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 | |
|---|---|---|---|---|---|---|
1876
HarborOne Bancorp
HONE
$551M
| $494K | ﹤0.01% |
46,300
+30,000
| +184% | +$320K |
|
1877
Limbach Holdings
LMB
$1.2B
| $493K | ﹤0.01% |
11,900
-200
| -2% | -$8.28K |
|
1878
Cytokinetics
CYTK
$6.22B
| $491K | ﹤0.01% |
7,000
-76,800
| -92% | -$5.38M |
|
1879
Similarweb
SMWB
$837M
| $490K | ﹤0.01% |
+54,400
| New | +$490K |
|
1880
Black Diamond Therapeutics
BDTX
$183M
| $488K | ﹤0.01% |
96,300
-6,600
| -6% | -$33.5K |
|
1881
John Wiley & Sons Class A
WLY
$2.21B
| $488K | ﹤0.01% |
12,800
+600
| +5% | +$22.9K |
|
|
VERV
1882
DELISTED
Verve Therapeutics
VERV
| $487K | ﹤0.01% |
+36,700
| New | +$487K |
|
1883
Genworth Financial
GNW
$3.51B
| $487K | ﹤0.01% |
75,700
+2,100
| +3% | +$13.5K |
|
1884
Ventyx Biosciences
VTYX
$169M
| $486K | ﹤0.01% |
88,400
-1,020,700
| -92% | -$5.61M |
|
1885
Reservoir Media
RSVR
$511M
| $486K | ﹤0.01% |
61,300
-12,500
| -17% | -$99.1K |
|
1886
Liberty Latin America Class C
LILAK
$1.54B
| $482K | ﹤0.01% |
69,000
+13,200
| +24% | +$92.3K |
|
1887
JELD-WEN Holding
JELD
$537M
| $482K | ﹤0.01% |
22,700
-58,700
| -72% | -$1.25M |
|
1888
VSE Corp
VSEC
$3.45B
| $480K | ﹤0.01% |
6,000
-12,500
| -68% | -$1M |
|
|
ALEX
1889
Alexander & Baldwin
ALEX
$1.36B
| $479K | ﹤0.01% |
+29,100
| New | +$479K |
|
|
TGB
1890
Taseko Mines
TGB
$1.08B
| $479K | ﹤0.01% |
220,700
+73,800
| +50% | +$160K |
|
1891
Information Services Group
III
$251M
| $478K | ﹤0.01% |
118,200
+24,700
| +26% | +$99.8K |
|
1892
iQIYI
IQ
$2.5B
| $476K | ﹤0.01% |
112,500
-11,200
| -9% | -$47.4K |
|
1893
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $476K | ﹤0.01% |
+42,100
| New | +$476K |
|
1894
Colony Bankcorp
CBAN
$297M
| $475K | ﹤0.01% |
41,300
+1,000
| +2% | +$11.5K |
|
1895
Sierra Bancorp
BSRR
$408M
| $473K | ﹤0.01% |
23,400
+4,100
| +21% | +$82.8K |
|
1896
iShares Micro-Cap ETF
IWC
$934M
| $473K | ﹤0.01% |
3,900
-1,100
| -22% | -$133K |
|
1897
Comtech Telecommunications
CMTL
$65.3M
| $472K | ﹤0.01% |
137,699
+8,100
| +6% | +$27.8K |
|
1898
RBB Bancorp
RBB
$333M
| $466K | ﹤0.01% |
25,900
-2,400
| -8% | -$43.2K |
|
1899
Alphatec Holdings
ATEC
$2.27B
| $466K | ﹤0.01% |
33,800
-104,400
| -76% | -$1.44M |
|
1900
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $466K | ﹤0.01% |
4,302
-32,600
| -88% | -$3.53M |
|