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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6B
| $2.16M | ﹤0.01% |
16,900
-25,200
| -60% | -$3.22M |
|
1152
Stitch Fix
SFIX
$714M
| $2.14M | ﹤0.01% |
515,400
-153,800
| -23% | -$638K |
|
1153
Nucor
NUE
$32.4B
| $2.13M | ﹤0.01% |
13,500
-4,300
| -24% | -$680K |
|
1154
Energy Recovery
ERII
$764M
| $2.13M | ﹤0.01% |
160,512
-32,100
| -17% | -$427K |
|
1155
RAPT Therapeutics
RAPT
$268M
| $2.13M | ﹤0.01% |
87,300
+44,487
| +104% | +$1.09M |
|
|
SHYF
1156
DELISTED
The Shyft Group
SHYF
| $2.13M | ﹤0.01% |
179,275
-98,600
| -35% | -$1.17M |
|
1157
OneSpaWorld
OSW
$2.24B
| $2.12M | ﹤0.01% |
138,200
+10,800
| +8% | +$166K |
|
|
PTVE
1158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.12M | ﹤0.01% |
187,600
+38,900
| +26% | +$440K |
|
1159
Revolve Group
RVLV
$1.59B
| $2.12M | ﹤0.01% |
133,300
-158,200
| -54% | -$2.52M |
|
1160
Amalgamated Financial
AMAL
$859M
| $2.12M | ﹤0.01% |
77,400
+52,800
| +215% | +$1.45M |
|
|
CLCO
1161
Cool Company
CLCO
$419M
| $2.11M | ﹤0.01% |
179,000
-1,800
| -1% | -$21.2K |
|
1162
Universal Corp
UVV
$1.38B
| $2.11M | ﹤0.01% |
43,700
-1,800
| -4% | -$86.7K |
|
1163
OneMain Financial
OMF
$7.2B
| $2.1M | ﹤0.01% |
43,400
+31,200
| +256% | +$1.51M |
|
1164
Sabra Healthcare REIT
SBRA
$4.57B
| $2.1M | ﹤0.01% |
+136,600
| New | +$2.1M |
|
1165
Lindblad Expeditions
LIND
$735M
| $2.1M | ﹤0.01% |
217,800
-12,400
| -5% | -$120K |
|
1166
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.1M | ﹤0.01% |
22,000
-32,600
| -60% | -$3.11M |
|
1167
McEwen Inc.
MUX
$748M
| $2.1M | ﹤0.01% |
228,883
-5,270
| -2% | -$48.4K |
|
|
FARO
1168
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
131,247
+800
| +0.6% | +$12.8K |
|
1169
Jack Henry & Associates
JKHY
$11.7B
| $2.09M | ﹤0.01% |
12,600
-146,100
| -92% | -$24.3M |
|
1170
TriCo Bancshares
TCBK
$1.48B
| $2.09M | ﹤0.01% |
52,785
-7,300
| -12% | -$289K |
|
|
CHUY
1171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.09M | ﹤0.01% |
80,525
-175
| -0.2% | -$4.54K |
|
1172
Dollar Tree
DLTR
$19.9B
| $2.09M | ﹤0.01% |
+19,543
| New | +$2.09M |
|
1173
Old Second Bancorp
OSBC
$961M
| $2.08M | ﹤0.01% |
140,600
-1,000
| -0.7% | -$14.8K |
|
1174
United Fire Group
UFCS
$807M
| $2.07M | ﹤0.01% |
96,530
+36,200
| +60% | +$778K |
|
1175
Flushing Financial
FFIC
$476M
| $2.07M | ﹤0.01% |
157,600
+41,900
| +36% | +$551K |
|