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 | |
|---|---|---|---|---|---|---|
|
PFC
1601
DELISTED
Premier Financial Corp. Common Stock
PFC
| $957K | ﹤0.01% |
47,127
-2,400
| -5% | -$48.7K |
|
1602
Renaissance IPO ETF
IPO
$186M
| $955K | ﹤0.01% |
23,000
+6,400
| +39% | +$266K |
|
1603
Sonos
SONO
$1.77B
| $955K | ﹤0.01% |
+50,100
| New | +$955K |
|
1604
Maplebear
CART
$12.4B
| $955K | ﹤0.01% |
+25,600
| New | +$955K |
|
1605
Denison Mines
DNN
$2.2B
| $954K | ﹤0.01% |
489,468
+290,768
| +146% | +$567K |
|
|
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
| $953K | ﹤0.01% |
+196,801
| New | +$953K |
|
1607
PJT Partners
PJT
$4.37B
| $952K | ﹤0.01% |
10,100
-3,400
| -25% | -$320K |
|
1608
Inotiv
NOTV
$47.8M
| $950K | ﹤0.01% |
86,800
+63,000
| +265% | +$689K |
|
1609
Veralto
VLTO
$26.3B
| $949K | ﹤0.01% |
10,700
-8,332
| -44% | -$739K |
|
1610
First Commonwealth Financial
FCF
$1.84B
| $948K | ﹤0.01% |
68,100
+32,100
| +89% | +$447K |
|
1611
Keros Therapeutics
KROS
$636M
| $947K | ﹤0.01% |
+14,300
| New | +$947K |
|
1612
Virtus Investment Partners
VRTS
$1.31B
| $942K | ﹤0.01% |
3,800
+500
| +15% | +$124K |
|
1613
Artesian Resources
ARTNA
$342M
| $939K | ﹤0.01% |
25,300
-600
| -2% | -$22.3K |
|
1614
Innovator IBD 50 ETF
FFTY
$81.2M
| $931K | ﹤0.01% |
33,700
-15,700
| -32% | -$434K |
|
1615
Accuray
ARAY
$175M
| $931K | ﹤0.01% |
376,913
-51,800
| -12% | -$128K |
|
1616
Monarch Casino & Resort
MCRI
$1.87B
| $930K | ﹤0.01% |
12,400
-6,300
| -34% | -$472K |
|
1617
United Microelectronic
UMC
$17.2B
| $925K | ﹤0.01% |
114,400
-251,100
| -69% | -$2.03M |
|
|
OPI
1618
Office Properties Income Trust
OPI
$22.8M
| $925K | ﹤0.01% |
453,427
+172,100
| +61% | +$351K |
|
1619
Kirby Corp
KEX
$4.85B
| $925K | ﹤0.01% |
+9,700
| New | +$925K |
|
1620
Rigel Pharmaceuticals
RIGL
$654M
| $922K | ﹤0.01% |
62,319
-3,541
| -5% | -$52.4K |
|
1621
Matrix Service
MTRX
$339M
| $921K | ﹤0.01% |
70,700
+11,700
| +20% | +$152K |
|
1622
Telephone and Data Systems
TDS
$4.45B
| $921K | ﹤0.01% |
57,500
-35,100
| -38% | -$562K |
|
1623
Sonoco
SON
$4.54B
| $920K | ﹤0.01% |
15,900
-40,300
| -72% | -$2.33M |
|
1624
Warby Parker
WRBY
$3.29B
| $919K | ﹤0.01% |
67,500
-2,000
| -3% | -$27.2K |
|
1625
Equity Bancshares
EQBK
$809M
| $918K | ﹤0.01% |
26,700
-6,300
| -19% | -$217K |
|