Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
NN Inc
NNBR
$125M
| – | – |
-83,600
| Closed | -$396K |
|
2727
NetSol Technologies
NTWK
$48M
| – | – |
-10,800
| Closed | -$29.9K |
|
2728
Oil-Dri
ODC
$934M
| – | – |
-14,800
| Closed | -$552K |
|
2729
Orthofix Medical
OFIX
$575M
| – | – |
-16,411
| Closed | -$238K |
|
2730
VanEck Oil Services ETF
OIH
$880M
| – | – |
-63,800
| Closed | -$21.5M |
|
2731
Okta
OKTA
$16.1B
| – | – |
-154,160
| Closed | -$16.1M |
|
2732
OP Bancorp
OPBK
$212M
| – | – |
-18,300
| Closed | -$183K |
|
2733
Option Care Health
OPCH
$4.72B
| – | – |
-55,300
| Closed | -$1.85M |
|
2734
OptimizeRx
OPRX
$349M
| – | – |
-12,900
| Closed | -$157K |
|
2735
Origin Materials
ORGN
$77.7M
| – | – |
-133,800
| Closed | -$68.2K |
|
2736
Ouster
OUST
$1.59B
| – | – |
-18,364
| Closed | -$146K |
|
2737
PAR Technology
PAR
$1.96B
| – | – |
-29,300
| Closed | -$1.33M |
|
2738
Passage Bio
PASG
$22.8M
| – | – |
-10,480
| Closed | -$283K |
|
2739
Pegasystems
PEGA
$9.5B
| – | – |
-43,600
| Closed | -$1.41M |
|
2740
ReNew
RNW
$2.83B
| – | – |
-10,300
| Closed | -$61.8K |
|
2741
Rogers Corp
ROG
$1.43B
| – | – |
-3,000
| Closed | -$356K |
|
2742
Rapid7
RPD
$1.32B
| – | – |
-36,200
| Closed | -$1.78M |
|
2743
Red Robin
RRGB
$111M
| – | – |
-11,000
| Closed | -$84.3K |
|
2744
Riskified
RSKD
$726M
| – | – |
-25,100
| Closed | -$136K |
|
2745
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| – | – |
-4,400
| Closed | -$224K |
|
2746
Rentokil
RTO
$12.8B
| – | – |
-13,700
| Closed | -$413K |
|
2747
Riverview Bancorp
RVSB
$106M
| – | – |
-13,800
| Closed | -$65.1K |
|
2748
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
-14,175
| Closed | -$607K |
|
2749
RXO
RXO
$2.71B
| – | – |
-18,100
| Closed | -$396K |
|
2750
Saia
SAIA
$8.34B
| – | – |
-3,700
| Closed | -$2.16M |
|