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 | |
|---|---|---|---|---|---|---|
1851
Ribbon Communications
RBBN
$699M
| $529K | ﹤0.01% |
165,200
-73,100
| -31% | -$234K |
|
1852
Taylor Morrison
TMHC
$6.89B
| $528K | ﹤0.01% |
8,500
-500
| -6% | -$31.1K |
|
1853
Certara
CERT
$1.65B
| $526K | ﹤0.01% |
29,400
-16,500
| -36% | -$295K |
|
1854
Waterstone Financial
WSBF
$275M
| $524K | ﹤0.01% |
43,082
-12,400
| -22% | -$151K |
|
1855
Root
ROOT
$1.47B
| $524K | ﹤0.01% |
+8,577
| New | +$524K |
|
1856
Cadre Holdings
CDRE
$1.28B
| $521K | ﹤0.01% |
14,400
-17,100
| -54% | -$619K |
|
1857
Openlane
KAR
$3.12B
| $521K | ﹤0.01% |
30,100
+19,500
| +184% | +$337K |
|
1858
Silicom
SILC
$101M
| $517K | ﹤0.01% |
+34,800
| New | +$517K |
|
1859
Hagerty
HGTY
$1.24B
| $516K | ﹤0.01% |
+56,400
| New | +$516K |
|
1860
Scholar Rock
SRRK
$3B
| $511K | ﹤0.01% |
+28,800
| New | +$511K |
|
1861
StealthGas
GASS
$272M
| $509K | ﹤0.01% |
85,700
-7,600
| -8% | -$45.1K |
|
1862
Regional Management Corp
RM
$412M
| $509K | ﹤0.01% |
21,018
-3,200
| -13% | -$77.5K |
|
1863
Kimball Electronics
KE
$735M
| $504K | ﹤0.01% |
23,300
+1,100
| +5% | +$23.8K |
|
1864
Ameren
AEE
$26.8B
| $503K | ﹤0.01% |
6,800
-25,800
| -79% | -$1.91M |
|
1865
AvePoint
AVPT
$3.34B
| $501K | ﹤0.01% |
+63,300
| New | +$501K |
|
1866
Otter Tail
OTTR
$3.48B
| $501K | ﹤0.01% |
5,800
-12,200
| -68% | -$1.05M |
|
1867
Carter Bankshares
CARE
$450M
| $501K | ﹤0.01% |
39,600
-6,500
| -14% | -$82.2K |
|
1868
Iris Energy
IREN
$9.15B
| $500K | ﹤0.01% |
92,600
-797,500
| -90% | -$4.31M |
|
1869
GEN Restaurant Group
GENK
$16.5M
| $499K | ﹤0.01% |
42,700
-8,900
| -17% | -$104K |
|
1870
Blackbaud
BLKB
$3.33B
| $497K | ﹤0.01% |
6,700
| – | – |
|
|
SAGE
1871
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
26,500
+1,100
| +4% | +$20.6K |
|
1872
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $495K | ﹤0.01% |
207,100
-27,000
| -12% | -$64.5K |
|
1873
The Greenbrier Companies
GBX
$1.42B
| $495K | ﹤0.01% |
9,500
-55,000
| -85% | -$2.87M |
|
1874
AZZ Inc
AZZ
$3.46B
| $495K | ﹤0.01% |
6,400
-3,000
| -32% | -$232K |
|
1875
Nordson
NDSN
$12.6B
| $494K | ﹤0.01% |
1,800
-18,100
| -91% | -$4.97M |
|