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 | |
|---|---|---|---|---|---|---|
701
H.B. Fuller
FUL
$3.4B
| $5.89M | 0.01% |
76,500
-46,600
| -38% | -$3.59M |
|
702
Innoviva
INVA
$1.23B
| $5.86M | 0.01% |
357,200
-48,900
| -12% | -$802K |
|
703
Banner Corp
BANR
$2.31B
| $5.86M | 0.01% |
118,000
+600
| +0.5% | +$29.8K |
|
704
James River Group
JRVR
$246M
| $5.83M | 0.01% |
754,100
+3,700
| +0.5% | +$28.6K |
|
705
Live Nation Entertainment
LYV
$40.1B
| $5.82M | 0.01% |
62,100
+55,700
| +870% | +$5.22M |
|
|
CNR
706
Core Natural Resources, Inc.
CNR
$3.77B
| $5.81M | 0.01% |
56,900
-77,000
| -58% | -$7.86M |
|
707
GoodRx Holdings
GDRX
$1.45B
| $5.75M | 0.01% |
737,800
-173,900
| -19% | -$1.36M |
|
708
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.75M | 0.01% |
86,600
+34,100
| +65% | +$2.26M |
|
|
RDFN
709
DELISTED
Redfin
RDFN
| $5.75M | 0.01% |
956,000
-118,500
| -11% | -$712K |
|
710
Fidelis Insurance
FIHL
$1.81B
| $5.73M | 0.01% |
351,300
+42,700
| +14% | +$696K |
|
711
AutoNation
AN
$8.5B
| $5.72M | 0.01% |
35,900
-9,000
| -20% | -$1.43M |
|
712
Vicor
VICR
$2.29B
| $5.72M | 0.01% |
172,500
-16,300
| -9% | -$541K |
|
|
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.71M | 0.01% |
459,697
-177,100
| -28% | -$2.2M |
|
714
Roku
ROKU
$14.1B
| $5.7M | 0.01% |
95,100
-91,000
| -49% | -$5.45M |
|
715
Donnelley Financial Solutions
DFIN
$1.51B
| $5.69M | 0.01% |
95,500
+59,900
| +168% | +$3.57M |
|
716
Navios Maritime Partners
NMM
$1.39B
| $5.62M | 0.01% |
110,100
+78,400
| +247% | +$4M |
|
717
Dine Brands
DIN
$364M
| $5.6M | 0.01% |
154,800
+7,400
| +5% | +$268K |
|
718
TriplePoint Venture Growth BDC
TPVG
$271M
| $5.58M | 0.01% |
695,292
+478,500
| +221% | +$3.84M |
|
719
IPG Photonics
IPGP
$3.48B
| $5.55M | 0.01% |
65,800
-45,300
| -41% | -$3.82M |
|
720
Teledyne Technologies
TDY
$26B
| $5.55M | 0.01% |
14,300
-78,200
| -85% | -$30.3M |
|
721
LivaNova
LIVN
$3.11B
| $5.46M | 0.01% |
99,645
-15,600
| -14% | -$855K |
|
722
Bread Financial
BFH
$2.99B
| $5.45M | 0.01% |
122,300
+13,800
| +13% | +$615K |
|
723
Seaboard Corp
SEB
$3.76B
| $5.42M | 0.01% |
1,715
+800
| +87% | +$2.53M |
|
724
Imperial Oil
IMO
$46.5B
| $5.42M | 0.01% |
79,400
+50,600
| +176% | +$3.45M |
|
725
OFG Bancorp
OFG
$1.97B
| $5.36M | 0.01% |
143,100
+36,600
| +34% | +$1.37M |
|