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 | |
|---|---|---|---|---|---|---|
1051
Central Pacific Financial
CPF
$826M
| $2.59M | 0.01% |
122,368
-15,000
| -11% | -$318K |
|
1052
Brady Corp
BRC
$3.74B
| $2.59M | 0.01% |
39,200
-56,100
| -59% | -$3.7M |
|
1053
Seanergy Maritime Holdings
SHIP
$181M
| $2.58M | 0.01% |
261,646
+222,700
| +572% | +$2.2M |
|
1054
Amkor Technology
AMKR
$6.29B
| $2.58M | 0.01% |
64,500
-83,500
| -56% | -$3.34M |
|
1055
Trupanion
TRUP
$1.87B
| $2.58M | 0.01% |
87,600
+10,900
| +14% | +$320K |
|
1056
Informatica
INFA
$7.55B
| $2.57M | 0.01% |
83,200
-170,500
| -67% | -$5.27M |
|
1057
The GEO Group
GEO
$3.12B
| $2.56M | 0.01% |
178,250
-47,415
| -21% | -$681K |
|
1058
Costamare
CMRE
$1.48B
| $2.56M | 0.01% |
155,600
+121,600
| +358% | +$2M |
|
1059
Open Lending Corp
LPRO
$252M
| $2.56M | 0.01% |
458,000
-143,000
| -24% | -$798K |
|
|
BCIC
1060
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.55M | 0.01% |
130,200
+62,500
| +92% | +$1.23M |
|
1061
California Resources
CRC
$4.44B
| $2.55M | 0.01% |
+47,900
| New | +$2.55M |
|
1062
Warner Music
WMG
$17.5B
| $2.55M | 0.01% |
83,100
-272,300
| -77% | -$8.35M |
|
|
CHCT
1063
Community Healthcare Trust
CHCT
$445M
| $2.54M | 0.01% |
108,800
+7,200
| +7% | +$168K |
|
1064
Levi Strauss
LEVI
$8.67B
| $2.54M | 0.01% |
131,900
+99,100
| +302% | +$1.91M |
|
1065
Integral Ad Science
IAS
$1.4B
| $2.54M | 0.01% |
261,100
-423,900
| -62% | -$4.12M |
|
1066
Magnachip Semiconductor
MX
$112M
| $2.54M | 0.01% |
520,838
-34,100
| -6% | -$166K |
|
1067
Oxford Square Capital
OXSQ
$170M
| $2.53M | 0.01% |
862,113
+414,200
| +92% | +$1.22M |
|
1068
Caterpillar
CAT
$202B
| $2.53M | 0.01% |
7,600
+7,000
| +1,167% | +$2.33M |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.01% |
88,100
-180,600
| -67% | -$5.18M |
|
1070
Olo Inc
OLO
$1.74B
| $2.51M | 0.01% |
567,600
-162,300
| -22% | -$717K |
|
1071
Alpha and Omega Semiconductor
AOSL
$853M
| $2.5M | 0.01% |
66,900
-50,900
| -43% | -$1.9M |
|
1072
Resideo Technologies
REZI
$5.66B
| $2.5M | 0.01% |
127,800
-8,300
| -6% | -$162K |
|
1073
Tanger
SKT
$3.86B
| $2.5M | 0.01% |
92,200
+46,600
| +102% | +$1.26M |
|
1074
Medifast
MED
$154M
| $2.5M | 0.01% |
114,500
+108,900
| +1,945% | +$2.38M |
|
1075
Unifirst Corp
UNF
$3.18B
| $2.5M | 0.01% |
+14,558
| New | +$2.5M |
|