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 | |
|---|---|---|---|---|---|---|
|
KC
2101
Kingsoft Cloud Holdings
KC
$4.42B
| $275K | ﹤0.01% |
90,400
-3,100
| -3% | -$9.42K |
|
2102
Columbia Banking Systems
COLB
$8.06B
| $274K | ﹤0.01% |
+14,147
| New | +$274K |
|
2103
Trinity Industries
TRN
$2.29B
| $273K | ﹤0.01% |
9,800
-1,100
| -10% | -$30.6K |
|
2104
GrafTech
EAF
$229M
| $273K | ﹤0.01% |
19,760
+8,620
| +77% | +$119K |
|
2105
Apogee Therapeutics
APGE
$2.29B
| $272K | ﹤0.01% |
+4,100
| New | +$272K |
|
2106
PROG Holdings
PRG
$1.4B
| $272K | ﹤0.01% |
7,900
-900
| -10% | -$31K |
|
2107
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $270K | ﹤0.01% |
2,900
-32,400
| -92% | -$3.02M |
|
2108
PCB Bancorp
PCB
$312M
| $269K | ﹤0.01% |
16,500
-9,500
| -37% | -$155K |
|
2109
Telefônica Brasil
VIV
$19.9B
| $269K | ﹤0.01% |
26,700
-9,800
| -27% | -$98.7K |
|
2110
Illinois Tool Works
ITW
$77.7B
| $268K | ﹤0.01% |
1,000
-17,000
| -94% | -$4.56M |
|
2111
United States Lime & Minerals
USLM
$3.51B
| $268K | ﹤0.01% |
4,500
-8,000
| -64% | -$477K |
|
2112
Willis Lease Finance
WLFC
$1.14B
| $268K | ﹤0.01% |
5,400
+1,100
| +26% | +$54.6K |
|
2113
iShares Latin America 40 ETF
ILF
$1.77B
| $267K | ﹤0.01% |
9,400
-94,400
| -91% | -$2.68M |
|
2114
Identive
INVE
$90.1M
| $267K | ﹤0.01% |
33,700
-9,800
| -23% | -$77.6K |
|
2115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $267K | ﹤0.01% |
+2,300
| New | +$267K |
|
2116
Epsilon Energy
EPSN
$122M
| $265K | ﹤0.01% |
48,300
-18,900
| -28% | -$104K |
|
2117
Vericel Corp
VCEL
$1.68B
| $265K | ﹤0.01% |
5,100
-60,900
| -92% | -$3.17M |
|
2118
DHI Group
DHX
$143M
| $263K | ﹤0.01% |
103,000
-1,100
| -1% | -$2.81K |
|
2119
Caesarstone
CSTE
$48M
| $263K | ﹤0.01% |
64,200
-6,300
| -9% | -$25.8K |
|
|
PRSU
2120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $261K | ﹤0.01% |
6,600
-700
| -10% | -$27.6K |
|
2121
Danaos Corp
DAC
$1.75B
| $260K | ﹤0.01% |
+3,600
| New | +$260K |
|
2122
Capital Bancorp
CBNK
$567M
| $258K | ﹤0.01% |
12,400
-100
| -0.8% | -$2.08K |
|
|
DEA
2123
Easterly Government Properties
DEA
$1.06B
| $258K | ﹤0.01% |
8,960
+440
| +5% | +$12.7K |
|
|
VNET
2124
VNET Group
VNET
$2.24B
| $257K | ﹤0.01% |
165,800
-4,400
| -3% | -$6.82K |
|
|
PFIE
2125
DELISTED
Profire Energy, Inc
PFIE
| $257K | ﹤0.01% |
138,900
-33,200
| -19% | -$61.4K |
|