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 | |
|---|---|---|---|---|---|---|
1726
Cactus
WHD
$2.84B
| $701K | ﹤0.01% |
14,000
-26,700
| -66% | -$1.34M |
|
1727
Universal Electronics
UEIC
$62.7M
| $700K | ﹤0.01% |
69,900
-15,900
| -19% | -$159K |
|
1728
Black Hills Corp
BKH
$4.28B
| $699K | ﹤0.01% |
12,800
-7,900
| -38% | -$431K |
|
1729
Mersana Therapeutics
MRSN
$36.6M
| $698K | ﹤0.01% |
6,232
+176
| +3% | +$19.7K |
|
1730
Bar Harbor Bankshares
BHB
$540M
| $696K | ﹤0.01% |
26,300
+10,000
| +61% | +$265K |
|
1731
ESCO Technologies
ESE
$5.43B
| $696K | ﹤0.01% |
+6,500
| New | +$696K |
|
1732
InvenTrust Properties
IVT
$2.3B
| $694K | ﹤0.01% |
+27,000
| New | +$694K |
|
1733
Farmers National Banc Corp
FMNB
$564M
| $693K | ﹤0.01% |
51,900
-8,300
| -14% | -$111K |
|
1734
Honda
HMC
$44.5B
| $692K | ﹤0.01% |
18,600
-14,400
| -44% | -$536K |
|
1735
Lantheus
LNTH
$3.6B
| $691K | ﹤0.01% |
+11,100
| New | +$691K |
|
|
BCOV
1736
DELISTED
Brightcove, Inc.
BCOV
| $686K | ﹤0.01% |
353,400
+11,600
| +3% | +$22.5K |
|
1737
Shoe Carnival
SCVL
$648M
| $685K | ﹤0.01% |
18,700
-8,400
| -31% | -$308K |
|
1738
Wipro
WIT
$29B
| $683K | ﹤0.01% |
237,400
+2,000
| +0.8% | +$5.75K |
|
1739
Exponent
EXPO
$3.54B
| $678K | ﹤0.01% |
8,200
+4,800
| +141% | +$397K |
|
1740
Live Nation Entertainment
LYV
$40.4B
| $677K | ﹤0.01% |
6,400
-39,200
| -86% | -$4.15M |
|
1741
Concrete Pumping Holdings
BBCP
$365M
| $676K | ﹤0.01% |
85,600
-1,200
| -1% | -$9.48K |
|
1742
Equity Residential
EQR
$25.4B
| $675K | ﹤0.01% |
+10,700
| New | +$675K |
|
1743
IMAX
IMAX
$1.7B
| $671K | ﹤0.01% |
41,500
-183,100
| -82% | -$2.96M |
|
1744
Safe Bulkers
SB
$452M
| $668K | ﹤0.01% |
134,700
+80,900
| +150% | +$401K |
|
|
BFS
1745
Saul Centers
BFS
$788M
| $666K | ﹤0.01% |
17,300
+600
| +4% | +$23.1K |
|
|
UMH
1746
UMH Properties
UMH
$1.29B
| $664K | ﹤0.01% |
40,900
-75,800
| -65% | -$1.23M |
|
|
LOMA
1747
Loma Negra
LOMA
$936M
| $664K | ﹤0.01% |
99,400
-24,600
| -20% | -$164K |
|
1748
Couchbase
BASE
$1.35B
| $663K | ﹤0.01% |
+25,200
| New | +$663K |
|
1749
Omega Healthcare
OHI
$12.6B
| $662K | ﹤0.01% |
+20,900
| New | +$662K |
|
1750
ODP
ODP
$638M
| $660K | ﹤0.01% |
12,444
-4,286
| -26% | -$227K |
|