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 | |
|---|---|---|---|---|---|---|
1351
Lightspeed Commerce
LSPD
$1.58B
| $1.57M | ﹤0.01% |
111,900
-191,700
| -63% | -$2.7M |
|
1352
German American Bancorp
GABC
$1.53B
| $1.57M | ﹤0.01% |
45,300
-6,000
| -12% | -$208K |
|
1353
First Horizon
FHN
$11.5B
| $1.57M | ﹤0.01% |
101,773
+67,400
| +196% | +$1.04M |
|
1354
Myers Industries
MYE
$602M
| $1.56M | ﹤0.01% |
67,418
-46,034
| -41% | -$1.07M |
|
1355
COPT Defense Properties
CDP
$3.45B
| $1.56M | ﹤0.01% |
+64,600
| New | +$1.56M |
|
1356
Sleep Number
SNBR
$211M
| $1.56M | ﹤0.01% |
97,300
+1,000
| +1% | +$16K |
|
1357
Hims & Hers Health
HIMS
$11.7B
| $1.56M | ﹤0.01% |
100,700
-285,500
| -74% | -$4.42M |
|
1358
i3 Verticals
IIIV
$720M
| $1.55M | ﹤0.01% |
67,800
+5,400
| +9% | +$124K |
|
1359
Stock Yards Bancorp
SYBT
$2.28B
| $1.55M | ﹤0.01% |
31,700
-3,200
| -9% | -$157K |
|
1360
Douglas Emmett
DEI
$2.75B
| $1.55M | ﹤0.01% |
111,600
+16,400
| +17% | +$227K |
|
1361
Pediatrix Medical
MD
$1.44B
| $1.54M | ﹤0.01% |
153,800
-43,400
| -22% | -$435K |
|
1362
Highwoods Properties
HIW
$3.44B
| $1.54M | ﹤0.01% |
58,800
-300
| -0.5% | -$7.85K |
|
1363
TruBridge
TBRG
$299M
| $1.53M | ﹤0.01% |
166,300
+900
| +0.5% | +$8.3K |
|
1364
Ituran Location and Control
ITRN
$678M
| $1.53M | ﹤0.01% |
54,800
-4,000
| -7% | -$112K |
|
1365
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.52M | ﹤0.01% |
11,300
-8,000
| -41% | -$1.08M |
|
|
AAT
1366
American Assets Trust
AAT
$1.25B
| $1.52M | ﹤0.01% |
69,429
+3,500
| +5% | +$76.7K |
|
1367
Relmada Therapeutics
RLMD
$53.4M
| $1.52M | ﹤0.01% |
326,200
-2,100
| -0.6% | -$9.77K |
|
|
CLDT
1368
Chatham Lodging
CLDT
$349M
| $1.51M | ﹤0.01% |
149,653
-18,500
| -11% | -$187K |
|
1369
uniQure
QURE
$959M
| $1.51M | ﹤0.01% |
289,500
+261,200
| +923% | +$1.36M |
|
1370
Yelp
YELP
$1.97B
| $1.51M | ﹤0.01% |
38,200
-13,200
| -26% | -$520K |
|
1371
Prudential
PUK
$35.8B
| $1.5M | ﹤0.01% |
78,000
+30,800
| +65% | +$594K |
|
1372
Visteon
VC
$3.42B
| $1.49M | ﹤0.01% |
12,700
+10,500
| +477% | +$1.23M |
|
1373
nLIGHT
LASR
$1.44B
| $1.49M | ﹤0.01% |
114,700
-48,100
| -30% | -$625K |
|
1374
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.49M | ﹤0.01% |
31,800
-7,000
| -18% | -$328K |
|
|
BLUE
1375
DELISTED
bluebird bio
BLUE
| $1.49M | ﹤0.01% |
58,040
+39,610
| +215% | +$1.01M |
|