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 | |
|---|---|---|---|---|---|---|
1301
Genmab
GMAB
$17.6B
| $1.71M | ﹤0.01% |
+57,300
| New | +$1.71M |
|
1302
Credit Acceptance
CACC
$5.9B
| $1.71M | ﹤0.01% |
3,100
| – | – |
|
1303
HealthStream
HSTM
$866M
| $1.7M | ﹤0.01% |
63,900
-15,000
| -19% | -$400K |
|
1304
Kodiak Sciences
KOD
$524M
| $1.7M | ﹤0.01% |
323,600
+17,700
| +6% | +$93.1K |
|
1305
Progress Software
PRGS
$1.85B
| $1.7M | ﹤0.01% |
31,925
-66,600
| -68% | -$3.55M |
|
1306
Horizon Bancorp
HBNC
$842M
| $1.7M | ﹤0.01% |
132,187
-1,300
| -1% | -$16.7K |
|
1307
Standex International
SXI
$2.52B
| $1.69M | ﹤0.01% |
9,300
-15,763
| -63% | -$2.87M |
|
1308
OneSpaWorld
OSW
$2.31B
| $1.69M | ﹤0.01% |
127,400
-68,000
| -35% | -$900K |
|
1309
Edgewise Therapeutics
EWTX
$1.55B
| $1.69M | ﹤0.01% |
92,400
+51,500
| +126% | +$939K |
|
1310
InterDigital
IDCC
$8.38B
| $1.69M | ﹤0.01% |
15,831
-18,679
| -54% | -$1.99M |
|
1311
Heidrick & Struggles
HSII
$1.05B
| $1.68M | ﹤0.01% |
50,057
-20,200
| -29% | -$680K |
|
1312
Olema Pharmaceuticals
OLMA
$549M
| $1.68M | ﹤0.01% |
148,500
-32,300
| -18% | -$366K |
|
1313
Sunstone Hotel Investors
SHO
$1.79B
| $1.68M | ﹤0.01% |
150,847
-81,838
| -35% | -$912K |
|
1314
Altice USA
ATUS
$1.14B
| $1.68M | ﹤0.01% |
642,651
+261,600
| +69% | +$683K |
|
1315
Revolution Medicines
RVMD
$8.64B
| $1.68M | ﹤0.01% |
51,991
-13,800
| -21% | -$445K |
|
|
SLN
1316
Silence Therapeutics
SLN
$231M
| $1.67M | ﹤0.01% |
+77,400
| New | +$1.67M |
|
1317
89bio
ETNB
$1.28B
| $1.67M | ﹤0.01% |
143,500
-23,800
| -14% | -$277K |
|
|
OBE
1318
Obsidian Energy
OBE
$405M
| $1.67M | ﹤0.01% |
203,100
-5,100
| -2% | -$41.9K |
|
1319
Adecoagro
AGRO
$823M
| $1.67M | ﹤0.01% |
151,300
-8,900
| -6% | -$98.1K |
|
|
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
26,496
-1,700
| -6% | -$107K |
|
1321
Byline Bancorp
BY
$1.33B
| $1.67M | ﹤0.01% |
76,700
+3,000
| +4% | +$65.2K |
|
1322
Immatics
IMTX
$720M
| $1.66M | ﹤0.01% |
157,500
+19,700
| +14% | +$207K |
|
1323
Usana Health Sciences
USNA
$564M
| $1.65M | ﹤0.01% |
34,100
-5,200
| -13% | -$252K |
|
1324
Scholastic
SCHL
$687M
| $1.65M | ﹤0.01% |
43,800
+11,000
| +34% | +$415K |
|
1325
Intuitive Surgical
ISRG
$163B
| $1.64M | ﹤0.01% |
4,100
-158,700
| -97% | -$63.3M |
|