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 | |
|---|---|---|---|---|---|---|
926
AngioDynamics
ANGO
$445M
| $3.44M | 0.01% |
568,700
-109,300
| -16% | -$661K |
|
927
Align Technology
ALGN
$9.85B
| $3.4M | 0.01% |
14,100
-5,500
| -28% | -$1.33M |
|
928
RBC Bearings
RBC
$11.9B
| $3.4M | 0.01% |
12,600
+2,600
| +26% | +$701K |
|
|
PLYA
929
DELISTED
Playa Hotels & Resorts
PLYA
| $3.39M | 0.01% |
404,600
-41,700
| -9% | -$350K |
|
930
Danaos Corp
DAC
$1.72B
| $3.38M | 0.01% |
36,600
+33,000
| +917% | +$3.05M |
|
931
Travel + Leisure Co
TNL
$4.11B
| $3.37M | 0.01% |
74,900
-151,400
| -67% | -$6.81M |
|
932
Gladstone Investment Corp
GAIN
$543M
| $3.35M | 0.01% |
239,842
+18,300
| +8% | +$256K |
|
933
Procept Biorobotics
PRCT
$2.15B
| $3.35M | 0.01% |
54,800
-38,600
| -41% | -$2.36M |
|
934
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.01% |
3,700
+500
| +16% | +$451K |
|
935
Expeditors International
EXPD
$16.5B
| $3.33M | 0.01% |
+26,700
| New | +$3.33M |
|
|
SEI
936
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $3.33M | 0.01% |
388,000
-67,000
| -15% | -$575K |
|
|
HTLF
937
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.32M | 0.01% |
74,600
-38,100
| -34% | -$1.69M |
|
938
Preferred Bank
PFBC
$1.17B
| $3.31M | 0.01% |
43,900
-5,500
| -11% | -$415K |
|
939
ICF International
ICFI
$1.77B
| $3.3M | 0.01% |
22,248
+12,500
| +128% | +$1.86M |
|
940
TTEC Holdings
TTEC
$179M
| $3.29M | 0.01% |
560,100
+370,500
| +195% | +$2.18M |
|
941
Thomson Reuters
TRI
$78.2B
| $3.29M | 0.01% |
19,535
+335
| +2% | +$56.5K |
|
942
Ardelyx
ARDX
$1.61B
| $3.29M | 0.01% |
443,729
+10,129
| +2% | +$75.1K |
|
943
Zegna
ZGN
$2.25B
| $3.28M | 0.01% |
277,100
-205,900
| -43% | -$2.44M |
|
944
Fortis
FTS
$24.7B
| $3.27M | 0.01% |
84,319
-348,300
| -81% | -$13.5M |
|
945
Dropbox
DBX
$8.29B
| $3.27M | 0.01% |
+145,600
| New | +$3.27M |
|
946
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.27M | 0.01% |
435,800
+250,700
| +135% | +$1.88M |
|
947
Victoria's Secret
VSCO
$2.17B
| $3.27M | 0.01% |
+184,904
| New | +$3.27M |
|
948
ODDITY Tech
ODD
$3.48B
| $3.26M | 0.01% |
+83,100
| New | +$3.26M |
|
949
N-able
NABL
$1.53B
| $3.26M | 0.01% |
214,200
-185,000
| -46% | -$2.82M |
|
950
Zentalis Pharmaceuticals
ZNTL
$113M
| $3.26M | 0.01% |
796,900
+695,900
| +689% | +$2.85M |
|