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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$901M
| $752K | ﹤0.01% |
22,400
-48,600
| -68% | -$1.63M |
|
1702
Stoneridge
SRI
$232M
| $751K | ﹤0.01% |
40,700
-11,800
| -22% | -$218K |
|
1703
Tower Semiconductor
TSEM
$7.38B
| $749K | ﹤0.01% |
22,400
+12,200
| +120% | +$408K |
|
1704
TopBuild
BLD
$12B
| $749K | ﹤0.01% |
1,700
-8,900
| -84% | -$3.92M |
|
1705
Capital City Bank Group
CCBG
$746M
| $748K | ﹤0.01% |
27,000
-2,600
| -9% | -$72K |
|
1706
Carlisle Companies
CSL
$16.8B
| $745K | ﹤0.01% |
1,900
-3,400
| -64% | -$1.33M |
|
1707
Upbound Group
UPBD
$1.48B
| $743K | ﹤0.01% |
21,100
-4,100
| -16% | -$144K |
|
|
RDUS
1708
DELISTED
Radius Recycling
RDUS
| $742K | ﹤0.01% |
35,100
+6,100
| +21% | +$129K |
|
1709
Hyster-Yale Materials Handling
HY
$655M
| $738K | ﹤0.01% |
11,500
-22,400
| -66% | -$1.44M |
|
|
TDCX
1710
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $736K | ﹤0.01% |
102,700
-47,100
| -31% | -$338K |
|
|
BNT
1711
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $735K | ﹤0.01% |
17,600
-5,200
| -23% | -$217K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.21B
| $735K | ﹤0.01% |
25,400
-11,400
| -31% | -$330K |
|
1713
Bioventus
BVS
$487M
| $734K | ﹤0.01% |
141,232
+13,300
| +10% | +$69.2K |
|
1714
Preformed Line Products
PLPC
$978M
| $733K | ﹤0.01% |
5,700
+200
| +4% | +$25.7K |
|
1715
AudioCodes
AUDC
$296M
| $733K | ﹤0.01% |
56,200
-14,900
| -21% | -$194K |
|
1716
Enovis
ENOV
$1.81B
| $731K | ﹤0.01% |
11,700
+2,100
| +22% | +$131K |
|
1717
Buckle
BKE
$3.15B
| $729K | ﹤0.01% |
18,100
-3,400
| -16% | -$137K |
|
1718
Vitamin Cottage Natural Grocers
NGVC
$872M
| $726K | ﹤0.01% |
40,200
-5,000
| -11% | -$90.3K |
|
1719
1stdibs.com
DIBS
$99.7M
| $724K | ﹤0.01% |
121,500
+17,800
| +17% | +$106K |
|
|
SMAR
1720
DELISTED
Smartsheet Inc.
SMAR
| $724K | ﹤0.01% |
18,800
+2,200
| +13% | +$84.7K |
|
1721
Medallion Financial
MFIN
$248M
| $711K | ﹤0.01% |
89,900
+400
| +0.4% | +$3.16K |
|
1722
Sturm, Ruger & Co
RGR
$601M
| $711K | ﹤0.01% |
15,400
-13,900
| -47% | -$641K |
|
1723
Village Super Market
VLGEA
$580M
| $710K | ﹤0.01% |
24,800
-4,500
| -15% | -$129K |
|
|
NVEI
1724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $705K | ﹤0.01% |
22,300
+12,100
| +119% | +$383K |
|
1725
Affiliated Managers Group
AMG
$6.7B
| $703K | ﹤0.01% |
4,200
-1,500
| -26% | -$251K |
|