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 | |
|---|---|---|---|---|---|---|
|
X
2126
DELISTED
US Steel
X
| $257K | ﹤0.01% |
6,300
-760,000
| -99% | -$31M |
|
2127
Home Bancorp
HBCP
$439M
| $257K | ﹤0.01% |
6,700
-1,500
| -18% | -$57.5K |
|
2128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $256K | ﹤0.01% |
5,800
-2,700
| -32% | -$119K |
|
2129
Aurora
AUR
$10.5B
| $256K | ﹤0.01% |
90,800
-75,100
| -45% | -$212K |
|
2130
LCNB Corp
LCNB
$224M
| $255K | ﹤0.01% |
16,000
-1,300
| -8% | -$20.7K |
|
2131
iRobot
IRBT
$106M
| $255K | ﹤0.01% |
29,100
+3,000
| +11% | +$26.3K |
|
2132
Nathan's Famous
NATH
$431M
| $255K | ﹤0.01% |
3,600
-800
| -18% | -$56.6K |
|
|
MFA
2133
MFA Financial
MFA
$1.05B
| $253K | ﹤0.01% |
+22,200
| New | +$253K |
|
2134
Cerence
CRNC
$418M
| $252K | ﹤0.01% |
16,000
-41,100
| -72% | -$647K |
|
2135
Eversource Energy
ES
$23.7B
| $251K | ﹤0.01% |
4,200
-141,400
| -97% | -$8.45M |
|
|
FUSN
2136
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $249K | ﹤0.01% |
11,700
+200
| +2% | +$4.26K |
|
2137
FTAI Infrastructure
FIP
$460M
| $249K | ﹤0.01% |
39,600
+16,500
| +71% | +$104K |
|
2138
Aura Biosciences
AURA
$401M
| $247K | ﹤0.01% |
+31,500
| New | +$247K |
|
2139
Anavex Life Sciences
AVXL
$881M
| $247K | ﹤0.01% |
+48,500
| New | +$247K |
|
|
CWBC
2140
Community West Bancshares
CWBC
$402M
| $247K | ﹤0.01% |
12,400
-2,200
| -15% | -$43.8K |
|
2141
Plexus
PLXS
$3.68B
| $247K | ﹤0.01% |
2,600
+200
| +8% | +$19K |
|
2142
AMES National
ATLO
$180M
| $246K | ﹤0.01% |
12,200
-3,200
| -21% | -$64.6K |
|
2143
KT
KT
$9.64B
| $245K | ﹤0.01% |
+17,500
| New | +$245K |
|
2144
Innospec
IOSP
$2.07B
| $245K | ﹤0.01% |
1,900
-10,400
| -85% | -$1.34M |
|
2145
GCM Grosvenor
GCMG
$678M
| $243K | ﹤0.01% |
25,200
+13,000
| +107% | +$126K |
|
2146
Gaotu Techedu
GOTU
$887M
| $243K | ﹤0.01% |
37,100
-86,600
| -70% | -$567K |
|
2147
Bank First Corp
BFC
$1.26B
| $243K | ﹤0.01% |
+2,800
| New | +$243K |
|
2148
West Fraser Timber
WFG
$5.85B
| $242K | ﹤0.01% |
2,800
-2,700
| -49% | -$233K |
|
2149
AvalonBay Communities
AVB
$27.8B
| $241K | ﹤0.01% |
+1,300
| New | +$241K |
|
2150
Neuronetics
STIM
$244M
| $241K | ﹤0.01% |
50,600
-400
| -0.8% | -$1.9K |
|