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 | |
|---|---|---|---|---|---|---|
1651
Ranger Energy Services
RNGR
$306M
| $855K | ﹤0.01% |
75,700
+3,500
| +5% | +$39.5K |
|
1652
Great Southern Bancorp
GSBC
$721M
| $854K | ﹤0.01% |
15,580
+1,300
| +9% | +$71.3K |
|
1653
Stifel
SF
$11.8B
| $852K | ﹤0.01% |
10,900
-5,538
| -34% | -$433K |
|
|
OLP
1654
One Liberty Properties
OLP
$502M
| $849K | ﹤0.01% |
37,566
-7,100
| -16% | -$160K |
|
1655
10x Genomics
TXG
$1.63B
| $844K | ﹤0.01% |
+22,500
| New | +$844K |
|
1656
ATS Corp
ATS
$2.66B
| $843K | ﹤0.01% |
25,000
-11,900
| -32% | -$401K |
|
1657
American Public Education
APEI
$638M
| $842K | ﹤0.01% |
59,300
-2,400
| -4% | -$34.1K |
|
1658
IDT Corp
IDT
$1.65B
| $839K | ﹤0.01% |
22,200
+10,400
| +88% | +$393K |
|
1659
Financial Institutions
FISI
$548M
| $839K | ﹤0.01% |
44,587
-400
| -0.9% | -$7.53K |
|
1660
TEGNA Inc
TGNA
$3.38B
| $837K | ﹤0.01% |
56,000
-67,900
| -55% | -$1.01M |
|
1661
GameStop
GME
$11.1B
| $835K | ﹤0.01% |
66,708
+6,583
| +11% | +$82.4K |
|
1662
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $835K | ﹤0.01% |
26,100
-43,300
| -62% | -$1.39M |
|
|
MSB
1663
Mesabi Trust
MSB
$419M
| $832K | ﹤0.01% |
47,000
+22,200
| +90% | +$393K |
|
1664
Mercantile Bank Corp
MBWM
$785M
| $831K | ﹤0.01% |
21,584
-4,600
| -18% | -$177K |
|
|
TE
1665
T1 Energy Inc.
TE
$293M
| $829K | ﹤0.01% |
493,700
-150,500
| -23% | -$253K |
|
1666
Steelcase
SCS
$1.95B
| $827K | ﹤0.01% |
63,200
-364,000
| -85% | -$4.76M |
|
1667
Viemed Healthcare
VMD
$268M
| $826K | ﹤0.01% |
87,600
-3,200
| -4% | -$30.2K |
|
1668
Franklin Electric
FELE
$4.31B
| $822K | ﹤0.01% |
7,700
-13,000
| -63% | -$1.39M |
|
1669
AXIS Capital
AXS
$7.76B
| $822K | ﹤0.01% |
12,640
-57,300
| -82% | -$3.73M |
|
1670
PROS Holdings
PRO
$745M
| $821K | ﹤0.01% |
22,600
-5,800
| -20% | -$211K |
|
1671
FormFactor
FORM
$2.36B
| $817K | ﹤0.01% |
17,899
-48,200
| -73% | -$2.2M |
|
1672
Fossil Group
FOSL
$167M
| $815K | ﹤0.01% |
798,675
+111,675
| +16% | +$114K |
|
1673
Blue Owl Capital
OWL
$12.2B
| $807K | ﹤0.01% |
+42,800
| New | +$807K |
|
|
NGM
1674
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $804K | ﹤0.01% |
505,900
-81,000
| -14% | -$129K |
|
1675
CNB Financial Corp
CCNE
$768M
| $804K | ﹤0.01% |
39,437
+1,200
| +3% | +$24.5K |
|