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 | |
|---|---|---|---|---|---|---|
1901
Diana Shipping
DSX
$214M
| $466K | ﹤0.01% |
161,085
-33,600
| -17% | -$97.1K |
|
1902
Garrett Motion
GTX
$2.66B
| $463K | ﹤0.01% |
+46,600
| New | +$463K |
|
1903
Greif
GEF
$3.54B
| $463K | ﹤0.01% |
6,700
-7,300
| -52% | -$504K |
|
1904
PC Connection
CNXN
$1.6B
| $462K | ﹤0.01% |
7,000
-11,600
| -62% | -$765K |
|
|
STR
1905
DELISTED
Sitio Royalties
STR
| $461K | ﹤0.01% |
+18,663
| New | +$461K |
|
1906
Tourmaline Bio
TRML
$1.22B
| $461K | ﹤0.01% |
20,119
-15,000
| -43% | -$344K |
|
1907
Meritage Homes
MTH
$5.59B
| $456K | ﹤0.01% |
5,200
-3,400
| -40% | -$298K |
|
1908
ACV Auctions
ACVA
$1.8B
| $456K | ﹤0.01% |
24,300
-9,800
| -29% | -$184K |
|
1909
Packaging Corp of America
PKG
$19.2B
| $455K | ﹤0.01% |
+2,400
| New | +$455K |
|
1910
HBT Financial
HBT
$808M
| $455K | ﹤0.01% |
23,900
+400
| +2% | +$7.62K |
|
1911
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $455K | ﹤0.01% |
4,300
-3,300
| -43% | -$349K |
|
1912
NACCO Industries
NC
$293M
| $453K | ﹤0.01% |
15,016
+3,900
| +35% | +$118K |
|
1913
Trinity Capital
TRIN
$1.13B
| $451K | ﹤0.01% |
30,700
-327,100
| -91% | -$4.8M |
|
1914
Silvercrest Asset Management
SAMG
$134M
| $451K | ﹤0.01% |
28,500
-1,500
| -5% | -$23.7K |
|
1915
Denali Therapeutics
DNLI
$2.14B
| $449K | ﹤0.01% |
+21,900
| New | +$449K |
|
1916
Funko
FNKO
$184M
| $448K | ﹤0.01% |
71,800
+26,500
| +58% | +$165K |
|
1917
Enphase Energy
ENPH
$4.85B
| $448K | ﹤0.01% |
3,700
-27,100
| -88% | -$3.28M |
|
1918
Blend Labs
BLND
$1.07B
| $447K | ﹤0.01% |
137,400
+98,600
| +254% | +$320K |
|
1919
Republic Bancorp
RBCAA
$1.49B
| $446K | ﹤0.01% |
8,741
-3,700
| -30% | -$189K |
|
1920
Trinseo
TSE
$81.6M
| $446K | ﹤0.01% |
117,900
+17,200
| +17% | +$65K |
|
1921
Cathay General Bancorp
CATY
$3.4B
| $443K | ﹤0.01% |
11,700
-3,400
| -23% | -$129K |
|
1922
CNA Financial
CNA
$12.8B
| $441K | ﹤0.01% |
9,700
-49,300
| -84% | -$2.24M |
|
1923
Townsquare Media
TSQ
$115M
| $440K | ﹤0.01% |
40,100
-400
| -1% | -$4.39K |
|
1924
First Mid Bancshares
FMBH
$954M
| $438K | ﹤0.01% |
13,400
-3,600
| -21% | -$118K |
|
1925
NovaGold Resources
NG
$2.69B
| $438K | ﹤0.01% |
+145,907
| New | +$438K |
|