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 | |
|---|---|---|---|---|---|---|
751
Gerdau
GGB
$6.23B
| $5.05M | 0.01% |
1,531,560
+513,360
| +50% | +$1.69M |
|
752
Western Union
WU
$2.73B
| $5.04M | 0.01% |
412,700
+179,500
| +77% | +$2.19M |
|
753
MYR Group
MYRG
$2.78B
| $5.03M | 0.01% |
37,100
+6,700
| +22% | +$909K |
|
754
Applied Industrial Technologies
AIT
$10.1B
| $5.02M | 0.01% |
25,900
+19,000
| +275% | +$3.69M |
|
755
BlueLinx
BXC
$642M
| $5.02M | 0.01% |
53,900
-2,900
| -5% | -$270K |
|
756
Kinder Morgan
KMI
$61.1B
| $5.02M | 0.01% |
252,500
+153,200
| +154% | +$3.04M |
|
757
Fate Therapeutics
FATE
$120M
| $5M | 0.01% |
1,523,500
+85,800
| +6% | +$281K |
|
758
TriMas Corp
TRS
$1.59B
| $4.99M | 0.01% |
195,300
+53,800
| +38% | +$1.38M |
|
759
Dominion Energy
D
$50.8B
| $4.98M | 0.01% |
+101,700
| New | +$4.98M |
|
760
Gladstone Capital
GLAD
$529M
| $4.98M | 0.01% |
214,029
+57,100
| +36% | +$1.33M |
|
761
Arcos Dorados Holdings
ARCO
$1.47B
| $4.98M | 0.01% |
552,934
-116,900
| -17% | -$1.05M |
|
762
McGrath RentCorp
MGRC
$3.06B
| $4.95M | 0.01% |
46,462
+16,800
| +57% | +$1.79M |
|
763
Scholar Rock
SRRK
$3.04B
| $4.92M | 0.01% |
590,800
+562,000
| +1,951% | +$4.68M |
|
764
American Eagle Outfitters
AEO
$3.34B
| $4.91M | 0.01% |
246,200
+120,400
| +96% | +$2.4M |
|
765
MacroGenics
MGNX
$104M
| $4.89M | 0.01% |
+1,151,400
| New | +$4.89M |
|
766
Emcor
EME
$28.8B
| $4.89M | 0.01% |
13,400
+500
| +4% | +$183K |
|
767
Mohawk Industries
MHK
$8.59B
| $4.88M | 0.01% |
43,000
+26,900
| +167% | +$3.06M |
|
768
SS&C Technologies
SSNC
$21.9B
| $4.88M | 0.01% |
77,800
-84,500
| -52% | -$5.3M |
|
769
Omega Healthcare
OHI
$12.6B
| $4.82M | 0.01% |
140,800
+119,900
| +574% | +$4.11M |
|
770
Ceco Environmental
CECO
$1.71B
| $4.82M | 0.01% |
166,942
-38,400
| -19% | -$1.11M |
|
771
Heritage Commerce
HTBK
$627M
| $4.8M | 0.01% |
551,202
+110,900
| +25% | +$965K |
|
772
FirstCash
FCFS
$6.49B
| $4.79M | 0.01% |
45,700
-3,800
| -8% | -$399K |
|
|
AGS
773
DELISTED
PlayAGS
AGS
| $4.79M | 0.01% |
416,700
+45,600
| +12% | +$524K |
|
774
Neurocrine Biosciences
NBIX
$14.1B
| $4.79M | 0.01% |
34,773
-160,500
| -82% | -$22.1M |
|
775
Everest Group
EG
$14.4B
| $4.76M | 0.01% |
12,500
+9,400
| +303% | +$3.58M |
|