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 | |
|---|---|---|---|---|---|---|
1776
Innovative Industrial Properties
IIPR
$1.58B
| $621K | ﹤0.01% |
6,000
-400
| -6% | -$41.4K |
|
1777
PMV Pharmaceuticals
PMVP
$68.9M
| $621K | ﹤0.01% |
365,400
+176,800
| +94% | +$301K |
|
1778
Atour Lifestyle Holdings
ATAT
$5.53B
| $619K | ﹤0.01% |
34,500
-8,500
| -20% | -$152K |
|
1779
International Seaways
INSW
$2.28B
| $616K | ﹤0.01% |
11,573
-32,449
| -74% | -$1.73M |
|
1780
Vornado Realty Trust
VNO
$7.96B
| $616K | ﹤0.01% |
21,400
+4,300
| +25% | +$124K |
|
1781
Granite Ridge Resources
GRNT
$698M
| $615K | ﹤0.01% |
94,600
+46,200
| +95% | +$300K |
|
1782
Renasant Corp
RNST
$3.65B
| $614K | ﹤0.01% |
19,600
-36,400
| -65% | -$1.14M |
|
1783
M/I Homes
MHO
$4.08B
| $613K | ﹤0.01% |
4,500
+1,600
| +55% | +$218K |
|
|
API
1784
Agora
API
$344M
| $613K | ﹤0.01% |
244,200
+2,000
| +0.8% | +$5.02K |
|
1785
Insteel Industries
IIIN
$757M
| $612K | ﹤0.01% |
16,000
-17,900
| -53% | -$684K |
|
1786
Agios Pharmaceuticals
AGIO
$2.1B
| $611K | ﹤0.01% |
+20,900
| New | +$611K |
|
1787
Ooma
OOMA
$349M
| $611K | ﹤0.01% |
71,600
+2,800
| +4% | +$23.9K |
|
1788
Third Coast Bancshares
TCBX
$549M
| $611K | ﹤0.01% |
30,500
+12,400
| +69% | +$248K |
|
1789
US Foods
USFD
$17.7B
| $610K | ﹤0.01% |
+11,300
| New | +$610K |
|
1790
SPDR S&P Software & Services ETF
XSW
$498M
| $608K | ﹤0.01% |
3,900
-3,600
| -48% | -$562K |
|
1791
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $607K | ﹤0.01% |
14,175
-25,100
| -64% | -$1.07M |
|
1792
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $606K | ﹤0.01% |
5,900
-23,500
| -80% | -$2.41M |
|
1793
Clover Health Investments
CLOV
$1.56B
| $606K | ﹤0.01% |
763,000
-1,050,312
| -58% | -$834K |
|
1794
Flywire
FLYW
$1.62B
| $605K | ﹤0.01% |
+24,400
| New | +$605K |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$859M
| $605K | ﹤0.01% |
+18,800
| New | +$605K |
|
1796
Celldex Therapeutics
CLDX
$1.67B
| $604K | ﹤0.01% |
+14,400
| New | +$604K |
|
1797
Palmer Square Capital BDC
PSBD
$435M
| $601K | ﹤0.01% |
+36,900
| New | +$601K |
|
|
TVRD
1798
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $601K | ﹤0.01% |
18,331
+4,048
| +28% | +$133K |
|
1799
Tenaya Therapeutics
TNYA
$215M
| $600K | ﹤0.01% |
114,700
-30,300
| -21% | -$158K |
|
1800
SiriusPoint
SPNT
$2.21B
| $596K | ﹤0.01% |
46,900
-175,900
| -79% | -$2.24M |
|