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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$6.9B
| $3.06M | 0.01% |
+56,800
| New | +$3.06M |
|
977
Liquidia Corp
LQDA
$2.24B
| $3.06M | 0.01% |
254,900
-18,500
| -7% | -$222K |
|
|
INN
978
Summit Hotel Properties
INN
$625M
| $3.06M | 0.01% |
510,600
-176,100
| -26% | -$1.05M |
|
979
Repligen
RGEN
$6.49B
| $3.05M | 0.01% |
+24,200
| New | +$3.05M |
|
980
First Hawaiian
FHB
$3.2B
| $3.04M | 0.01% |
146,300
+30,700
| +27% | +$637K |
|
981
Weatherford International
WFRD
$4.47B
| $3.04M | 0.01% |
24,800
-21,500
| -46% | -$2.63M |
|
982
Vertex
VERX
$3.84B
| $3.04M | 0.01% |
84,200
-234,200
| -74% | -$8.44M |
|
983
SI-BONE Inc
SIBN
$678M
| $3.03M | 0.01% |
234,700
-68,900
| -23% | -$891K |
|
984
AXT Inc
AXTI
$166M
| $3.02M | 0.01% |
894,700
+241,300
| +37% | +$816K |
|
985
Enanta Pharmaceuticals
ENTA
$182M
| $3.02M | 0.01% |
232,800
-49,200
| -17% | -$638K |
|
986
WEC Energy
WEC
$35.5B
| $3.01M | 0.01% |
38,400
-104,800
| -73% | -$8.22M |
|
987
Columbus McKinnon
CMCO
$416M
| $3.01M | 0.01% |
87,160
+17,000
| +24% | +$587K |
|
|
ATSG
988
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3M | 0.01% |
216,200
-61,800
| -22% | -$857K |
|
989
NETGEAR
NTGR
$829M
| $2.99M | 0.01% |
195,600
-12,300
| -6% | -$188K |
|
990
Interactive Brokers
IBKR
$28.6B
| $2.97M | 0.01% |
+96,800
| New | +$2.97M |
|
991
TG Therapeutics
TGTX
$5.11B
| $2.95M | 0.01% |
+166,100
| New | +$2.95M |
|
992
Minerals Technologies
MTX
$2.02B
| $2.95M | 0.01% |
35,500
-4,600
| -11% | -$383K |
|
993
Johnson Controls International
JCI
$70.8B
| $2.95M | 0.01% |
44,400
-2,896,300
| -98% | -$193M |
|
994
Chevron
CVX
$317B
| $2.95M | 0.01% |
18,856
-461,407
| -96% | -$72.2M |
|
995
Weave Communications
WEAV
$593M
| $2.95M | 0.01% |
326,700
-155,800
| -32% | -$1.41M |
|
996
Oracle
ORCL
$826B
| $2.94M | 0.01% |
20,800
-298,100
| -93% | -$42.1M |
|
997
First Busey Corp
BUSE
$2.2B
| $2.93M | 0.01% |
121,208
+40,699
| +51% | +$985K |
|
998
PDF Solutions
PDFS
$774M
| $2.93M | 0.01% |
80,500
-37,000
| -31% | -$1.35M |
|
|
FBMS
999
DELISTED
The First Bancshares, Inc.
FBMS
| $2.93M | 0.01% |
112,700
+34,600
| +44% | +$899K |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $2.9M | 0.01% |
70,100
+26,900
| +62% | +$1.11M |
|