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 | |
|---|---|---|---|---|---|---|
|
SUM
1426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | ﹤0.01% |
30,500
-113,600
| -79% | -$5.06M |
|
1427
Cheesecake Factory
CAKE
$2.84B
| $1.36M | ﹤0.01% |
37,600
-8,900
| -19% | -$322K |
|
1428
Generation Bio
GBIO
$39.6M
| $1.36M | ﹤0.01% |
33,360
+12,120
| +57% | +$493K |
|
1429
TransDigm Group
TDG
$72B
| $1.35M | ﹤0.01% |
1,100
-7,300
| -87% | -$8.99M |
|
1430
Puma Biotechnology
PBYI
$229M
| $1.35M | ﹤0.01% |
255,300
-29,500
| -10% | -$156K |
|
1431
Navios Maritime Partners
NMM
$1.41B
| $1.35M | ﹤0.01% |
+31,700
| New | +$1.35M |
|
1432
Tanger
SKT
$3.88B
| $1.35M | ﹤0.01% |
45,600
-18,200
| -29% | -$537K |
|
1433
Argan
AGX
$3.19B
| $1.34M | ﹤0.01% |
26,500
-10,100
| -28% | -$510K |
|
1434
Kornit Digital
KRNT
$650M
| $1.34M | ﹤0.01% |
73,700
-45,900
| -38% | -$832K |
|
1435
Prologis
PLD
$107B
| $1.33M | ﹤0.01% |
10,249
+300
| +3% | +$39.1K |
|
1436
PAR Technology
PAR
$1.82B
| $1.33M | ﹤0.01% |
29,300
-9,700
| -25% | -$440K |
|
1437
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.33M | ﹤0.01% |
131,000
-22,800
| -15% | -$231K |
|
1438
Peapack-Gladstone Financial
PGC
$513M
| $1.32M | ﹤0.01% |
54,320
+9,800
| +22% | +$238K |
|
1439
Peoples Bancorp
PEBO
$1.08B
| $1.32M | ﹤0.01% |
44,604
-6,500
| -13% | -$192K |
|
1440
WesBanco
WSBC
$3.03B
| $1.32M | ﹤0.01% |
44,200
-2,300
| -5% | -$68.6K |
|
1441
United Fire Group
UFCS
$809M
| $1.31M | ﹤0.01% |
60,330
-3,600
| -6% | -$78.4K |
|
1442
Phibro Animal Health
PAHC
$1.64B
| $1.31M | ﹤0.01% |
101,500
+5,000
| +5% | +$64.7K |
|
1443
Ginkgo Bioworks
DNA
$597M
| $1.31M | ﹤0.01% |
28,276
+9,452
| +50% | +$439K |
|
1444
CorVel
CRVL
$4.43B
| $1.31M | ﹤0.01% |
14,940
-17,700
| -54% | -$1.55M |
|
1445
EPR Properties
EPR
$4.43B
| $1.31M | ﹤0.01% |
30,800
+200
| +0.7% | +$8.49K |
|
1446
Regions Financial
RF
$24.1B
| $1.3M | ﹤0.01% |
62,000
+35,100
| +130% | +$739K |
|
1447
D.R. Horton
DHI
$53B
| $1.3M | ﹤0.01% |
7,900
-44,700
| -85% | -$7.36M |
|
1448
Sensient Technologies
SXT
$4.5B
| $1.29M | ﹤0.01% |
18,700
+500
| +3% | +$34.6K |
|
1449
Bumble
BMBL
$707M
| $1.29M | ﹤0.01% |
113,500
-185,500
| -62% | -$2.11M |
|
1450
Travelzoo
TZOO
$105M
| $1.29M | ﹤0.01% |
126,400
-18,800
| -13% | -$191K |
|