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 | |
|---|---|---|---|---|---|---|
|
KLRS
2176
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $225K | ﹤0.01% |
12,974
+8,678
| +202% | +$151K |
|
2177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $224K | ﹤0.01% |
4,400
-8,100
| -65% | -$413K |
|
2178
American Healthcare REIT
AHR
$7.24B
| $224K | ﹤0.01% |
+15,200
| New | +$224K |
|
2179
AMC Entertainment Holdings
AMC
$1.44B
| $224K | ﹤0.01% |
60,245
+16,895
| +39% | +$62.8K |
|
2180
Quad
QUAD
$332M
| $224K | ﹤0.01% |
42,200
+13,000
| +45% | +$69K |
|
2181
MarineMax
HZO
$554M
| $223K | ﹤0.01% |
6,713
-3,200
| -32% | -$106K |
|
2182
Chunghwa Telecom
CHT
$34.4B
| $223K | ﹤0.01% |
5,700
-3,000
| -34% | -$117K |
|
2183
Hurco Companies Inc
HURC
$114M
| $221K | ﹤0.01% |
10,950
-100
| -0.9% | -$2.02K |
|
2184
Caterpillar
CAT
$196B
| $220K | ﹤0.01% |
600
-220,300
| -100% | -$80.7M |
|
2185
Southern First Bancshares
SFST
$365M
| $219K | ﹤0.01% |
6,900
-500
| -7% | -$15.9K |
|
2186
Lear
LEA
$5.91B
| $217K | ﹤0.01% |
1,500
-2,400
| -62% | -$348K |
|
2187
Red Violet
RDVT
$717M
| $217K | ﹤0.01% |
11,100
-100
| -0.9% | -$1.96K |
|
2188
CS Disco
LAW
$350M
| $216K | ﹤0.01% |
26,600
-8,500
| -24% | -$69.1K |
|
2189
Nexa Resources
NEXA
$636M
| $216K | ﹤0.01% |
30,200
-22,200
| -42% | -$159K |
|
2190
NewAmsterdam Pharma
NAMS
$3B
| $215K | ﹤0.01% |
+9,100
| New | +$215K |
|
2191
Medifast
MED
$152M
| $215K | ﹤0.01% |
5,600
-4,500
| -45% | -$172K |
|
2192
CoreCard
CCRD
$213M
| $214K | ﹤0.01% |
19,400
+6,800
| +54% | +$75.1K |
|
|
ETWO
2193
DELISTED
E2open Parent Holdings
ETWO
| $214K | ﹤0.01% |
48,200
+25,900
| +116% | +$115K |
|
2194
Magnite
MGNI
$3.47B
| $213K | ﹤0.01% |
19,783
+3,200
| +19% | +$34.4K |
|
2195
Marcus & Millichap
MMI
$1.27B
| $212K | ﹤0.01% |
6,200
-300
| -5% | -$10.3K |
|
2196
Axos Financial
AX
$5.15B
| $212K | ﹤0.01% |
3,916
-4,100
| -51% | -$222K |
|
2197
Fastly
FSLY
$1.13B
| $211K | ﹤0.01% |
16,300
-1,257,200
| -99% | -$16.3M |
|
2198
Oak Valley Bancorp
OVLY
$243M
| $211K | ﹤0.01% |
8,500
+1,000
| +13% | +$24.8K |
|
2199
Diebold Nixdorf
DBD
$2.23B
| $210K | ﹤0.01% |
+6,100
| New | +$210K |
|
2200
Integer Holdings
ITGR
$3.7B
| $210K | ﹤0.01% |
1,800
-2,000
| -53% | -$233K |
|