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 | |
|---|---|---|---|---|---|---|
1326
Harmony Gold Mining
HMY
$9.54B
| $1.64M | ﹤0.01% |
200,200
+82,800
| +71% | +$676K |
|
1327
Harrow
HROW
$1.46B
| $1.64M | ﹤0.01% |
123,600
-30,000
| -20% | -$397K |
|
1328
Hallador Energy
HNRG
$736M
| $1.63M | ﹤0.01% |
306,200
+2,400
| +0.8% | +$12.8K |
|
1329
Design Therapeutics
DSGN
$339M
| $1.63M | ﹤0.01% |
404,000
-181,000
| -31% | -$729K |
|
1330
Winmark
WINA
$1.82B
| $1.63M | ﹤0.01% |
4,500
-1,000
| -18% | -$362K |
|
1331
Suzano
SUZ
$11.8B
| $1.62M | ﹤0.01% |
127,100
+89,200
| +235% | +$1.14M |
|
1332
Cipher Mining
CIFR
$3.92B
| $1.62M | ﹤0.01% |
315,100
+225,000
| +250% | +$1.16M |
|
1333
Bombardier Recreational Products
DOOO
$4.76B
| $1.62M | ﹤0.01% |
24,101
-5,500
| -19% | -$369K |
|
1334
Utah Medical Products
UTMD
$200M
| $1.61M | ﹤0.01% |
22,700
+14,000
| +161% | +$996K |
|
1335
Univest Financial
UVSP
$901M
| $1.61M | ﹤0.01% |
77,280
-1,300
| -2% | -$27.1K |
|
|
KAMN
1336
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
35,000
-51,000
| -59% | -$2.34M |
|
1337
Build-A-Bear
BBW
$985M
| $1.61M | ﹤0.01% |
53,744
-21,856
| -29% | -$653K |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
43,200
+1,100
| +3% | +$40.9K |
|
1339
Werewolf Therapeutics
HOWL
$65.4M
| $1.6M | ﹤0.01% |
247,600
+70,300
| +40% | +$456K |
|
1340
Valley National Bancorp
VLY
$6.03B
| $1.6M | ﹤0.01% |
+201,300
| New | +$1.6M |
|
1341
Antero Midstream
AM
$8.85B
| $1.6M | ﹤0.01% |
+113,600
| New | +$1.6M |
|
1342
Rio Tinto
RIO
$102B
| $1.59M | ﹤0.01% |
25,000
-21,700
| -46% | -$1.38M |
|
|
BIG
1343
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
367,800
-105,100
| -22% | -$455K |
|
1344
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.59M | ﹤0.01% |
+101,000
| New | +$1.59M |
|
1345
WEX
WEX
$6.04B
| $1.59M | ﹤0.01% |
6,700
-1,100
| -14% | -$261K |
|
1346
First Bancorp
FBNC
$2.29B
| $1.59M | ﹤0.01% |
44,000
-20,000
| -31% | -$722K |
|
1347
DMC Global
BOOM
$145M
| $1.59M | ﹤0.01% |
81,400
-48,800
| -37% | -$951K |
|
1348
Dolby
DLB
$6.91B
| $1.58M | ﹤0.01% |
18,900
-7,600
| -29% | -$637K |
|
1349
Citi Trends
CTRN
$280M
| $1.58M | ﹤0.01% |
58,300
+20,900
| +56% | +$567K |
|
1350
Vera Bradley
VRA
$58.7M
| $1.58M | ﹤0.01% |
232,448
+17,100
| +8% | +$116K |
|