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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$1.53B
| $804K | ﹤0.01% |
33,600
-60,400
| -64% | -$1.45M |
|
1677
Xcel Energy
XEL
$43.1B
| $801K | ﹤0.01% |
+14,900
| New | +$801K |
|
1678
Semler Scientific
SMLR
$423M
| $800K | ﹤0.01% |
27,400
-15,000
| -35% | -$438K |
|
|
GTHX
1679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $794K | ﹤0.01% |
183,700
+50,900
| +38% | +$220K |
|
|
SUPV
1680
Grupo Supervielle
SUPV
$518M
| $785K | ﹤0.01% |
137,500
-21,400
| -13% | -$122K |
|
1681
Axon Enterprise
AXON
$59B
| $782K | ﹤0.01% |
+2,500
| New | +$782K |
|
1682
Hudbay
HBM
$5.37B
| $782K | ﹤0.01% |
111,700
-168,500
| -60% | -$1.18M |
|
1683
SandRidge Energy
SD
$424M
| $781K | ﹤0.01% |
53,600
+1,600
| +3% | +$23.3K |
|
1684
Upland Software
UPLD
$70.8M
| $778K | ﹤0.01% |
251,700
-52,700
| -17% | -$163K |
|
1685
Northfield Bancorp
NFBK
$501M
| $775K | ﹤0.01% |
79,700
+1,700
| +2% | +$16.5K |
|
1686
CompoSecure
CMPO
$1.97B
| $774K | ﹤0.01% |
128,948
-17,338
| -12% | -$104K |
|
1687
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $770K | ﹤0.01% |
17,900
-10,200
| -36% | -$439K |
|
1688
Oramed Pharmaceuticals
ORMP
$99.6M
| $769K | ﹤0.01% |
263,500
-20,100
| -7% | -$58.7K |
|
1689
Crown Holdings
CCK
$11.4B
| $769K | ﹤0.01% |
+9,700
| New | +$769K |
|
1690
KLA
KLAC
$127B
| $768K | ﹤0.01% |
1,100
-76,300
| -99% | -$53.3M |
|
1691
OppFi
OPFI
$297M
| $766K | ﹤0.01% |
306,300
+153,000
| +100% | +$383K |
|
1692
Southern Missouri Bancorp
SMBC
$639M
| $765K | ﹤0.01% |
17,500
-400
| -2% | -$17.5K |
|
1693
eXp World Holdings
EXPI
$1.79B
| $761K | ﹤0.01% |
73,700
-4,400
| -6% | -$45.5K |
|
1694
InterContinental Hotels
IHG
$18.8B
| $761K | ﹤0.01% |
7,200
-12,000
| -63% | -$1.27M |
|
1695
Sprinklr
CXM
$1.93B
| $758K | ﹤0.01% |
61,800
-200,400
| -76% | -$2.46M |
|
1696
KBR
KBR
$6.38B
| $758K | ﹤0.01% |
11,900
+5,900
| +98% | +$376K |
|
1697
Legacy Housing
LEGH
$661M
| $758K | ﹤0.01% |
35,200
-2,100
| -6% | -$45.2K |
|
1698
Diodes
DIOD
$2.52B
| $754K | ﹤0.01% |
10,700
-46,600
| -81% | -$3.29M |
|
1699
MongoDB
MDB
$27B
| $753K | ﹤0.01% |
2,100
-131,300
| -98% | -$47.1M |
|
1700
Oportun Financial
OPRT
$278M
| $753K | ﹤0.01% |
309,900
+18,800
| +6% | +$45.7K |
|