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 | |
|---|---|---|---|---|---|---|
1251
Green Brick Partners
GRBK
$3.21B
| $1.78M | ﹤0.01% |
31,100
-26,800
| -46% | -$1.53M |
|
1252
Constellium
CSTM
$2.08B
| $1.78M | ﹤0.01% |
94,300
-299,600
| -76% | -$5.65M |
|
1253
Horizon Bancorp
HBNC
$833M
| $1.77M | ﹤0.01% |
143,287
+11,100
| +8% | +$137K |
|
1254
Portland General Electric
POR
$4.66B
| $1.76M | ﹤0.01% |
40,800
-3,500
| -8% | -$151K |
|
1255
Backblaze
BLZE
$534M
| $1.76M | ﹤0.01% |
286,100
-109,800
| -28% | -$676K |
|
1256
Upstart Holdings
UPST
$6.07B
| $1.76M | ﹤0.01% |
74,600
+65,800
| +748% | +$1.55M |
|
1257
StoneCo
STNE
$4.89B
| $1.75M | ﹤0.01% |
146,200
-2,728,400
| -95% | -$32.7M |
|
|
REFI
1258
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.75M | ﹤0.01% |
113,900
-4,100
| -3% | -$63K |
|
1259
Children's Place
PLCE
$155M
| $1.74M | ﹤0.01% |
213,900
-6,800
| -3% | -$55.4K |
|
1260
NMI Holdings
NMIH
$3.08B
| $1.74M | ﹤0.01% |
+51,100
| New | +$1.74M |
|
1261
89bio
ETNB
$1.2B
| $1.74M | ﹤0.01% |
216,800
+73,300
| +51% | +$587K |
|
1262
KLA
KLAC
$127B
| $1.73M | ﹤0.01% |
2,100
+1,000
| +91% | +$825K |
|
1263
Univest Financial
UVSP
$886M
| $1.73M | ﹤0.01% |
75,780
-1,500
| -2% | -$34.2K |
|
1264
Edgewise Therapeutics
EWTX
$1.5B
| $1.73M | ﹤0.01% |
96,000
+3,600
| +4% | +$64.8K |
|
1265
Sensient Technologies
SXT
$4.52B
| $1.73M | ﹤0.01% |
23,300
+4,600
| +25% | +$341K |
|
1266
Bio-Techne
TECH
$7.97B
| $1.73M | ﹤0.01% |
24,100
-17,900
| -43% | -$1.28M |
|
1267
Organogenesis Holdings
ORGO
$625M
| $1.73M | ﹤0.01% |
616,600
-197,800
| -24% | -$554K |
|
|
VRE
1268
Veris Residential
VRE
$1.49B
| $1.72M | ﹤0.01% |
114,900
+94,500
| +463% | +$1.42M |
|
1269
SoFi Technologies
SOFI
$31.8B
| $1.72M | ﹤0.01% |
+260,100
| New | +$1.72M |
|
1270
Byline Bancorp
BY
$1.33B
| $1.72M | ﹤0.01% |
72,300
-4,400
| -6% | -$104K |
|
1271
F&G Annuities & Life
FG
$4.65B
| $1.72M | ﹤0.01% |
45,100
-1,200
| -3% | -$45.7K |
|
1272
VTEX
VTEX
$742M
| $1.71M | ﹤0.01% |
236,000
-225,700
| -49% | -$1.64M |
|
1273
Rollins
ROL
$27.8B
| $1.71M | ﹤0.01% |
35,100
-227,000
| -87% | -$11.1M |
|
1274
Citi Trends
CTRN
$281M
| $1.71M | ﹤0.01% |
80,400
+22,100
| +38% | +$470K |
|
1275
InterDigital
IDCC
$8.33B
| $1.71M | ﹤0.01% |
14,631
-1,200
| -8% | -$140K |
|