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 | |
|---|---|---|---|---|---|---|
1626
The RMR Group
RMR
$289M
| $912K | ﹤0.01% |
38,000
-27,500
| -42% | -$660K |
|
1627
Diamond Hill
DHIL
$396M
| $910K | ﹤0.01% |
5,900
+500
| +9% | +$77.1K |
|
1628
Bank of Marin Bancorp
BMRC
$403M
| $907K | ﹤0.01% |
54,064
+6,600
| +14% | +$111K |
|
1629
Asure Software
ASUR
$220M
| $906K | ﹤0.01% |
116,400
-58,800
| -34% | -$457K |
|
1630
Baytex Energy
BTE
$1.83B
| $903K | ﹤0.01% |
248,656
-104,495
| -30% | -$379K |
|
1631
Ultrapar
UGP
$4.05B
| $903K | ﹤0.01% |
157,800
+5,000
| +3% | +$28.6K |
|
1632
UNIFI
UFI
$81.9M
| $901K | ﹤0.01% |
150,348
+15,446
| +11% | +$92.5K |
|
1633
Life Time Group Holdings
LTH
$6.46B
| $900K | ﹤0.01% |
58,000
+43,200
| +292% | +$670K |
|
1634
Lyra Therapeutics
LYRA
$10.4M
| $895K | ﹤0.01% |
2,878
+1,864
| +184% | +$580K |
|
1635
Enpro
NPO
$4.77B
| $894K | ﹤0.01% |
5,300
-11,300
| -68% | -$1.91M |
|
1636
Cintas
CTAS
$82.4B
| $893K | ﹤0.01% |
5,200
-29,200
| -85% | -$5.02M |
|
1637
First Merchants
FRME
$2.33B
| $893K | ﹤0.01% |
25,581
-22,200
| -46% | -$775K |
|
1638
PLAYSTUDIOS Inc
MYPS
$120M
| $891K | ﹤0.01% |
320,400
+88,500
| +38% | +$246K |
|
1639
Primis Financial Corp
FRST
$270M
| $890K | ﹤0.01% |
73,162
+8,100
| +12% | +$98.6K |
|
1640
Electronic Arts
EA
$42.5B
| $889K | ﹤0.01% |
6,700
-675,100
| -99% | -$89.6M |
|
1641
Evolv Technologies
EVLV
$1.37B
| $883K | ﹤0.01% |
198,400
-191,800
| -49% | -$854K |
|
1642
Acumen Pharmaceuticals
ABOS
$84.2M
| $879K | ﹤0.01% |
217,000
+87,300
| +67% | +$354K |
|
1643
Cavco Industries
CVCO
$4.39B
| $878K | ﹤0.01% |
2,200
| – | – |
|
1644
Park Hotels & Resorts
PK
$2.4B
| $875K | ﹤0.01% |
50,000
+20,000
| +67% | +$350K |
|
1645
1st Source
SRCE
$1.58B
| $873K | ﹤0.01% |
16,650
-5,500
| -25% | -$288K |
|
|
HTB
1646
HomeTrust Bancshares, Inc.
HTB
$725M
| $872K | ﹤0.01% |
31,900
-1,400
| -4% | -$38.3K |
|
1647
Gaming and Leisure Properties
GLPI
$13.7B
| $871K | ﹤0.01% |
+18,900
| New | +$871K |
|
1648
Sealed Air
SEE
$4.99B
| $867K | ﹤0.01% |
23,300
+9,400
| +68% | +$350K |
|
1649
Expensify
EXFY
$182M
| $860K | ﹤0.01% |
467,600
+179,400
| +62% | +$330K |
|
|
NOAH
1650
Noah Holdings
NOAH
$793M
| $856K | ﹤0.01% |
74,866
+10,700
| +17% | +$122K |
|