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 | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.2B
| $1.22M | ﹤0.01% |
63,487
+14,500
| +30% | +$279K |
|
1477
Digi International
DGII
$1.33B
| $1.22M | ﹤0.01% |
38,211
-12,000
| -24% | -$383K |
|
1478
Olin
OLN
$3.03B
| $1.22M | ﹤0.01% |
20,700
+500
| +2% | +$29.4K |
|
1479
International Money Express
IMXI
$430M
| $1.22M | ﹤0.01% |
53,300
+6,300
| +13% | +$144K |
|
1480
Accel Entertainment
ACEL
$948M
| $1.22M | ﹤0.01% |
103,200
+61,200
| +146% | +$722K |
|
1481
Sabesp
SBS
$16B
| $1.22M | ﹤0.01% |
72,200
+700
| +1% | +$11.8K |
|
1482
IQVIA
IQV
$31.7B
| $1.21M | ﹤0.01% |
4,800
-33,900
| -88% | -$8.57M |
|
|
HTO
1483
H2O America Common Stock
HTO
$1.74B
| $1.21M | ﹤0.01% |
21,400
-13,100
| -38% | -$741K |
|
1484
Midland States Bancorp
MSBI
$386M
| $1.21M | ﹤0.01% |
48,000
-800
| -2% | -$20.1K |
|
1485
MGIC Investment
MTG
$6.61B
| $1.21M | ﹤0.01% |
53,900
-12,400
| -19% | -$277K |
|
1486
Regenxbio
RGNX
$471M
| $1.21M | ﹤0.01% |
57,200
+44,600
| +354% | +$940K |
|
1487
Brookfield Asset Management
BAM
$91.1B
| $1.2M | ﹤0.01% |
28,600
-11,800
| -29% | -$496K |
|
1488
Archer Aviation
ACHR
$5.56B
| $1.2M | ﹤0.01% |
259,300
-366,700
| -59% | -$1.69M |
|
1489
iShares US Transportation ETF
IYT
$609M
| $1.2M | ﹤0.01% |
+17,000
| New | +$1.2M |
|
1490
Liquidity Services
LQDT
$850M
| $1.2M | ﹤0.01% |
64,300
-36,800
| -36% | -$684K |
|
1491
Artivion
AORT
$1.94B
| $1.19M | ﹤0.01% |
56,400
+18,300
| +48% | +$387K |
|
1492
LivePerson
LPSN
$88.7M
| $1.19M | ﹤0.01% |
1,196,400
-328,700
| -22% | -$328K |
|
1493
LegalZoom.com
LZ
$1.88B
| $1.19M | ﹤0.01% |
89,200
-2,800
| -3% | -$37.4K |
|
1494
Adicet Bio
ACET
$69.1M
| $1.19M | ﹤0.01% |
506,039
-14,000
| -3% | -$32.9K |
|
1495
ResMed
RMD
$39.5B
| $1.19M | ﹤0.01% |
6,000
-377,900
| -98% | -$74.8M |
|
1496
Clean Harbors
CLH
$12.7B
| $1.19M | ﹤0.01% |
+5,900
| New | +$1.19M |
|
1497
Repay Holdings
RPAY
$505M
| $1.19M | ﹤0.01% |
107,800
+39,100
| +57% | +$430K |
|
1498
Cogent Biosciences
COGT
$1.78B
| $1.18M | ﹤0.01% |
+176,290
| New | +$1.18M |
|
|
MZTI
1499
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.18M | ﹤0.01% |
5,700
-25,800
| -82% | -$5.36M |
|
1500
Skywest
SKYW
$4.36B
| $1.18M | ﹤0.01% |
17,100
+2,800
| +20% | +$193K |
|