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 | |
|---|---|---|---|---|---|---|
|
INZY
2051
DELISTED
Inozyme Pharma
INZY
| $316K | ﹤0.01% |
41,300
-29,400
| -42% | -$225K |
|
2052
Hamilton Lane
HLNE
$6.52B
| $316K | ﹤0.01% |
2,800
-2,500
| -47% | -$282K |
|
2053
Guidewire Software
GWRE
$21.6B
| $315K | ﹤0.01% |
+2,700
| New | +$315K |
|
2054
Timberland Bancorp
TSBK
$276M
| $315K | ﹤0.01% |
11,700
| – | – |
|
2055
MVB Financial
MVBF
$306M
| $315K | ﹤0.01% |
14,100
-1,700
| -11% | -$37.9K |
|
2056
Mitek Systems
MITK
$456M
| $314K | ﹤0.01% |
22,300
-27,100
| -55% | -$382K |
|
2057
CPI Card Group
PMTS
$159M
| $314K | ﹤0.01% |
17,600
-11,200
| -39% | -$200K |
|
2058
Ligand Pharmaceuticals
LGND
$3.22B
| $314K | ﹤0.01% |
4,300
-1,100
| -20% | -$80.4K |
|
2059
Newell Brands
NWL
$2.65B
| $313K | ﹤0.01% |
39,003
-21,300
| -35% | -$171K |
|
2060
ACNB Corp
ACNB
$473M
| $312K | ﹤0.01% |
8,300
+400
| +5% | +$15K |
|
|
SSBK
2061
DELISTED
Southern States Bancshares
SSBK
| $311K | ﹤0.01% |
12,000
-6,200
| -34% | -$161K |
|
|
VRE
2062
Veris Residential
VRE
$1.51B
| $310K | ﹤0.01% |
20,400
+9,000
| +79% | +$137K |
|
2063
Rackspace Technology
RXT
$337M
| $309K | ﹤0.01% |
195,800
-20,900
| -10% | -$33K |
|
2064
Lands' End
LE
$432M
| $309K | ﹤0.01% |
28,400
+10,000
| +54% | +$109K |
|
|
HUYA
2065
Huya Inc
HUYA
$783M
| $308K | ﹤0.01% |
67,800
-50,700
| -43% | -$231K |
|
2066
Bassett Furniture
BSET
$146M
| $308K | ﹤0.01% |
20,900
-1,400
| -6% | -$20.7K |
|
2067
Sensus Healthcare
SRTS
$53.1M
| $307K | ﹤0.01% |
80,700
-7,800
| -9% | -$29.6K |
|
2068
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $305K | ﹤0.01% |
1,600
-24,700
| -94% | -$4.71M |
|
|
ETRN
2069
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304K | ﹤0.01% |
24,300
+2,200
| +10% | +$27.5K |
|
2070
Pearson
PSO
$9.16B
| $303K | ﹤0.01% |
23,000
| – | – |
|
2071
Xperi
XPER
$284M
| $298K | ﹤0.01% |
24,700
+8,300
| +51% | +$100K |
|
2072
FS Bancorp
FSBW
$318M
| $295K | ﹤0.01% |
8,500
-100
| -1% | -$3.47K |
|
2073
Domo
DOMO
$639M
| $294K | ﹤0.01% |
33,000
-4,700
| -12% | -$41.9K |
|
2074
Nelnet
NNI
$4.58B
| $293K | ﹤0.01% |
3,100
-1,100
| -26% | -$104K |
|
2075
Akebia Therapeutics
AKBA
$795M
| $293K | ﹤0.01% |
159,949
-7,000
| -4% | -$12.8K |
|