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 | |
|---|---|---|---|---|---|---|
1826
Gannett
GCI
$601M
| $557K | ﹤0.01% |
228,456
-108,000
| -32% | -$264K |
|
1827
Kilroy Realty
KRC
$4.98B
| $557K | ﹤0.01% |
15,300
-9,500
| -38% | -$346K |
|
1828
Smith Douglas Homes
SDHC
$958M
| $555K | ﹤0.01% |
+18,700
| New | +$555K |
|
1829
Holley
HLLY
$360M
| $553K | ﹤0.01% |
123,900
-54,200
| -30% | -$242K |
|
1830
Hooker Furnishings Corp
HOFT
$117M
| $552K | ﹤0.01% |
23,000
+1,500
| +7% | +$36K |
|
1831
SEACOR Marine Holdings
SMHI
$171M
| $552K | ﹤0.01% |
39,600
+18,400
| +87% | +$256K |
|
1832
Oil-Dri
ODC
$960M
| $552K | ﹤0.01% |
14,800
-3,200
| -18% | -$119K |
|
|
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $551K | ﹤0.01% |
55,400
+7,900
| +17% | +$78.6K |
|
|
NVEE
1834
DELISTED
NV5 Global
NVEE
| $549K | ﹤0.01% |
+22,400
| New | +$549K |
|
1835
Phathom Pharmaceuticals
PHAT
$874M
| $548K | ﹤0.01% |
51,600
+28,900
| +127% | +$307K |
|
|
JMIA
1836
Jumia Technologies
JMIA
$1.09B
| $546K | ﹤0.01% |
106,700
-22,000
| -17% | -$113K |
|
1837
Daktronics
DAKT
$1.03B
| $542K | ﹤0.01% |
54,400
-75,300
| -58% | -$750K |
|
1838
Pacific Biosciences
PACB
$366M
| $542K | ﹤0.01% |
144,400
-7,400
| -5% | -$27.8K |
|
1839
Treehouse Foods
THS
$886M
| $541K | ﹤0.01% |
+13,900
| New | +$541K |
|
1840
KRONOS Worldwide
KRO
$721M
| $540K | ﹤0.01% |
45,800
+6,700
| +17% | +$79.1K |
|
|
AHH
1841
Armada Hoffler Properties
AHH
$576M
| $538K | ﹤0.01% |
51,700
+4,800
| +10% | +$49.9K |
|
1842
Gogo Inc
GOGO
$1.36B
| $536K | ﹤0.01% |
61,100
-72,300
| -54% | -$635K |
|
1843
Kaiser Aluminum
KALU
$1.22B
| $536K | ﹤0.01% |
+6,000
| New | +$536K |
|
1844
Capital One
COF
$143B
| $536K | ﹤0.01% |
+3,600
| New | +$536K |
|
1845
National Research Corp
NRC
$366M
| $535K | ﹤0.01% |
13,500
-14,200
| -51% | -$562K |
|
1846
Evertec
EVTC
$2.14B
| $535K | ﹤0.01% |
13,400
+3,700
| +38% | +$148K |
|
1847
Lincoln Educational Services
LINC
$601M
| $534K | ﹤0.01% |
51,700
-12,600
| -20% | -$130K |
|
1848
Carter's
CRI
$1.04B
| $533K | ﹤0.01% |
+6,300
| New | +$533K |
|
1849
Wave Life Sciences
WVE
$1.18B
| $531K | ﹤0.01% |
+86,100
| New | +$531K |
|
1850
Universal Logistics Holdings
ULH
$633M
| $531K | ﹤0.01% |
14,400
-7,300
| -34% | -$269K |
|