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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$10.8B
| $1.48M | ﹤0.01% |
27,400
-252,900
| -90% | -$13.6M |
|
1377
Graco
GGG
$14.3B
| $1.48M | ﹤0.01% |
15,800
-182,100
| -92% | -$17M |
|
1378
Mine Safety
MSA
$6.63B
| $1.47M | ﹤0.01% |
7,600
-9,900
| -57% | -$1.92M |
|
|
MOR
1379
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.47M | ﹤0.01% |
81,000
+48,700
| +151% | +$883K |
|
1380
ITT
ITT
$13.6B
| $1.47M | ﹤0.01% |
10,800
-2,700
| -20% | -$367K |
|
1381
ICF International
ICFI
$1.77B
| $1.47M | ﹤0.01% |
9,748
-10,400
| -52% | -$1.57M |
|
|
DFS
1382
DELISTED
Discover Financial Services
DFS
| $1.47M | ﹤0.01% |
11,200
+1,100
| +11% | +$144K |
|
1383
Larimar Therapeutics
LRMR
$357M
| $1.47M | ﹤0.01% |
193,424
+84,100
| +77% | +$638K |
|
1384
Paymentus
PAY
$4.41B
| $1.47M | ﹤0.01% |
64,400
+1,000
| +2% | +$22.8K |
|
1385
First Bancorp
FBP
$3.52B
| $1.46M | ﹤0.01% |
83,500
-5,700
| -6% | -$100K |
|
1386
Pulmonx
LUNG
$65.6M
| $1.46M | ﹤0.01% |
157,500
-43,500
| -22% | -$403K |
|
1387
Flushing Financial
FFIC
$465M
| $1.46M | ﹤0.01% |
+115,700
| New | +$1.46M |
|
1388
Sasol
SSL
$4.54B
| $1.46M | ﹤0.01% |
186,800
+35,400
| +23% | +$276K |
|
1389
Atlas Energy Solutions
AESI
$1.35B
| $1.46M | ﹤0.01% |
64,400
-120,100
| -65% | -$2.72M |
|
|
USAP
1390
DELISTED
Universal Stainless & Alloy
USAP
| $1.46M | ﹤0.01% |
+64,900
| New | +$1.46M |
|
1391
Tompkins Financial
TMP
$998M
| $1.45M | ﹤0.01% |
28,800
+700
| +2% | +$35.2K |
|
1392
Weyerhaeuser
WY
$18.1B
| $1.45M | ﹤0.01% |
+40,280
| New | +$1.45M |
|
1393
Veritex Holdings
VBTX
$1.87B
| $1.44M | ﹤0.01% |
70,500
-6,500
| -8% | -$133K |
|
1394
Karat Packaging
KRT
$492M
| $1.43M | ﹤0.01% |
50,100
-7,500
| -13% | -$215K |
|
1395
Opko Health
OPK
$1.12B
| $1.43M | ﹤0.01% |
1,192,797
+55,900
| +5% | +$67.1K |
|
1396
York Water
YORW
$440M
| $1.43M | ﹤0.01% |
39,400
+5,700
| +17% | +$207K |
|
1397
Allient
ALNT
$774M
| $1.42M | ﹤0.01% |
39,900
-2,000
| -5% | -$71.4K |
|
1398
ON24
ONTF
$230M
| $1.42M | ﹤0.01% |
199,300
+38,600
| +24% | +$276K |
|
1399
Trimble
TRMB
$19.1B
| $1.42M | ﹤0.01% |
22,100
-131,200
| -86% | -$8.44M |
|
1400
Oxford Square Capital
OXSQ
$171M
| $1.42M | ﹤0.01% |
447,913
-7,500
| -2% | -$23.8K |
|