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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.82B
| $2.9M | 0.01% |
40,000
+9,800
| +32% | +$711K |
|
1002
Camping World
CWH
$1.06B
| $2.9M | 0.01% |
162,300
-9,500
| -6% | -$170K |
|
1003
Twilio
TWLO
$15.5B
| $2.9M | 0.01% |
51,000
-5,600
| -10% | -$318K |
|
1004
Avanos Medical
AVNS
$571M
| $2.88M | 0.01% |
144,400
+8,100
| +6% | +$161K |
|
1005
Alamo Group
ALG
$2.51B
| $2.85M | 0.01% |
16,500
-4,500
| -21% | -$779K |
|
1006
Workiva
WK
$4.3B
| $2.85M | 0.01% |
39,100
-34,400
| -47% | -$2.51M |
|
1007
Rush Enterprises Class A
RUSHA
$4.41B
| $2.84M | 0.01% |
67,901
-11,300
| -14% | -$473K |
|
1008
VF Corp
VFC
$5.88B
| $2.83M | 0.01% |
209,800
-10,900
| -5% | -$147K |
|
1009
Olaplex Holdings
OLPX
$954M
| $2.83M | 0.01% |
1,838,200
-325,200
| -15% | -$501K |
|
1010
Global Industrial
GIC
$1.44B
| $2.83M | 0.01% |
90,200
+17,500
| +24% | +$549K |
|
1011
News Corp Class A
NWSA
$16.6B
| $2.81M | 0.01% |
101,800
+28,100
| +38% | +$775K |
|
1012
Tennant Co
TNC
$1.51B
| $2.81M | 0.01% |
28,500
-16,441
| -37% | -$1.62M |
|
1013
Bankunited
BKU
$2.96B
| $2.8M | 0.01% |
95,716
+30,300
| +46% | +$887K |
|
1014
Harmony Biosciences
HRMY
$1.87B
| $2.8M | 0.01% |
92,700
-59,500
| -39% | -$1.8M |
|
1015
Manitowoc
MTW
$360M
| $2.79M | 0.01% |
242,200
-5,600
| -2% | -$64.6K |
|
1016
Westamerica Bancorp
WABC
$1.24B
| $2.79M | 0.01% |
57,500
+3,300
| +6% | +$160K |
|
1017
Valley National Bancorp
VLY
$6.1B
| $2.79M | 0.01% |
399,200
+197,900
| +98% | +$1.38M |
|
1018
Ducommun
DCO
$1.38B
| $2.78M | 0.01% |
47,800
+3,100
| +7% | +$180K |
|
1019
Relay Therapeutics
RLAY
$690M
| $2.77M | 0.01% |
424,800
+30,500
| +8% | +$199K |
|
|
XYZ
1020
Block, Inc.
XYZ
$44.5B
| $2.77M | 0.01% |
42,900
-2,301,907
| -98% | -$148M |
|
1021
Adecoagro
AGRO
$811M
| $2.76M | 0.01% |
283,600
+132,300
| +87% | +$1.29M |
|
1022
Ryerson Holding
RYI
$724M
| $2.76M | 0.01% |
141,400
-46,600
| -25% | -$909K |
|
1023
Ennis
EBF
$466M
| $2.74M | 0.01% |
125,200
+34,500
| +38% | +$755K |
|
1024
Photronics
PLAB
$1.33B
| $2.73M | 0.01% |
110,798
-55,500
| -33% | -$1.37M |
|
1025
RELX
RELX
$85.1B
| $2.73M | 0.01% |
59,500
+6,100
| +11% | +$280K |
|