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 | |
|---|---|---|---|---|---|---|
|
BCIC
1451
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.28M | ﹤0.01% |
67,700
-48,800
| -42% | -$926K |
|
1452
Health Catalyst
HCAT
$228M
| $1.28M | ﹤0.01% |
170,500
-112,400
| -40% | -$846K |
|
1453
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.28M | ﹤0.01% |
408,200
+259,000
| +174% | +$811K |
|
1454
Astronics
ATRO
$1.43B
| $1.27M | ﹤0.01% |
66,800
-7,900
| -11% | -$150K |
|
1455
iShares US Healthcare Providers ETF
IHF
$828M
| $1.27M | ﹤0.01% |
23,300
+18,300
| +366% | +$998K |
|
1456
Baker Hughes
BKR
$46.3B
| $1.27M | ﹤0.01% |
37,900
-271,700
| -88% | -$9.1M |
|
1457
ManpowerGroup
MAN
$1.83B
| $1.27M | ﹤0.01% |
16,300
-300
| -2% | -$23.3K |
|
|
MITT
1458
AG Mortgage Investment Trust
MITT
$247M
| $1.26M | ﹤0.01% |
206,350
+82,900
| +67% | +$507K |
|
1459
Merchants Bancorp
MBIN
$1.45B
| $1.26M | ﹤0.01% |
29,200
-9,900
| -25% | -$427K |
|
1460
Rimini Street
RMNI
$414M
| $1.26M | ﹤0.01% |
386,100
+30,000
| +8% | +$97.8K |
|
1461
ZimVie
ZIMV
$532M
| $1.25M | ﹤0.01% |
76,100
-24,100
| -24% | -$397K |
|
1462
Coastal Financial
CCB
$1.69B
| $1.25M | ﹤0.01% |
32,100
+900
| +3% | +$35K |
|
1463
Jakks Pacific
JAKK
$195M
| $1.24M | ﹤0.01% |
50,160
-2,200
| -4% | -$54.3K |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | ﹤0.01% |
236,317
+14,300
| +6% | +$74.9K |
|
|
CFB
1465
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | ﹤0.01% |
89,400
-5,300
| -6% | -$73.4K |
|
1466
Avis
CAR
$5.48B
| $1.24M | ﹤0.01% |
10,100
-110,500
| -92% | -$13.5M |
|
1467
RCI Hospitality Holdings
RICK
$295M
| $1.24M | ﹤0.01% |
21,300
+1,900
| +10% | +$110K |
|
1468
St. Joe Company
JOE
$2.91B
| $1.23M | ﹤0.01% |
21,300
-21,200
| -50% | -$1.23M |
|
1469
Morningstar
MORN
$10.6B
| $1.23M | ﹤0.01% |
4,000
-2,100
| -34% | -$648K |
|
1470
Everest Group
EG
$14.3B
| $1.23M | ﹤0.01% |
3,100
-24,800
| -89% | -$9.86M |
|
1471
Hawkins
HWKN
$3.56B
| $1.23M | ﹤0.01% |
16,014
-31,100
| -66% | -$2.39M |
|
|
TCN
1472
DELISTED
Tricon Residential Inc.
TCN
| $1.23M | ﹤0.01% |
110,112
-22,400
| -17% | -$250K |
|
1473
Aldeyra Therapeutics
ALDX
$334M
| $1.23M | ﹤0.01% |
374,900
+23,500
| +7% | +$76.8K |
|
|
INVX
1474
Innovex International, Inc.
INVX
$1.15B
| $1.23M | ﹤0.01% |
54,400
-21,000
| -28% | -$473K |
|
1475
Arbor Realty Trust
ABR
$2.29B
| $1.23M | ﹤0.01% |
+92,500
| New | +$1.23M |
|