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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$1.11B
| $1.98M | ﹤0.01% |
411,400
+228,400
| +125% | +$1.1M |
|
1202
National Fuel Gas
NFG
$7.97B
| $1.97M | ﹤0.01% |
+36,300
| New | +$1.97M |
|
1203
Codexis
CDXS
$219M
| $1.96M | ﹤0.01% |
632,500
-235,200
| -27% | -$729K |
|
|
AAN
1204
DELISTED
The Aaron's Company, Inc.
AAN
| $1.96M | ﹤0.01% |
196,300
-78,600
| -29% | -$784K |
|
1205
Zynex
ZYXI
$44.8M
| $1.96M | ﹤0.01% |
210,050
+8,900
| +4% | +$82.9K |
|
1206
Viatris
VTRS
$11.6B
| $1.95M | ﹤0.01% |
183,800
+3,800
| +2% | +$40.4K |
|
|
VGR
1207
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
184,200
+11,900
| +7% | +$126K |
|
1208
Etsy
ETSY
$5.84B
| $1.94M | ﹤0.01% |
32,900
-225,700
| -87% | -$13.3M |
|
1209
Transcat
TRNS
$697M
| $1.94M | ﹤0.01% |
16,200
-6,000
| -27% | -$718K |
|
1210
Boise Cascade
BCC
$3.2B
| $1.93M | ﹤0.01% |
16,200
-3,500
| -18% | -$417K |
|
|
NOA
1211
North American Construction
NOA
$399M
| $1.93M | ﹤0.01% |
99,900
+8,600
| +9% | +$166K |
|
1212
BRF SA
BRFS
$6.22B
| $1.92M | ﹤0.01% |
472,800
+360,600
| +321% | +$1.47M |
|
1213
Apple Hospitality REIT
APLE
$2.98B
| $1.92M | ﹤0.01% |
132,200
-30,800
| -19% | -$448K |
|
1214
Clear Secure
YOU
$3.58B
| $1.92M | ﹤0.01% |
102,600
+2,400
| +2% | +$44.9K |
|
1215
Great Lakes Dredge & Dock
GLDD
$821M
| $1.92M | ﹤0.01% |
218,567
-11,100
| -5% | -$97.5K |
|
1216
TSMC
TSM
$1.35T
| $1.91M | ﹤0.01% |
+11,000
| New | +$1.91M |
|
|
PETQ
1217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.91M | ﹤0.01% |
86,500
-65,200
| -43% | -$1.44M |
|
1218
Restaurant Brands International
QSR
$20.6B
| $1.91M | ﹤0.01% |
+27,100
| New | +$1.91M |
|
1219
Brixmor Property Group
BRX
$8.57B
| $1.9M | ﹤0.01% |
82,200
-15,700
| -16% | -$363K |
|
1220
DT Midstream
DTM
$10.9B
| $1.9M | ﹤0.01% |
+26,700
| New | +$1.9M |
|
1221
AAR Corp
AIR
$2.67B
| $1.89M | ﹤0.01% |
26,000
-15,300
| -37% | -$1.11M |
|
1222
Radware
RDWR
$1.1B
| $1.89M | ﹤0.01% |
103,600
-20,100
| -16% | -$367K |
|
1223
Veritex Holdings
VBTX
$1.88B
| $1.89M | ﹤0.01% |
89,500
+19,000
| +27% | +$401K |
|
1224
Replimune Group
REPL
$447M
| $1.89M | ﹤0.01% |
209,700
-12,900
| -6% | -$116K |
|
1225
Enviri
NVRI
$983M
| $1.89M | ﹤0.01% |
218,600
-82,300
| -27% | -$710K |
|