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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.3B
| $6.91M | 0.02% |
255,900
+29,700
| +13% | +$802K |
|
652
Idacorp
IDA
$6.76B
| $6.9M | 0.02% |
74,100
-1,800
| -2% | -$168K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $6.87M | 0.02% |
136,600
+4,800
| +4% | +$241K |
|
654
Maravai LifeSciences
MRVI
$376M
| $6.87M | 0.02% |
958,800
-404,000
| -30% | -$2.89M |
|
655
Viridian Therapeutics
VRDN
$1.62B
| $6.85M | 0.02% |
526,700
+222,300
| +73% | +$2.89M |
|
656
West Pharmaceutical
WST
$18.4B
| $6.85M | 0.02% |
20,800
+5,100
| +32% | +$1.68M |
|
657
Ameren
AEE
$26.8B
| $6.84M | 0.02% |
96,200
+89,400
| +1,315% | +$6.36M |
|
658
Colgate-Palmolive
CL
$67.2B
| $6.78M | 0.02% |
69,900
-60,100
| -46% | -$5.83M |
|
659
Gulfport Energy Corp
GPOR
$3.02B
| $6.78M | 0.02% |
44,900
-7,700
| -15% | -$1.16M |
|
660
SLR Investment Corp
SLRC
$907M
| $6.71M | 0.02% |
417,076
+81,700
| +24% | +$1.31M |
|
661
Kulicke & Soffa
KLIC
$1.98B
| $6.68M | 0.01% |
135,700
+43,800
| +48% | +$2.15M |
|
662
First Horizon
FHN
$11.5B
| $6.67M | 0.01% |
422,973
+321,200
| +316% | +$5.07M |
|
|
SBOW
663
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.65M | 0.01% |
175,900
+74,800
| +74% | +$2.83M |
|
664
Owens Corning
OC
$12.8B
| $6.65M | 0.01% |
38,300
-1,100
| -3% | -$191K |
|
|
OSG
665
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.64M | 0.01% |
783,600
+129,400
| +20% | +$1.1M |
|
666
Teekay
TK
$721M
| $6.63M | 0.01% |
739,200
-24,700
| -3% | -$222K |
|
667
Vermilion Energy
VET
$1.18B
| $6.63M | 0.01% |
601,876
+350,700
| +140% | +$3.86M |
|
668
Lowe's Companies
LOW
$149B
| $6.59M | 0.01% |
+29,900
| New | +$6.59M |
|
669
Kadant
KAI
$3.75B
| $6.58M | 0.01% |
22,400
-11,500
| -34% | -$3.38M |
|
670
StoneX
SNEX
$5.02B
| $6.57M | 0.01% |
130,950
-8,550
| -6% | -$429K |
|
671
BW LPG
BWLP
$2.38B
| $6.52M | 0.01% |
+341,900
| New | +$6.52M |
|
672
Marvell Technology
MRVL
$57.8B
| $6.52M | 0.01% |
+93,294
| New | +$6.52M |
|
673
Cigna
CI
$80.7B
| $6.51M | 0.01% |
19,700
-216,100
| -92% | -$71.4M |
|
|
ML
674
DELISTED
MoneyLion Inc.
ML
| $6.49M | 0.01% |
88,271
-13,300
| -13% | -$978K |
|
675
Weis Markets
WMK
$1.73B
| $6.48M | 0.01% |
103,300
+24,700
| +31% | +$1.55M |
|