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 | |
|---|---|---|---|---|---|---|
1076
US Physical Therapy
USPH
$1.22B
| $2.5M | 0.01% |
27,000
-100
| -0.4% | -$9.24K |
|
1077
TechTarget
TTGT
$427M
| $2.48M | 0.01% |
79,500
-18,500
| -19% | -$577K |
|
1078
Synovus
SNV
$7.18B
| $2.48M | 0.01% |
+61,600
| New | +$2.48M |
|
1079
Modine Manufacturing
MOD
$7.86B
| $2.47M | 0.01% |
24,700
+1,800
| +8% | +$180K |
|
1080
Kura Sushi USA
KRUS
$964M
| $2.47M | 0.01% |
39,200
-12,700
| -24% | -$801K |
|
1081
TETRA Technologies
TTI
$630M
| $2.47M | 0.01% |
713,756
-501,000
| -41% | -$1.73M |
|
1082
Helmerich & Payne
HP
$2.1B
| $2.46M | 0.01% |
68,200
-22,000
| -24% | -$795K |
|
1083
CyberArk
CYBR
$23.5B
| $2.46M | 0.01% |
9,000
-36,400
| -80% | -$9.95M |
|
1084
Digital Turbine
APPS
$501M
| $2.46M | 0.01% |
1,480,174
+324,400
| +28% | +$539K |
|
1085
Walt Disney
DIS
$208B
| $2.45M | 0.01% |
+24,700
| New | +$2.45M |
|
1086
FuelCell Energy
FCEL
$222M
| $2.45M | 0.01% |
+127,773
| New | +$2.45M |
|
1087
Orrstown Financial Services
ORRF
$687M
| $2.45M | 0.01% |
+89,487
| New | +$2.45M |
|
1088
Columbia Banking Systems
COLB
$7.8B
| $2.45M | 0.01% |
122,973
+108,826
| +769% | +$2.16M |
|
1089
Douglas Emmett
DEI
$2.79B
| $2.44M | 0.01% |
183,500
+71,900
| +64% | +$957K |
|
1090
LSB Industries
LXU
$576M
| $2.44M | 0.01% |
297,780
-96,200
| -24% | -$787K |
|
|
FINV
1091
FinVolution Group
FINV
$1.9B
| $2.42M | 0.01% |
508,300
-305,900
| -38% | -$1.46M |
|
1092
KB Financial Group
KB
$31.1B
| $2.41M | 0.01% |
42,600
-10,700
| -20% | -$606K |
|
1093
Reliance Steel & Aluminium
RS
$15.3B
| $2.4M | 0.01% |
8,400
+100
| +1% | +$28.6K |
|
1094
GoPro
GPRO
$327M
| $2.4M | 0.01% |
1,687,175
+388,000
| +30% | +$551K |
|
1095
Franklin Covey
FC
$240M
| $2.39M | 0.01% |
63,000
-8,400
| -12% | -$319K |
|
|
BDN
1096
Brandywine Realty Trust
BDN
$789M
| $2.39M | 0.01% |
533,800
+119,500
| +29% | +$535K |
|
1097
TriNet
TNET
$3.35B
| $2.39M | 0.01% |
23,900
+200
| +0.8% | +$20K |
|
1098
SpartanNash
SPTN
$897M
| $2.39M | 0.01% |
127,200
-50,400
| -28% | -$946K |
|
1099
Encompass Health
EHC
$12.7B
| $2.38M | 0.01% |
27,800
-4,200
| -13% | -$360K |
|
1100
Center Bancorp
CNOB
$1.26B
| $2.38M | 0.01% |
125,880
+27,900
| +28% | +$527K |
|