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 | |
|---|---|---|---|---|---|---|
|
CRON
1926
Cronos Group
CRON
$969M
| $438K | ﹤0.01% |
167,657
+83,657
| +100% | +$218K |
|
1927
CVRx
CVRX
$205M
| $437K | ﹤0.01% |
+24,000
| New | +$437K |
|
1928
Shore Bancshares
SHBI
$567M
| $436K | ﹤0.01% |
37,900
+5,800
| +18% | +$66.7K |
|
1929
Origin Bancorp
OBK
$1.18B
| $434K | ﹤0.01% |
+13,900
| New | +$434K |
|
1930
Brink's
BCO
$4.76B
| $434K | ﹤0.01% |
4,700
-2,400
| -34% | -$222K |
|
1931
Civista Bancshares
CIVB
$407M
| $434K | ﹤0.01% |
28,200
+4,300
| +18% | +$66.1K |
|
|
IMOS
1932
ChipMOS TECHNOLOGIES
IMOS
$629M
| $433K | ﹤0.01% |
13,758
-2,600
| -16% | -$81.8K |
|
|
SVC
1933
Service Properties Trust
SVC
$469M
| $433K | ﹤0.01% |
63,800
-8,600
| -12% | -$58.3K |
|
1934
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $432K | ﹤0.01% |
+6,000
| New | +$432K |
|
1935
Veracyte
VCYT
$2.42B
| $432K | ﹤0.01% |
19,500
-600
| -3% | -$13.3K |
|
1936
Alta Equipment Group
ALTG
$246M
| $431K | ﹤0.01% |
33,300
-10,600
| -24% | -$137K |
|
1937
Verint Systems
VRNT
$1.23B
| $431K | ﹤0.01% |
13,000
-26,500
| -67% | -$878K |
|
1938
Dayforce
DAY
$10.9B
| $430K | ﹤0.01% |
6,500
+2,700
| +71% | +$179K |
|
1939
Tilray
TLRY
$1.2B
| $430K | ﹤0.01% |
174,200
+26,400
| +18% | +$65.2K |
|
|
SRG
1940
Seritage Growth Properties
SRG
$251M
| $428K | ﹤0.01% |
+44,400
| New | +$428K |
|
1941
Cricut
CRCT
$1.33B
| $422K | ﹤0.01% |
88,600
-14,900
| -14% | -$70.9K |
|
1942
Alerus Financial
ALRS
$574M
| $421K | ﹤0.01% |
19,300
-9,500
| -33% | -$207K |
|
1943
Medical Properties Trust
MPW
$2.77B
| $421K | ﹤0.01% |
+89,600
| New | +$421K |
|
1944
Castle Biosciences
CSTL
$665M
| $421K | ﹤0.01% |
19,000
-13,100
| -41% | -$290K |
|
1945
Malibu Boats
MBUU
$618M
| $420K | ﹤0.01% |
9,700
-12,600
| -57% | -$545K |
|
1946
Union Pacific
UNP
$128B
| $418K | ﹤0.01% |
+1,701
| New | +$418K |
|
|
AUGX
1947
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $415K | ﹤0.01% |
101,500
-134,300
| -57% | -$549K |
|
1948
RE/MAX Holdings
RMAX
$187M
| $415K | ﹤0.01% |
47,300
+13,300
| +39% | +$117K |
|
1949
Rentokil
RTO
$12.8B
| $413K | ﹤0.01% |
+13,700
| New | +$413K |
|
1950
MidWestOne Financial Group
MOFG
$609M
| $410K | ﹤0.01% |
17,500
-300
| -2% | -$7.03K |
|