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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $292K | ﹤0.01% |
1,600
-24,500
| -94% | -$4.47M |
|
2077
Virgin Galactic
SPCE
$183M
| $291K | ﹤0.01% |
9,835
-1,265
| -11% | -$37.4K |
|
2078
Tactile Systems Technology
TCMD
$300M
| $291K | ﹤0.01% |
17,900
-34,300
| -66% | -$557K |
|
2079
Olympic Steel
ZEUS
$373M
| $291K | ﹤0.01% |
4,100
-1,500
| -27% | -$106K |
|
|
CONN
2080
DELISTED
Conn's Inc.
CONN
| $290K | ﹤0.01% |
86,474
-14,300
| -14% | -$47.9K |
|
2081
Amicus Therapeutics
FOLD
$2.46B
| $290K | ﹤0.01% |
+24,576
| New | +$290K |
|
2082
Shattuck Labs
STTK
$96.3M
| $289K | ﹤0.01% |
+32,300
| New | +$289K |
|
2083
Simulations Plus
SLP
$285M
| $288K | ﹤0.01% |
7,000
-16,300
| -70% | -$671K |
|
2084
Perdoceo Education
PRDO
$2.18B
| $288K | ﹤0.01% |
16,400
-35,700
| -69% | -$627K |
|
2085
Deluxe
DLX
$875M
| $286K | ﹤0.01% |
13,900
+700
| +5% | +$14.4K |
|
2086
Bit Digital
BTBT
$890M
| $286K | ﹤0.01% |
99,600
-16,500
| -14% | -$47.4K |
|
|
FSP
2087
Franklin Street Properties
FSP
$175M
| $286K | ﹤0.01% |
125,800
+95,700
| +318% | +$217K |
|
2088
Sportradar
SRAD
$9.17B
| $285K | ﹤0.01% |
+24,500
| New | +$285K |
|
2089
First Business Financial Services
FBIZ
$435M
| $285K | ﹤0.01% |
7,600
+400
| +6% | +$15K |
|
|
TIGR
2090
UP Fintech Holding
TIGR
$2.12B
| $285K | ﹤0.01% |
82,800
-55,200
| -40% | -$190K |
|
2091
Absci
ABSI
$380M
| $283K | ﹤0.01% |
+49,900
| New | +$283K |
|
2092
Passage Bio
PASG
$22M
| $283K | ﹤0.01% |
10,480
-45
| -0.4% | -$1.22K |
|
2093
UroGen Pharma
URGN
$991M
| $282K | ﹤0.01% |
18,800
+500
| +3% | +$7.5K |
|
2094
ATN International
ATNI
$248M
| $280K | ﹤0.01% |
+8,900
| New | +$280K |
|
2095
Brinker International
EAT
$6.97B
| $278K | ﹤0.01% |
5,600
-100
| -2% | -$4.97K |
|
2096
BBVA Argentina
BBAR
$1.89B
| $278K | ﹤0.01% |
32,800
+4,700
| +17% | +$39.9K |
|
|
ATYR
2097
aTyr Pharma
ATYR
$520M
| $278K | ﹤0.01% |
142,350
-5,400
| -4% | -$10.5K |
|
2098
Investors Title Co
ITIC
$471M
| $277K | ﹤0.01% |
1,700
-300
| -15% | -$49K |
|
2099
West Bancorporation
WTBA
$342M
| $276K | ﹤0.01% |
15,500
+1,900
| +14% | +$33.9K |
|
|
KRON
2100
DELISTED
Kronos Bio
KRON
| $275K | ﹤0.01% |
211,800
-2,900
| -1% | -$3.77K |
|