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 | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.01M | ﹤0.01% |
69,000
-213,500
| -76% | -$3.13M |
|
1577
Johnson Outdoors
JOUT
$416M
| $1.01M | ﹤0.01% |
21,834
-3,300
| -13% | -$152K |
|
|
HOLI
1578
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1M | ﹤0.01% |
39,200
-16,400
| -29% | -$420K |
|
1579
Fox Factory Holding Corp
FOXF
$1.17B
| $989K | ﹤0.01% |
+19,000
| New | +$989K |
|
1580
Independent Bank Corp
IBCP
$661M
| $989K | ﹤0.01% |
39,000
-3,700
| -9% | -$93.8K |
|
1581
eHealth
EHTH
$115M
| $988K | ﹤0.01% |
163,800
-51,700
| -24% | -$312K |
|
1582
Arrow Financial
AROW
$479M
| $986K | ﹤0.01% |
39,425
-1,300
| -3% | -$32.5K |
|
1583
iShares Select Dividend ETF
DVY
$20.9B
| $985K | ﹤0.01% |
+8,000
| New | +$985K |
|
1584
Exelon
EXC
$43.8B
| $984K | ﹤0.01% |
+26,200
| New | +$984K |
|
1585
Envista
NVST
$3.45B
| $983K | ﹤0.01% |
46,000
+22,700
| +97% | +$485K |
|
1586
PetMed Express
PETS
$56.4M
| $983K | ﹤0.01% |
205,300
-50,100
| -20% | -$240K |
|
1587
Copa Holdings
CPA
$4.73B
| $979K | ﹤0.01% |
9,400
+5,800
| +161% | +$604K |
|
1588
Everspin Technologies
MRAM
$154M
| $977K | ﹤0.01% |
123,400
-25,000
| -17% | -$198K |
|
1589
ANI Pharmaceuticals
ANIP
$2.14B
| $975K | ﹤0.01% |
14,100
-2,900
| -17% | -$200K |
|
1590
Business First Bancshares
BFST
$729M
| $974K | ﹤0.01% |
43,700
-5,400
| -11% | -$120K |
|
1591
Seer Inc
SEER
$117M
| $973K | ﹤0.01% |
512,300
+260,000
| +103% | +$494K |
|
1592
Hovnanian Enterprises
HOV
$869M
| $973K | ﹤0.01% |
6,200
-2,300
| -27% | -$361K |
|
1593
Vishay Intertechnology
VSH
$2.07B
| $971K | ﹤0.01% |
42,800
-45,400
| -51% | -$1.03M |
|
1594
Hilltop Holdings
HTH
$2.19B
| $968K | ﹤0.01% |
30,900
+5,800
| +23% | +$182K |
|
1595
SL Green Realty
SLG
$4.5B
| $965K | ﹤0.01% |
17,501
+2,001
| +13% | +$110K |
|
1596
Simpson Manufacturing
SSD
$7.97B
| $964K | ﹤0.01% |
4,700
-9,300
| -66% | -$1.91M |
|
1597
Appian
APPN
$2.3B
| $961K | ﹤0.01% |
24,052
+16,500
| +218% | +$659K |
|
1598
Arcus Biosciences
RCUS
$1.25B
| $959K | ﹤0.01% |
50,800
+17,200
| +51% | +$325K |
|
1599
Vital Farms
VITL
$2.1B
| $958K | ﹤0.01% |
41,200
+8,400
| +26% | +$195K |
|
1600
Sangamo Therapeutics
SGMO
$160M
| $957K | ﹤0.01% |
1,428,255
-657,000
| -32% | -$440K |
|