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 | |
|---|---|---|---|---|---|---|
1226
American Axle
AXL
$697M
| $1.87M | ﹤0.01% |
267,750
-46,700
| -15% | -$326K |
|
1227
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
+94,030
| New | +$1.87M |
|
1228
Triple Flag Precious Metals
TFPM
$5.92B
| $1.87M | ﹤0.01% |
+120,600
| New | +$1.87M |
|
1229
Luxfer Holdings
LXFR
$356M
| $1.87M | ﹤0.01% |
161,200
-57,400
| -26% | -$665K |
|
1230
Nurix Therapeutics
NRIX
$691M
| $1.87M | ﹤0.01% |
89,500
-88,400
| -50% | -$1.84M |
|
1231
Trinity Capital
TRIN
$1.13B
| $1.86M | ﹤0.01% |
131,500
+100,800
| +328% | +$1.43M |
|
1232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.86M | ﹤0.01% |
15,900
+13,600
| +591% | +$1.59M |
|
|
WW
1233
DELISTED
WW International
WW
| $1.86M | ﹤0.01% |
1,588,900
+273,400
| +21% | +$320K |
|
1234
TTM Technologies
TTMI
$4.83B
| $1.85M | ﹤0.01% |
95,100
+23,500
| +33% | +$457K |
|
1235
Hologic
HOLX
$14.3B
| $1.84M | ﹤0.01% |
24,800
-30,200
| -55% | -$2.24M |
|
1236
CRA International
CRAI
$1.3B
| $1.84M | ﹤0.01% |
10,691
-4,600
| -30% | -$792K |
|
1237
Xerox
XRX
$463M
| $1.84M | ﹤0.01% |
158,350
+14,900
| +10% | +$173K |
|
1238
Argan
AGX
$3.18B
| $1.84M | ﹤0.01% |
25,100
-1,400
| -5% | -$102K |
|
1239
Mueller Industries
MLI
$11B
| $1.83M | ﹤0.01% |
32,200
+4,800
| +18% | +$273K |
|
1240
Hackett Group
HCKT
$575M
| $1.81M | ﹤0.01% |
83,500
+2,400
| +3% | +$52.1K |
|
1241
Gorman-Rupp
GRC
$1.13B
| $1.81M | ﹤0.01% |
49,340
+3,000
| +6% | +$110K |
|
1242
Tiptree Inc
TIPT
$956M
| $1.8M | ﹤0.01% |
109,300
+45,100
| +70% | +$744K |
|
1243
CEVA Inc
CEVA
$564M
| $1.79M | ﹤0.01% |
92,972
-1,200
| -1% | -$23.1K |
|
1244
Washington Trust Bancorp
WASH
$573M
| $1.79M | ﹤0.01% |
65,200
+300
| +0.5% | +$8.22K |
|
1245
Towne Bank
TOWN
$2.83B
| $1.79M | ﹤0.01% |
65,523
+16,300
| +33% | +$445K |
|
1246
Revolution Medicines
RVMD
$8.7B
| $1.79M | ﹤0.01% |
46,022
-5,969
| -11% | -$232K |
|
1247
Yelp
YELP
$1.95B
| $1.78M | ﹤0.01% |
48,300
+10,100
| +26% | +$373K |
|
1248
Trustco Bank Corp NY
TRST
$746M
| $1.78M | ﹤0.01% |
62,006
+12,900
| +26% | +$371K |
|
|
AMRN
1249
Amarin Corp
AMRN
$310M
| $1.78M | ﹤0.01% |
129,495
-11,120
| -8% | -$153K |
|
1250
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | ﹤0.01% |
43,200
-3,200
| -7% | -$132K |
|