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 | |
|---|---|---|---|---|---|---|
1551
Assertio
ASRT
$77.5M
| $1.08M | ﹤0.01% |
1,129,534
-90,881
| -7% | -$87.2K |
|
|
NXDR
1552
Nextdoor Holdings
NXDR
$794M
| $1.08M | ﹤0.01% |
478,400
+103,500
| +28% | +$233K |
|
1553
Monroe Capital Corp
MRCC
$164M
| $1.08M | ﹤0.01% |
149,500
-5,800
| -4% | -$41.8K |
|
1554
Nature's Sunshine
NATR
$302M
| $1.07M | ﹤0.01% |
51,700
-5,700
| -10% | -$118K |
|
1555
Moelis & Co
MC
$5.44B
| $1.07M | ﹤0.01% |
18,900
+15,300
| +425% | +$869K |
|
|
BITF
1556
Bitfarms
BITF
$1.13B
| $1.07M | ﹤0.01% |
480,900
-682,500
| -59% | -$1.52M |
|
1557
Immersion
IMMR
$221M
| $1.07M | ﹤0.01% |
142,600
-182,000
| -56% | -$1.36M |
|
1558
Metropolitan Bank Holding Corp
MCB
$813M
| $1.07M | ﹤0.01% |
27,700
-7,800
| -22% | -$300K |
|
|
BLDP
1559
Ballard Power Systems
BLDP
$616M
| $1.07M | ﹤0.01% |
383,500
+313,700
| +449% | +$872K |
|
1560
Maxeon Solar Technologies
MAXN
$66.7M
| $1.06M | ﹤0.01% |
3,195
-3,091
| -49% | -$1.03M |
|
1561
Autohome
ATHM
$3.4B
| $1.06M | ﹤0.01% |
40,500
-38,600
| -49% | -$1.01M |
|
1562
Outset Medical
OM
$241M
| $1.06M | ﹤0.01% |
31,787
+22,374
| +238% | +$745K |
|
1563
First Financial Corporation Common Stock
THFF
$693M
| $1.05M | ﹤0.01% |
27,399
+400
| +1% | +$15.3K |
|
1564
Coursera
COUR
$1.78B
| $1.05M | ﹤0.01% |
74,700
-17,400
| -19% | -$244K |
|
1565
Anywhere Real Estate
HOUS
$699M
| $1.05M | ﹤0.01% |
169,157
+2,300
| +1% | +$14.2K |
|
1566
Surmodics
SRDX
$459M
| $1.04M | ﹤0.01% |
35,530
-3,100
| -8% | -$91K |
|
1567
Portillo's
PTLO
$442M
| $1.04M | ﹤0.01% |
+73,500
| New | +$1.04M |
|
1568
Greenlight Captial
GLRE
$424M
| $1.04M | ﹤0.01% |
83,400
-8,300
| -9% | -$104K |
|
1569
BioAtla
BCAB
$45.5M
| $1.03M | ﹤0.01% |
299,700
+38,800
| +15% | +$133K |
|
|
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
17,700
-32,500
| -65% | -$1.88M |
|
1571
Powell Industries
POWL
$3.34B
| $1.02M | ﹤0.01% |
7,200
-2,608
| -27% | -$371K |
|
1572
Kforce
KFRC
$550M
| $1.02M | ﹤0.01% |
14,500
-7,600
| -34% | -$536K |
|
1573
S&T Bancorp
STBA
$1.49B
| $1.02M | ﹤0.01% |
31,700
-16,200
| -34% | -$520K |
|
1574
Monolithic Power Systems
MPWR
$40.2B
| $1.02M | ﹤0.01% |
1,500
-700
| -32% | -$474K |
|
1575
Athira Pharma
ATHA
$15M
| $1.01M | ﹤0.01% |
369,500
+70,900
| +24% | +$194K |
|