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 | |
|---|---|---|---|---|---|---|
1101
Bandwidth Inc
BAND
$495M
| $2.37M | 0.01% |
140,400
-106,700
| -43% | -$1.8M |
|
1102
Kura Oncology
KURA
$711M
| $2.36M | 0.01% |
114,700
+28,200
| +33% | +$581K |
|
|
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.35M | 0.01% |
64,300
+33,800
| +111% | +$1.24M |
|
1104
Crane Co
CR
$10.5B
| $2.35M | 0.01% |
16,200
-2,800
| -15% | -$406K |
|
1105
Olin
OLN
$3.02B
| $2.35M | 0.01% |
49,800
+29,100
| +141% | +$1.37M |
|
1106
Capitol Federal Financial
CFFN
$839M
| $2.34M | 0.01% |
427,100
+371,100
| +663% | +$2.04M |
|
1107
Vanguard Communication Services ETF
VOX
$5.89B
| $2.34M | 0.01% |
16,900
-29,300
| -63% | -$4.05M |
|
1108
Infosys
INFY
$70.3B
| $2.33M | 0.01% |
125,200
-56,700
| -31% | -$1.06M |
|
1109
Forrester Research
FORR
$195M
| $2.33M | 0.01% |
136,403
+82,700
| +154% | +$1.41M |
|
1110
Methode Electronics
MEI
$287M
| $2.33M | 0.01% |
225,000
-42,100
| -16% | -$436K |
|
1111
Carriage Services
CSV
$670M
| $2.33M | 0.01% |
86,700
-2,400
| -3% | -$64.4K |
|
1112
Intrepid Potash
IPI
$389M
| $2.31M | 0.01% |
98,410
-10,800
| -10% | -$253K |
|
1113
ITT
ITT
$13.8B
| $2.3M | 0.01% |
17,800
+7,000
| +65% | +$904K |
|
1114
Dentsply Sirona
XRAY
$2.7B
| $2.3M | 0.01% |
92,135
-11,200
| -11% | -$279K |
|
1115
Gildan
GIL
$8.03B
| $2.3M | 0.01% |
60,523
-59,677
| -50% | -$2.26M |
|
1116
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.29M | 0.01% |
21,500
-200
| -0.9% | -$21.3K |
|
1117
Popular Inc
BPOP
$8.34B
| $2.29M | 0.01% |
+25,900
| New | +$2.29M |
|
1118
Nektar Therapeutics
NKTR
$926M
| $2.28M | 0.01% |
122,383
-26,973
| -18% | -$502K |
|
1119
TaskUs
TASK
$1.56B
| $2.28M | 0.01% |
171,000
-54,200
| -24% | -$721K |
|
1120
El Pollo Loco
LOCO
$304M
| $2.28M | 0.01% |
201,200
-54,800
| -21% | -$620K |
|
1121
Heartland Express
HTLD
$656M
| $2.27M | 0.01% |
184,300
+26,000
| +16% | +$321K |
|
1122
Owens & Minor
OMI
$412M
| $2.26M | 0.01% |
167,672
-182,300
| -52% | -$2.46M |
|
|
FLIC
1123
DELISTED
First of Long Island Corp
FLIC
| $2.26M | 0.01% |
225,750
+29,000
| +15% | +$291K |
|
1124
Xponential Fitness
XPOF
$313M
| $2.25M | 0.01% |
144,400
-95,000
| -40% | -$1.48M |
|
1125
Sunstone Hotel Investors
SHO
$1.85B
| $2.24M | 0.01% |
214,547
+63,700
| +42% | +$666K |
|