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 | |
|---|---|---|---|---|---|---|
2251
Definitive Healthcare
DH
$416M
| $157K | ﹤0.01% |
19,400
-36,300
| -65% | -$293K |
|
2252
Personalis
PSNL
$472M
| $156K | ﹤0.01% |
104,900
-1,400
| -1% | -$2.09K |
|
2253
MBIA
MBI
$386M
| $155K | ﹤0.01% |
+22,950
| New | +$155K |
|
2254
First Western Financial
MYFW
$227M
| $155K | ﹤0.01% |
10,600
| – | – |
|
2255
LifeMD
LFMD
$292M
| $154K | ﹤0.01% |
+15,000
| New | +$154K |
|
2256
Vaalco Energy
EGY
$396M
| $153K | ﹤0.01% |
21,959
+5,286
| +32% | +$36.8K |
|
2257
The Joint Corp
JYNT
$163M
| $153K | ﹤0.01% |
11,700
-5,500
| -32% | -$71.8K |
|
|
LOGC
2258
DELISTED
ContextLogic
LOGC
| $152K | ﹤0.01% |
26,694
-36,371
| -58% | -$207K |
|
2259
Melco Resorts & Entertainment
MLCO
$3.75B
| $151K | ﹤0.01% |
21,000
-571,900
| -96% | -$4.12M |
|
2260
SelectQuote
SLQT
$351M
| $151K | ﹤0.01% |
75,500
-20,400
| -21% | -$40.8K |
|
2261
XBiotech
XBIT
$89M
| $150K | ﹤0.01% |
18,433
-5,567
| -23% | -$45.3K |
|
2262
WideOpenWest
WOW
$441M
| $148K | ﹤0.01% |
41,000
+22,700
| +124% | +$82.2K |
|
2263
Harte-Hanks
HHS
$27.2M
| $148K | ﹤0.01% |
19,800
-6,700
| -25% | -$50.1K |
|
2264
Ouster
OUST
$1.64B
| $146K | ﹤0.01% |
18,364
-4,200
| -19% | -$33.3K |
|
|
ACCD
2265
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | ﹤0.01% |
13,900
-42,800
| -75% | -$449K |
|
|
DX
2266
Dynex Capital
DX
$1.68B
| $146K | ﹤0.01% |
+11,699
| New | +$146K |
|
|
WSR
2267
Whitestone REIT
WSR
$661M
| $146K | ﹤0.01% |
11,600
-38,800
| -77% | -$487K |
|
2268
Precigen
PGEN
$1.24B
| $145K | ﹤0.01% |
100,000
-600
| -0.6% | -$870 |
|
|
MTLS
2269
Materialise
MTLS
$307M
| $145K | ﹤0.01% |
27,400
-14,000
| -34% | -$73.9K |
|
2270
Beyond Meat
BYND
$194M
| $142K | ﹤0.01% |
+17,200
| New | +$142K |
|
2271
Cantaloupe
CTLP
$794M
| $142K | ﹤0.01% |
22,100
-14,700
| -40% | -$94.5K |
|
|
ME
2272
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $141K | ﹤0.01% |
13,260
+10,230
| +338% | +$109K |
|
2273
Veritone
VERI
$145M
| $141K | ﹤0.01% |
26,800
-6,100
| -19% | -$32.1K |
|
2274
Evolution Petroleum
EPM
$174M
| $141K | ﹤0.01% |
22,900
-80,127
| -78% | -$492K |
|
2275
Provident Bancorp
PVBC
$229M
| $137K | ﹤0.01% |
15,000
-800
| -5% | -$7.28K |
|