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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.1B
| $1.18M | ﹤0.01% |
183,000
+162,000
| +771% | +$1.04M |
|
1502
Omnicell
OMCL
$1.53B
| $1.18M | ﹤0.01% |
40,300
+15,300
| +61% | +$447K |
|
1503
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | ﹤0.01% |
+2,800
| New | +$1.18M |
|
1504
Miller Industries
MLR
$454M
| $1.18M | ﹤0.01% |
23,500
-300
| -1% | -$15K |
|
1505
ARKO Corp
ARKO
$563M
| $1.17M | ﹤0.01% |
206,000
-45,500
| -18% | -$259K |
|
1506
ChargePoint
CHPT
$235M
| $1.17M | ﹤0.01% |
30,690
-40,585
| -57% | -$1.54M |
|
1507
Artisan Partners
APAM
$3.27B
| $1.16M | ﹤0.01% |
25,400
-13,700
| -35% | -$627K |
|
1508
Philips
PHG
$27.2B
| $1.16M | ﹤0.01% |
62,585
+10,671
| +21% | +$198K |
|
|
BCYC
1509
Bicycle Therapeutics
BCYC
$485M
| $1.16M | ﹤0.01% |
46,600
-15,607
| -25% | -$389K |
|
1510
Commercial Vehicle Group
CVGI
$70.3M
| $1.16M | ﹤0.01% |
180,400
-44,000
| -20% | -$283K |
|
1511
Forrester Research
FORR
$188M
| $1.16M | ﹤0.01% |
53,703
+6,900
| +15% | +$149K |
|
1512
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.16M | ﹤0.01% |
17,100
+5,700
| +50% | +$385K |
|
1513
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.15M | ﹤0.01% |
33,300
+200
| +0.6% | +$6.94K |
|
1514
Cohu
COHU
$976M
| $1.15M | ﹤0.01% |
34,556
+20,900
| +153% | +$697K |
|
1515
AdvanSix
ASIX
$554M
| $1.15M | ﹤0.01% |
40,200
-12,200
| -23% | -$349K |
|
1516
Primoris Services
PRIM
$6.63B
| $1.15M | ﹤0.01% |
27,000
-31,200
| -54% | -$1.33M |
|
1517
Esquire Financial Holdings
ESQ
$828M
| $1.15M | ﹤0.01% |
24,200
+4,100
| +20% | +$195K |
|
1518
Prime Medicine
PRME
$727M
| $1.15M | ﹤0.01% |
164,000
+118,000
| +257% | +$826K |
|
|
IMAB
1519
I-MAB
IMAB
$318M
| $1.15M | ﹤0.01% |
617,100
+58,400
| +10% | +$109K |
|
1520
Baidu
BIDU
$38.4B
| $1.15M | ﹤0.01% |
10,900
-8,000
| -42% | -$842K |
|
1521
HSBC
HSBC
$239B
| $1.15M | ﹤0.01% |
+29,100
| New | +$1.15M |
|
|
CMRC
1522
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.15M | ﹤0.01% |
166,200
-19,900
| -11% | -$137K |
|
1523
Jackson Financial
JXN
$6.75B
| $1.14M | ﹤0.01% |
17,300
-360,000
| -95% | -$23.8M |
|
1524
Cass Information Systems
CASS
$562M
| $1.14M | ﹤0.01% |
23,749
-5,700
| -19% | -$275K |
|
1525
WD-40
WDFC
$2.85B
| $1.14M | ﹤0.01% |
4,500
-30,400
| -87% | -$7.7M |
|