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 | |
|---|---|---|---|---|---|---|
1951
Seneca Foods Class A
SENEA
$756M
| $410K | ﹤0.01% |
+7,200
| New | +$410K |
|
1952
Acadia Pharmaceuticals
ACAD
$4.02B
| $407K | ﹤0.01% |
22,000
-47,600
| -68% | -$880K |
|
1953
Marriott International Class A Common Stock
MAR
$71.2B
| $404K | ﹤0.01% |
+1,600
| New | +$404K |
|
1954
America's Car Mart
CRMT
$285M
| $402K | ﹤0.01% |
6,300
+3,200
| +103% | +$204K |
|
1955
Mattel
MAT
$5.78B
| $402K | ﹤0.01% |
20,300
-15,100
| -43% | -$299K |
|
1956
Hingham Institution for Saving
HIFS
$599M
| $401K | ﹤0.01% |
2,300
-100
| -4% | -$17.4K |
|
1957
Oric Pharmaceuticals
ORIC
$1.02B
| $400K | ﹤0.01% |
29,100
-2,600
| -8% | -$35.8K |
|
1958
Treace Medical Concepts
TMCI
$442M
| $399K | ﹤0.01% |
+30,600
| New | +$399K |
|
1959
European Wax Center
EWCZ
$161M
| $398K | ﹤0.01% |
30,700
-5,700
| -16% | -$74K |
|
1960
Sandstorm Gold
SAND
$3.4B
| $397K | ﹤0.01% |
+75,584
| New | +$397K |
|
1961
NN Inc
NNBR
$121M
| $396K | ﹤0.01% |
83,600
-8,300
| -9% | -$39.3K |
|
1962
First Internet Bancorp
INBK
$209M
| $396K | ﹤0.01% |
11,400
-400
| -3% | -$13.9K |
|
1963
RXO
RXO
$2.74B
| $396K | ﹤0.01% |
18,100
-140,400
| -89% | -$3.07M |
|
1964
Globalstar
GSAT
$3.94B
| $395K | ﹤0.01% |
17,920
-4,647
| -21% | -$102K |
|
1965
Bristow Group
VTOL
$1.08B
| $392K | ﹤0.01% |
14,400
+7,000
| +95% | +$190K |
|
1966
Tejon Ranch
TRC
$451M
| $391K | ﹤0.01% |
25,400
-3,300
| -11% | -$50.9K |
|
1967
Target Hospitality
TH
$876M
| $391K | ﹤0.01% |
36,000
-56,500
| -61% | -$614K |
|
1968
Biglari Holdings Class B
BH
$951M
| $391K | ﹤0.01% |
2,059
| – | – |
|
|
MAGN
1969
Magnera Corporation
MAGN
$404M
| $390K | ﹤0.01% |
15,008
-8,100
| -35% | -$211K |
|
1970
Under Armour
UAA
$2.14B
| $390K | ﹤0.01% |
52,800
-263,400
| -83% | -$1.94M |
|
1971
Five Star Bancorp
FSBC
$700M
| $389K | ﹤0.01% |
17,300
-1,000
| -5% | -$22.5K |
|
1972
Arcosa
ACA
$4.72B
| $386K | ﹤0.01% |
4,500
-800
| -15% | -$68.7K |
|
|
MRNS
1973
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $386K | ﹤0.01% |
+42,725
| New | +$386K |
|
1974
Mid Penn Bancorp
MPB
$691M
| $386K | ﹤0.01% |
19,300
-800
| -4% | -$16K |
|
1975
Dyne Therapeutics
DYN
$1.89B
| $386K | ﹤0.01% |
13,600
-4,400
| -24% | -$125K |
|