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 | |
|---|---|---|---|---|---|---|
2201
Wolverine World Wide
WWW
$2.56B
| $210K | ﹤0.01% |
18,700
-14,500
| -44% | -$163K |
|
2202
Worthington Steel
WS
$1.57B
| $208K | ﹤0.01% |
+5,800
| New | +$208K |
|
2203
Glaukos
GKOS
$5.21B
| $207K | ﹤0.01% |
2,200
-8,900
| -80% | -$839K |
|
2204
Waters Corp
WAT
$17.9B
| $207K | ﹤0.01% |
+600
| New | +$207K |
|
2205
MindMed
MNMD
$743M
| $206K | ﹤0.01% |
+21,917
| New | +$206K |
|
|
CCEC
2206
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $206K | ﹤0.01% |
+11,829
| New | +$206K |
|
|
CSR
2207
Centerspace
CSR
$999M
| $206K | ﹤0.01% |
+3,600
| New | +$206K |
|
2208
Prothena Corp
PRTA
$449M
| $206K | ﹤0.01% |
8,300
-138,500
| -94% | -$3.43M |
|
2209
Douglas Elliman
DOUG
$240M
| $203K | ﹤0.01% |
128,715
+29,200
| +29% | +$46.1K |
|
2210
Cambium Networks
CMBM
$18.8M
| $203K | ﹤0.01% |
47,000
+5,700
| +14% | +$24.6K |
|
|
ARMN
2211
Aris Mining
ARMN
$1.9B
| $202K | ﹤0.01% |
+56,000
| New | +$202K |
|
2212
Cognyte Software
CGNT
$617M
| $201K | ﹤0.01% |
24,300
-1,500
| -6% | -$12.4K |
|
2213
Dime Community Bancshares
DCOM
$1.33B
| $200K | ﹤0.01% |
+10,400
| New | +$200K |
|
2214
GXO Logistics
GXO
$5.83B
| $200K | ﹤0.01% |
+3,723
| New | +$200K |
|
2215
Dynavax Technologies
DVAX
$1.16B
| $199K | ﹤0.01% |
16,018
-144,900
| -90% | -$1.8M |
|
|
AUTL
2216
Autolus Therapeutics
AUTL
$365M
| $198K | ﹤0.01% |
31,100
+1,500
| +5% | +$9.57K |
|
2217
Crawford & Co Class A
CRD.A
$516M
| $195K | ﹤0.01% |
20,700
-24,700
| -54% | -$233K |
|
2218
Solid Biosciences
SLDB
$389M
| $193K | ﹤0.01% |
+14,500
| New | +$193K |
|
|
OGI
2219
Organigram Holdings
OGI
$218M
| $193K | ﹤0.01% |
89,818
+32,700
| +57% | +$70.3K |
|
2220
Avita Medical
RCEL
$113M
| $192K | ﹤0.01% |
12,000
-26,700
| -69% | -$428K |
|
2221
Orion Group Holdings
ORN
$286M
| $189K | ﹤0.01% |
23,100
-16,000
| -41% | -$131K |
|
2222
Redwire
RDW
$1.18B
| $189K | ﹤0.01% |
+43,100
| New | +$189K |
|
2223
Skillz
SKLZ
$115M
| $189K | ﹤0.01% |
29,110
-1,500
| -5% | -$9.74K |
|
2224
Standard BioTools
LAB
$489M
| $188K | ﹤0.01% |
69,250
-2,038
| -3% | -$5.52K |
|
2225
loanDepot
LDI
$689M
| $187K | ﹤0.01% |
72,200
+53,700
| +290% | +$139K |
|