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 | |
|---|---|---|---|---|---|---|
|
LTC
601
LTC Properties
LTC
$1.68B
| $8.11M | 0.02% |
235,200
+111,800
| +91% | +$3.86M |
|
602
Hope Bancorp
HOPE
$1.41B
| $8.07M | 0.02% |
751,763
+183,100
| +32% | +$1.97M |
|
603
Guess, Inc.
GES
$868M
| $8.06M | 0.02% |
395,302
-179,200
| -31% | -$3.66M |
|
604
Axon Enterprise
AXON
$58.7B
| $8.03M | 0.02% |
27,300
+24,800
| +992% | +$7.3M |
|
|
PDS
605
Precision Drilling
PDS
$759M
| $8.01M | 0.02% |
113,909
-31,400
| -22% | -$2.21M |
|
606
Invesco Mortgage Capital
IVR
$515M
| $7.99M | 0.02% |
852,700
+147,700
| +21% | +$1.38M |
|
607
Sprouts Farmers Market
SFM
$13.1B
| $7.98M | 0.02% |
95,400
+18,700
| +24% | +$1.56M |
|
608
Citizens Financial Group
CFG
$22.3B
| $7.91M | 0.02% |
219,582
+160,262
| +270% | +$5.77M |
|
609
Matador Resources
MTDR
$6.16B
| $7.87M | 0.02% |
+132,000
| New | +$7.87M |
|
610
Ironwood Pharmaceuticals
IRWD
$187M
| $7.82M | 0.02% |
1,199,000
-86,000
| -7% | -$561K |
|
611
nVent Electric
NVT
$15.3B
| $7.78M | 0.02% |
101,600
-17,300
| -15% | -$1.33M |
|
612
Haleon
HLN
$44B
| $7.74M | 0.02% |
+937,100
| New | +$7.74M |
|
613
Crane NXT
CXT
$3.49B
| $7.74M | 0.02% |
126,000
-67,000
| -35% | -$4.12M |
|
614
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.74M | 0.02% |
+50,800
| New | +$7.74M |
|
|
BRSL
615
Brightstar Lottery PLC
BRSL
$3.13B
| $7.73M | 0.02% |
377,900
-143,800
| -28% | -$2.94M |
|
616
Hayward Holdings
HAYW
$3.4B
| $7.71M | 0.02% |
627,200
-161,100
| -20% | -$1.98M |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $7.7M | 0.02% |
174,285
-5,800
| -3% | -$256K |
|
618
Zimmer Biomet
ZBH
$20.3B
| $7.67M | 0.02% |
70,700
-15,400
| -18% | -$1.67M |
|
619
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.67M | 0.02% |
557,975
-69,500
| -11% | -$956K |
|
620
NiSource
NI
$19.2B
| $7.63M | 0.02% |
264,800
+241,600
| +1,041% | +$6.96M |
|
621
BJs Wholesale Club
BJ
$12.8B
| $7.62M | 0.02% |
+86,800
| New | +$7.62M |
|
622
Corteva
CTVA
$48.7B
| $7.62M | 0.02% |
141,300
-267,700
| -65% | -$14.4M |
|
623
Lumentum
LITE
$11.5B
| $7.62M | 0.02% |
149,600
+52,300
| +54% | +$2.66M |
|
624
Klaviyo
KVYO
$9.35B
| $7.57M | 0.02% |
304,100
-36,700
| -11% | -$913K |
|
625
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.53M | 0.02% |
256,200
-97,800
| -28% | -$2.88M |
|