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 | |
|---|---|---|---|---|---|---|
1976
Costamare
CMRE
$1.46B
| $386K | ﹤0.01% |
+34,000
| New | +$386K |
|
1977
Bausch Health
BHC
$2.64B
| $384K | ﹤0.01% |
36,200
-43,100
| -54% | -$457K |
|
1978
B&G Foods
BGS
$368M
| $382K | ﹤0.01% |
33,400
-55,000
| -62% | -$629K |
|
1979
Allete
ALE
$3.7B
| $382K | ﹤0.01% |
6,400
-1,200
| -16% | -$71.6K |
|
1980
Myriad Genetics
MYGN
$642M
| $379K | ﹤0.01% |
17,800
-4,200
| -19% | -$89.5K |
|
1981
MetroCity Bankshares
MCBS
$742M
| $379K | ﹤0.01% |
15,200
-2,800
| -16% | -$69.9K |
|
|
TECX
1982
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $379K | ﹤0.01% |
24,692
+2,600
| +12% | +$39.9K |
|
1983
Superior Group of Companies
SGC
$187M
| $378K | ﹤0.01% |
22,900
-300
| -1% | -$4.96K |
|
1984
Idexx Laboratories
IDXX
$51B
| $378K | ﹤0.01% |
700
+100
| +17% | +$54K |
|
1985
McKesson
MCK
$87.8B
| $376K | ﹤0.01% |
+700
| New | +$376K |
|
|
TELL
1986
DELISTED
Tellurian Inc.
TELL
| $375K | ﹤0.01% |
567,300
+243,900
| +75% | +$161K |
|
|
NNDM
1987
Nano Dimension
NNDM
$311M
| $375K | ﹤0.01% |
134,600
-1,900
| -1% | -$5.29K |
|
1988
Harvard Bioscience
HBIO
$20M
| $374K | ﹤0.01% |
88,156
-17,100
| -16% | -$72.5K |
|
1989
Northrim BanCorp
NRIM
$508M
| $374K | ﹤0.01% |
7,400
-3,400
| -31% | -$172K |
|
1990
Smart Sand
SND
$75.1M
| $374K | ﹤0.01% |
195,600
-6,700
| -3% | -$12.8K |
|
1991
Moderna
MRNA
$9.46B
| $373K | ﹤0.01% |
3,500
-31,300
| -90% | -$3.34M |
|
1992
1-800-Flowers.com
FLWS
$326M
| $371K | ﹤0.01% |
34,300
-56,300
| -62% | -$610K |
|
1993
ProQR Therapeutics
PRQR
$237M
| $371K | ﹤0.01% |
162,000
-6,700
| -4% | -$15.3K |
|
1994
Universal Display
OLED
$6.52B
| $371K | ﹤0.01% |
2,200
-4,200
| -66% | -$707K |
|
1995
Riot Platforms
RIOT
$6.06B
| $367K | ﹤0.01% |
30,000
-24,800
| -45% | -$304K |
|
1996
Mr. Cooper
COOP
$14B
| $366K | ﹤0.01% |
+4,700
| New | +$366K |
|
|
PWSC
1997
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $366K | ﹤0.01% |
17,200
-37,000
| -68% | -$788K |
|
1998
BRF SA
BRFS
$5.99B
| $366K | ﹤0.01% |
112,200
-4,400
| -4% | -$14.3K |
|
1999
BayCom
BCML
$329M
| $365K | ﹤0.01% |
17,700
-1,300
| -7% | -$26.8K |
|
2000
V2X
VVX
$1.73B
| $364K | ﹤0.01% |
+7,800
| New | +$364K |
|