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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $7.53M | 0.02% |
400,500
-1,266,100
| -76% | -$23.8M |
|
627
IQVIA
IQV
$31.3B
| $7.48M | 0.02% |
35,400
+30,600
| +638% | +$6.47M |
|
|
GMS
628
DELISTED
GMS Inc
GMS
| $7.46M | 0.02% |
92,500
-30,000
| -24% | -$2.42M |
|
629
CBIZ
CBZ
$3.01B
| $7.46M | 0.02% |
100,623
-14,700
| -13% | -$1.09M |
|
630
Gran Tierra Energy
GTE
$143M
| $7.4M | 0.02% |
765,412
+114,300
| +18% | +$1.11M |
|
631
Beazer Homes USA
BZH
$758M
| $7.32M | 0.02% |
266,340
+3,800
| +1% | +$104K |
|
632
Synopsys
SNPS
$72B
| $7.26M | 0.02% |
12,200
-33,700
| -73% | -$20.1M |
|
633
Lufax Holding
LU
$2.54B
| $7.25M | 0.02% |
3,060,941
-109,725
| -3% | -$260K |
|
634
CION Investment
CION
$518M
| $7.21M | 0.02% |
594,500
+247,300
| +71% | +$3M |
|
635
Transocean
RIG
$3.06B
| $7.18M | 0.02% |
1,341,301
-4,491,000
| -77% | -$24M |
|
636
AB InBev
BUD
$115B
| $7.17M | 0.02% |
+123,302
| New | +$7.17M |
|
637
Masco
MAS
$15.3B
| $7.15M | 0.02% |
107,300
-500
| -0.5% | -$33.3K |
|
638
Vanguard Dividend Appreciation ETF
VIG
$97B
| $7.12M | 0.02% |
39,000
+37,400
| +2,338% | +$6.83M |
|
|
NGD
639
New Gold Inc
NGD
$5.14B
| $7.1M | 0.02% |
3,641,108
+1,871,600
| +106% | +$3.65M |
|
640
STMicroelectronics
STM
$23B
| $7.09M | 0.02% |
180,400
+93,500
| +108% | +$3.67M |
|
641
GeoPark
GPRK
$334M
| $7.04M | 0.02% |
642,800
+409,700
| +176% | +$4.49M |
|
642
Mercury Insurance
MCY
$4.31B
| $7.03M | 0.02% |
132,300
+4,100
| +3% | +$218K |
|
643
Vodafone
VOD
$28B
| $7.01M | 0.02% |
790,400
-37,500
| -5% | -$333K |
|
644
Eagle Materials
EXP
$7.49B
| $7M | 0.02% |
32,200
+21,300
| +195% | +$4.63M |
|
645
Element Solutions
ESI
$6.24B
| $7M | 0.02% |
258,100
+153,100
| +146% | +$4.15M |
|
646
The RealReal
REAL
$1.02B
| $6.98M | 0.02% |
2,187,300
+229,600
| +12% | +$732K |
|
647
TeraWulf
WULF
$4.3B
| $6.97M | 0.02% |
+1,565,700
| New | +$6.97M |
|
648
Fastenal
FAST
$55.1B
| $6.92M | 0.02% |
220,400
-104,200
| -32% | -$3.27M |
|
649
Voya Financial
VOYA
$7.3B
| $6.92M | 0.02% |
97,300
+56,800
| +140% | +$4.04M |
|
650
LendingClub
LC
$1.86B
| $6.91M | 0.02% |
816,556
-157,300
| -16% | -$1.33M |
|