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 | |
|---|---|---|---|---|---|---|
1176
Tenaris
TS
$18.7B
| $2.06M | ﹤0.01% |
+67,600
| New | +$2.06M |
|
1177
Apogee Therapeutics
APGE
$2.2B
| $2.06M | ﹤0.01% |
52,400
+48,300
| +1,178% | +$1.9M |
|
1178
Williams-Sonoma
WSM
$24B
| $2.06M | ﹤0.01% |
14,600
+6,000
| +70% | +$847K |
|
1179
Unitil
UTL
$827M
| $2.05M | ﹤0.01% |
39,600
+3,500
| +10% | +$181K |
|
1180
Pennant Group
PNTG
$884M
| $2.05M | ﹤0.01% |
88,300
-18,600
| -17% | -$431K |
|
1181
Pliant Therapeutics
PLRX
$97.6M
| $2.04M | ﹤0.01% |
189,700
+40,200
| +27% | +$432K |
|
|
BRDG
1182
DELISTED
Bridge Investment Group
BRDG
| $2.03M | ﹤0.01% |
273,900
+18,700
| +7% | +$139K |
|
1183
HUB Group
HUBG
$2.2B
| $2.03M | ﹤0.01% |
47,200
-85,800
| -65% | -$3.69M |
|
1184
Titan Machinery
TITN
$451M
| $2.03M | ﹤0.01% |
127,666
-20,416
| -14% | -$325K |
|
|
USAP
1185
DELISTED
Universal Stainless & Alloy
USAP
| $2.03M | ﹤0.01% |
74,100
+9,200
| +14% | +$252K |
|
1186
Magna International
MGA
$13.1B
| $2.03M | ﹤0.01% |
+48,400
| New | +$2.03M |
|
1187
Atea Pharmaceuticals
AVIR
$249M
| $2.03M | ﹤0.01% |
612,200
+34,800
| +6% | +$115K |
|
1188
ESCO Technologies
ESE
$5.38B
| $2.02M | ﹤0.01% |
19,200
+12,700
| +195% | +$1.33M |
|
1189
CoreCivic
CXW
$2.26B
| $2.02M | ﹤0.01% |
155,246
-14,600
| -9% | -$190K |
|
1190
Sutro Biopharma
STRO
$74.3M
| $2.01M | ﹤0.01% |
686,500
+15,400
| +2% | +$45.1K |
|
1191
Sanmina
SANM
$6.24B
| $2.01M | ﹤0.01% |
30,300
-88,000
| -74% | -$5.83M |
|
1192
First Interstate BancSystem
FIBK
$3.43B
| $2.01M | ﹤0.01% |
+72,248
| New | +$2.01M |
|
1193
Southern Copper
SCCO
$86.2B
| $2.01M | ﹤0.01% |
19,354
+32
| +0.2% | +$3.32K |
|
1194
Thermon Group Holdings
THR
$844M
| $2M | ﹤0.01% |
65,162
-2,600
| -4% | -$80K |
|
1195
Trustmark
TRMK
$2.43B
| $2M | ﹤0.01% |
66,647
-35,000
| -34% | -$1.05M |
|
1196
SFL Corp
SFL
$1.06B
| $2M | ﹤0.01% |
+144,200
| New | +$2M |
|
1197
WesBanco
WSBC
$3.03B
| $2M | ﹤0.01% |
71,600
+27,400
| +62% | +$765K |
|
1198
DigitalOcean
DOCN
$3.25B
| $1.99M | ﹤0.01% |
57,300
-18,300
| -24% | -$636K |
|
1199
Erasca
ERAS
$443M
| $1.99M | ﹤0.01% |
843,300
-192,600
| -19% | -$455K |
|
1200
American International
AIG
$43.7B
| $1.98M | ﹤0.01% |
+26,700
| New | +$1.98M |
|