.01% |
54,543
+34,050
| +166% | +$1.08M |
|
1299
Phinia Inc
PHIN
$2.32B
| $1.72M | ﹤0.01% |
+44,700
| New | +$1.72M |
|
1300
LSI Industries
LYTS
$687M
| $1.71M | ﹤0.01% |
113,400
-59,200
| -34% | -$895K |
|