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 | |
|---|---|---|---|---|---|---|
1751
Ultralife
ULBI
$113M
| $658K | ﹤0.01% |
74,700
-10,900
| -13% | -$96K |
|
1752
Cato Corp
CATO
$89.8M
| $658K | ﹤0.01% |
114,000
-21,500
| -16% | -$124K |
|
1753
Levi Strauss
LEVI
$8.7B
| $656K | ﹤0.01% |
+32,800
| New | +$656K |
|
1754
Northeast Bank
NBN
$943M
| $653K | ﹤0.01% |
11,800
-2,300
| -16% | -$127K |
|
1755
Matsons
MATX
$3.35B
| $652K | ﹤0.01% |
5,800
+300
| +5% | +$33.7K |
|
|
MCBC
1756
DELISTED
Macatawa Bank Corp
MCBC
| $646K | ﹤0.01% |
66,000
+18,900
| +40% | +$185K |
|
1757
KNOT Offshore Partners
KNOP
$300M
| $644K | ﹤0.01% |
124,900
+8,400
| +7% | +$43.3K |
|
1758
Park-Ohio Holdings
PKOH
$319M
| $644K | ﹤0.01% |
24,147
-15,300
| -39% | -$408K |
|
|
MCHB
1759
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $644K | ﹤0.01% |
42,793
-87,600
| -67% | -$1.32M |
|
1760
Perion Network
PERI
$419M
| $643K | ﹤0.01% |
28,600
-2,300
| -7% | -$51.7K |
|
1761
NiSource
NI
$19.3B
| $642K | ﹤0.01% |
+23,200
| New | +$642K |
|
1762
KE Holdings
BEKE
$23.6B
| $637K | ﹤0.01% |
46,400
-75,100
| -62% | -$1.03M |
|
1763
iHeartMedia
IHRT
$341M
| $637K | ﹤0.01% |
304,700
-148,500
| -33% | -$310K |
|
1764
SPDR S&P Bank ETF
KBE
$1.55B
| $636K | ﹤0.01% |
+13,500
| New | +$636K |
|
1765
Boston Omaha
BOC
$427M
| $635K | ﹤0.01% |
41,100
-8,300
| -17% | -$128K |
|
1766
Park Aerospace
PKE
$381M
| $635K | ﹤0.01% |
38,200
-8,200
| -18% | -$136K |
|
1767
Allbirds
BIRD
$49.9M
| $634K | ﹤0.01% |
45,680
-7,135
| -14% | -$99K |
|
|
INFN
1768
DELISTED
Infinera Corporation Common Stock
INFN
| $634K | ﹤0.01% |
105,100
-253,500
| -71% | -$1.53M |
|
1769
Gambling.com
GAMB
$290M
| $634K | ﹤0.01% |
69,400
-42,600
| -38% | -$389K |
|
1770
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $631K | ﹤0.01% |
7,600
-8,300
| -52% | -$689K |
|
1771
UFP Technologies
UFPT
$1.57B
| $631K | ﹤0.01% |
2,500
-1,100
| -31% | -$277K |
|
1772
OFS Capital
OFS
$117M
| $628K | ﹤0.01% |
63,200
-33,650
| -35% | -$334K |
|
1773
Bridgewater Bancshares
BWB
$453M
| $624K | ﹤0.01% |
53,600
+11,200
| +26% | +$130K |
|
1774
Sotera Health
SHC
$4.55B
| $623K | ﹤0.01% |
51,900
+3,800
| +8% | +$45.6K |
|
1775
OneMain Financial
OMF
$7.29B
| $623K | ﹤0.01% |
12,200
-57,800
| -83% | -$2.95M |
|