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 | |
|---|---|---|---|---|---|---|
1401
Pegasystems
PEGA
$9.66B
| $1.41M | ﹤0.01% |
43,600
+35,200
| +419% | +$1.14M |
|
1402
Potbelly
PBPB
$514M
| $1.41M | ﹤0.01% |
116,300
+11,500
| +11% | +$139K |
|
1403
Kearny Financial
KRNY
$415M
| $1.41M | ﹤0.01% |
218,575
+33,700
| +18% | +$217K |
|
1404
Calix
CALX
$4.13B
| $1.4M | ﹤0.01% |
42,300
-39,100
| -48% | -$1.3M |
|
1405
UFP Industries
UFPI
$5.84B
| $1.4M | ﹤0.01% |
11,400
-100
| -0.9% | -$12.3K |
|
1406
Chord Energy
CHRD
$6.1B
| $1.4M | ﹤0.01% |
7,841
+1,700
| +28% | +$303K |
|
1407
ArcBest
ARCB
$1.61B
| $1.4M | ﹤0.01% |
9,800
-8,300
| -46% | -$1.18M |
|
1408
Addus HomeCare
ADUS
$2.03B
| $1.4M | ﹤0.01% |
13,500
-7,800
| -37% | -$806K |
|
1409
Annexon
ANNX
$252M
| $1.39M | ﹤0.01% |
194,400
+109,600
| +129% | +$786K |
|
1410
iRadimed
IRMD
$910M
| $1.39M | ﹤0.01% |
31,500
+1,800
| +6% | +$79.2K |
|
1411
Oceaneering
OII
$2.45B
| $1.38M | ﹤0.01% |
59,100
-81,800
| -58% | -$1.91M |
|
1412
Trustco Bank Corp NY
TRST
$744M
| $1.38M | ﹤0.01% |
49,106
+7,800
| +19% | +$220K |
|
1413
Zillow
ZG
$20B
| $1.38M | ﹤0.01% |
28,890
+1,790
| +7% | +$85.7K |
|
1414
Towne Bank
TOWN
$2.84B
| $1.38M | ﹤0.01% |
49,223
-30,500
| -38% | -$856K |
|
1415
EPAM Systems
EPAM
$8.79B
| $1.38M | ﹤0.01% |
5,000
+4,100
| +456% | +$1.13M |
|
1416
Community Trust Bancorp
CTBI
$1.04B
| $1.38M | ﹤0.01% |
32,357
-1,200
| -4% | -$51.2K |
|
1417
Gossamer Bio
GOSS
$787M
| $1.37M | ﹤0.01% |
1,160,700
+59,900
| +5% | +$70.7K |
|
1418
Monster Beverage
MNST
$61.3B
| $1.37M | ﹤0.01% |
23,100
-472,200
| -95% | -$28M |
|
1419
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.37M | ﹤0.01% |
28,100
+3,700
| +15% | +$180K |
|
1420
Cardlytics
CDLX
$61.2M
| $1.37M | ﹤0.01% |
94,400
+46,300
| +96% | +$671K |
|
1421
Williams-Sonoma
WSM
$24.7B
| $1.37M | ﹤0.01% |
+8,600
| New | +$1.37M |
|
1422
Applied Industrial Technologies
AIT
$9.95B
| $1.36M | ﹤0.01% |
6,900
-11,000
| -61% | -$2.17M |
|
1423
UWM Holdings
UWMC
$1.51B
| $1.36M | ﹤0.01% |
187,700
+156,800
| +507% | +$1.14M |
|
1424
Lamar Advertising Co
LAMR
$12.8B
| $1.36M | ﹤0.01% |
11,400
+900
| +9% | +$107K |
|
1425
IAC Inc
IAC
$2.88B
| $1.36M | ﹤0.01% |
31,075
+14,750
| +90% | +$645K |
|