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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.65B
| $12.3M | 0.03% |
147,000
-1,300
| -0.9% | -$109K |
|
477
Nuvalent
NUVL
$5.66B
| $12.2M | 0.03% |
+161,200
| New | +$12.2M |
|
478
Banco Bradesco
BBD
$33B
| $12.2M | 0.03% |
5,458,120
+4,695,600
| +616% | +$10.5M |
|
479
Crescent Capital BDC
CCAP
$578M
| $12.2M | 0.03% |
647,876
+496,900
| +329% | +$9.33M |
|
480
Rambus
RMBS
$8.3B
| $12.1M | 0.03% |
206,700
+147,800
| +251% | +$8.68M |
|
|
GTM
481
ZoomInfo Technologies
GTM
$3.63B
| $12.1M | 0.03% |
948,700
-1,063,100
| -53% | -$13.6M |
|
482
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $12.1M | 0.03% |
141,300
-1,580,200
| -92% | -$135M |
|
483
Lincoln Electric
LECO
$13.4B
| $12.1M | 0.03% |
64,000
+6,200
| +11% | +$1.17M |
|
484
Merit Medical Systems
MMSI
$5.26B
| $12M | 0.03% |
139,700
+63,400
| +83% | +$5.45M |
|
485
NOV
NOV
$4.85B
| $12M | 0.03% |
631,300
-368,500
| -37% | -$7.01M |
|
486
Applied Materials
AMAT
$130B
| $11.9M | 0.03% |
50,600
-3,700
| -7% | -$873K |
|
487
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.03% |
65,300
+62,900
| +2,621% | +$11.5M |
|
488
Archer Daniels Midland
ADM
$29.5B
| $11.9M | 0.03% |
197,100
+500
| +0.3% | +$30.2K |
|
489
PTC Therapeutics
PTCT
$4.63B
| $11.9M | 0.03% |
389,542
-3,700
| -0.9% | -$113K |
|
490
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.9M | 0.03% |
1,919,512
-553,900
| -22% | -$3.42M |
|
491
TC Energy
TRP
$54B
| $11.8M | 0.03% |
312,100
+112,700
| +57% | +$4.27M |
|
492
Helix Energy Solutions
HLX
$923M
| $11.8M | 0.03% |
988,800
-542,000
| -35% | -$6.47M |
|
493
Equitable Holdings
EQH
$15.8B
| $11.6M | 0.03% |
284,900
+131,300
| +85% | +$5.36M |
|
494
Air Lease Corp
AL
$7.11B
| $11.6M | 0.03% |
244,900
-165,400
| -40% | -$7.86M |
|
495
Celestica
CLS
$29.1B
| $11.5M | 0.03% |
201,176
-138,300
| -41% | -$7.93M |
|
496
Workday
WDAY
$60.5B
| $11.5M | 0.03% |
51,400
+10,900
| +27% | +$2.44M |
|
497
MaxLinear
MXL
$1.37B
| $11.5M | 0.03% |
569,849
-70,938
| -11% | -$1.43M |
|
498
Huron Consulting
HURN
$2.36B
| $11.5M | 0.03% |
116,500
+22,000
| +23% | +$2.17M |
|
499
Manulife Financial
MFC
$52.4B
| $11.4M | 0.03% |
429,555
-593,800
| -58% | -$15.8M |
|
500
Samsara
IOT
$22.1B
| $11.4M | 0.03% |
338,600
-1,689,400
| -83% | -$56.9M |
|