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 | |
|---|---|---|---|---|---|---|
951
Clearwater Paper
CLW
$342M
| $3.25M | 0.01% |
67,100
-45,700
| -41% | -$2.22M |
|
952
Matthews International
MATW
$761M
| $3.24M | 0.01% |
129,300
+5,600
| +5% | +$140K |
|
953
Cracker Barrel
CBRL
$1.16B
| $3.24M | 0.01% |
76,802
+15,300
| +25% | +$645K |
|
954
Covenant Logistics
CVLG
$575M
| $3.23M | 0.01% |
131,000
-400
| -0.3% | -$9.86K |
|
955
Janus Henderson
JHG
$6.96B
| $3.21M | 0.01% |
95,300
+30,600
| +47% | +$1.03M |
|
956
LeMaitre Vascular
LMAT
$2.13B
| $3.19M | 0.01% |
38,800
-23,500
| -38% | -$1.93M |
|
957
UBS Group
UBS
$130B
| $3.19M | 0.01% |
+107,856
| New | +$3.19M |
|
958
Vipshop
VIPS
$8.85B
| $3.17M | 0.01% |
243,700
+14,500
| +6% | +$189K |
|
959
Brunswick
BC
$4.36B
| $3.17M | 0.01% |
+43,600
| New | +$3.17M |
|
960
Westlake Corp
WLK
$10.9B
| $3.17M | 0.01% |
21,900
-41,100
| -65% | -$5.95M |
|
961
Avantor
AVTR
$8.6B
| $3.16M | 0.01% |
149,200
-105,300
| -41% | -$2.23M |
|
962
Oppenheimer Holdings
OPY
$763M
| $3.16M | 0.01% |
66,000
+13,900
| +27% | +$666K |
|
963
Unisys
UIS
$291M
| $3.15M | 0.01% |
763,900
-48,800
| -6% | -$202K |
|
964
Heritage Financial
HFWA
$842M
| $3.14M | 0.01% |
174,146
+29,100
| +20% | +$525K |
|
965
Pangaea Logistics
PANL
$353M
| $3.14M | 0.01% |
400,900
+113,900
| +40% | +$892K |
|
966
Arm
ARM
$164B
| $3.13M | 0.01% |
+19,100
| New | +$3.13M |
|
967
Forestar Group
FOR
$1.4B
| $3.12M | 0.01% |
97,481
-47,400
| -33% | -$1.52M |
|
968
Leggett & Platt
LEG
$1.34B
| $3.1M | 0.01% |
+270,500
| New | +$3.1M |
|
969
Deckers Outdoor
DECK
$17.5B
| $3.1M | 0.01% |
+19,200
| New | +$3.1M |
|
|
BBBY
970
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.09M | 0.01% |
236,300
+226,900
| +2,414% | +$2.97M |
|
971
Protolabs
PRLB
$1.17B
| $3.09M | 0.01% |
100,000
-8,000
| -7% | -$247K |
|
972
TFI International
TFII
$7.7B
| $3.08M | 0.01% |
21,210
-35,800
| -63% | -$5.2M |
|
973
A10 Networks
ATEN
$1.26B
| $3.08M | 0.01% |
222,200
-126,700
| -36% | -$1.75M |
|
974
AnaptysBio
ANAB
$637M
| $3.07M | 0.01% |
122,400
-9,300
| -7% | -$233K |
|
975
World Acceptance Corp
WRLD
$904M
| $3.06M | 0.01% |
24,800
+300
| +1% | +$37.1K |
|