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 | |
|---|---|---|---|---|---|---|
1526
Champion Homes, Inc.
SKY
$4.22B
| $1.14M | ﹤0.01% |
13,400
-6,700
| -33% | -$570K |
|
1527
Installed Building Products
IBP
$7.18B
| $1.14M | ﹤0.01% |
4,400
-19,600
| -82% | -$5.07M |
|
1528
Cabot Corp
CBT
$4.27B
| $1.13M | ﹤0.01% |
12,300
-29,000
| -70% | -$2.67M |
|
1529
Clorox
CLX
$15.2B
| $1.13M | ﹤0.01% |
7,400
-11,700
| -61% | -$1.79M |
|
1530
WhiteHorse Finance
WHF
$204M
| $1.13M | ﹤0.01% |
91,352
+6,000
| +7% | +$74.4K |
|
1531
Tredegar Corp
TG
$278M
| $1.13M | ﹤0.01% |
173,700
+11,500
| +7% | +$75K |
|
1532
CAE Inc
CAE
$8.55B
| $1.13M | ﹤0.01% |
54,856
-75,200
| -58% | -$1.55M |
|
1533
EchoStar
SATS
$21.7B
| $1.13M | ﹤0.01% |
79,050
-135,192
| -63% | -$1.93M |
|
1534
Fresenius Medical Care
FMS
$14.7B
| $1.12M | ﹤0.01% |
58,300
+3,300
| +6% | +$63.6K |
|
1535
Cadence Design Systems
CDNS
$94.1B
| $1.12M | ﹤0.01% |
3,600
-285,300
| -99% | -$88.8M |
|
1536
TTM Technologies
TTMI
$4.86B
| $1.12M | ﹤0.01% |
71,600
+51,400
| +254% | +$804K |
|
1537
TELUS International
TIXT
$1.25B
| $1.12M | ﹤0.01% |
132,400
-76,900
| -37% | -$651K |
|
1538
Encore Capital Group
ECPG
$1.02B
| $1.12M | ﹤0.01% |
24,500
+17,300
| +240% | +$789K |
|
1539
Sprout Social
SPT
$833M
| $1.12M | ﹤0.01% |
18,700
-5,100
| -21% | -$305K |
|
1540
Kezar Life Sciences
KZR
$28.9M
| $1.11M | ﹤0.01% |
123,180
-9,050
| -7% | -$81.6K |
|
1541
Arrowhead Research
ARWR
$4.26B
| $1.11M | ﹤0.01% |
38,800
-38,700
| -50% | -$1.11M |
|
1542
Tiptree Inc
TIPT
$975M
| $1.11M | ﹤0.01% |
64,200
-2,800
| -4% | -$48.4K |
|
1543
Stepan Co
SCL
$1.1B
| $1.11M | ﹤0.01% |
12,300
-15,000
| -55% | -$1.35M |
|
1544
Camden National
CAC
$683M
| $1.09M | ﹤0.01% |
32,666
-100
| -0.3% | -$3.35K |
|
1545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.09M | ﹤0.01% |
7,100
+2,700
| +61% | +$415K |
|
1546
Vulcan Materials
VMC
$39.4B
| $1.09M | ﹤0.01% |
4,000
-10,000
| -71% | -$2.73M |
|
1547
IBEX
IBEX
$557M
| $1.09M | ﹤0.01% |
70,600
+11,000
| +18% | +$170K |
|
1548
Compass
COMP
$4.94B
| $1.09M | ﹤0.01% |
301,800
+25,200
| +9% | +$90.7K |
|
1549
SPS Commerce
SPSC
$4.15B
| $1.09M | ﹤0.01% |
5,876
-4,000
| -41% | -$740K |
|
1550
MasterCraft Boat Holdings
MCFT
$367M
| $1.08M | ﹤0.01% |
45,700
-32,200
| -41% | -$764K |
|