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 | |
|---|---|---|---|---|---|---|
2226
Hyliion Holdings
HYLN
$277M
| $186K | ﹤0.01% |
105,500
-2,600
| -2% | -$4.58K |
|
2227
Kodak
KODK
$468M
| $186K | ﹤0.01% |
37,501
-3,800
| -9% | -$18.8K |
|
2228
Valens Semiconductor
VLN
$200M
| $185K | ﹤0.01% |
78,800
+10,400
| +15% | +$24.4K |
|
2229
OP Bancorp
OPBK
$217M
| $183K | ﹤0.01% |
18,300
-100
| -0.5% | -$998 |
|
|
CMPS
2230
Compass Pathways
CMPS
$493M
| $182K | ﹤0.01% |
+21,900
| New | +$182K |
|
|
SUP
2231
DELISTED
Superior Industries International
SUP
| $182K | ﹤0.01% |
62,682
-6,700
| -10% | -$19.4K |
|
2232
Enhabit
EHAB
$391M
| $182K | ﹤0.01% |
15,600
+4,600
| +42% | +$53.6K |
|
|
TBCH
2233
Turtle Beach Corporation Common Stock
TBCH
$299M
| $178K | ﹤0.01% |
+10,300
| New | +$178K |
|
|
DADA
2234
DELISTED
Dada Nexus
DADA
| $177K | ﹤0.01% |
+86,400
| New | +$177K |
|
2235
Compañía de Cervecerías Unidas
CCU
$2.2B
| $175K | ﹤0.01% |
+14,600
| New | +$175K |
|
2236
Lantronix
LTRX
$184M
| $174K | ﹤0.01% |
+49,000
| New | +$174K |
|
2237
Mammoth Energy Services
TUSK
$113M
| $171K | ﹤0.01% |
47,100
-40,200
| -46% | -$146K |
|
|
ACRE
2238
Ares Commercial Real Estate
ACRE
$273M
| $168K | ﹤0.01% |
22,500
-6,100
| -21% | -$45.4K |
|
2239
Aris Water Solutions
ARIS
$782M
| $166K | ﹤0.01% |
+11,700
| New | +$166K |
|
2240
Krispy Kreme
DNUT
$527M
| $165K | ﹤0.01% |
+10,800
| New | +$165K |
|
2241
Blue Foundry Bancorp
BLFY
$201M
| $164K | ﹤0.01% |
17,500
+5,400
| +45% | +$50.5K |
|
2242
Arlo Technologies
ARLO
$1.84B
| $163K | ﹤0.01% |
12,908
-45,919
| -78% | -$581K |
|
2243
Voyager Therapeutics
VYGR
$221M
| $163K | ﹤0.01% |
17,500
+2,200
| +14% | +$20.5K |
|
2244
American Well
AMWL
$112M
| $162K | ﹤0.01% |
9,975
+1,575
| +19% | +$25.5K |
|
|
UNIT
2245
Uniti Group
UNIT
$1.77B
| $162K | ﹤0.01% |
27,400
-11,400
| -29% | -$67.3K |
|
|
PGRE
2246
Paramount Group
PGRE
$1.61B
| $161K | ﹤0.01% |
34,400
+15,200
| +79% | +$71.3K |
|
|
HA
2247
DELISTED
Hawaiian Holdings, Inc.
HA
| $159K | ﹤0.01% |
11,900
-49,700
| -81% | -$663K |
|
|
QD
2248
Qudian
QD
$682M
| $157K | ﹤0.01% |
62,900
-12,200
| -16% | -$30.5K |
|
2249
Eastern Bankshares
EBC
$3.43B
| $157K | ﹤0.01% |
11,400
-27,700
| -71% | -$382K |
|
2250
OptimizeRx
OPRX
$334M
| $157K | ﹤0.01% |
12,900
-22,100
| -63% | -$269K |
|