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 | |
|---|---|---|---|---|---|---|
1276
Live Oak Bancshares
LOB
$1.67B
| $1.7M | ﹤0.01% |
48,600
-12,700
| -21% | -$445K |
|
1277
York Water
YORW
$445M
| $1.7M | ﹤0.01% |
45,900
+6,500
| +16% | +$241K |
|
1278
Caribou Biosciences
CRBU
$168M
| $1.7M | ﹤0.01% |
1,035,700
+989,300
| +2,132% | +$1.62M |
|
1279
U-Haul Holding Co
UHAL
$10.8B
| $1.7M | ﹤0.01% |
27,500
-3,000
| -10% | -$185K |
|
1280
Eversource Energy
ES
$24.4B
| $1.7M | ﹤0.01% |
29,900
+25,700
| +612% | +$1.46M |
|
1281
Winmark
WINA
$1.74B
| $1.69M | ﹤0.01% |
4,800
+300
| +7% | +$106K |
|
1282
National Health Investors
NHI
$3.72B
| $1.69M | ﹤0.01% |
24,900
-7,400
| -23% | -$501K |
|
1283
Advanced Drainage Systems
WMS
$11B
| $1.68M | ﹤0.01% |
10,500
-1,000
| -9% | -$160K |
|
1284
Veralto
VLTO
$27.1B
| $1.68M | ﹤0.01% |
17,632
+6,932
| +65% | +$662K |
|
1285
Vishay Precision Group
VPG
$416M
| $1.68M | ﹤0.01% |
55,231
+1,000
| +2% | +$30.4K |
|
1286
Harley-Davidson
HOG
$3.63B
| $1.68M | ﹤0.01% |
+50,071
| New | +$1.68M |
|
1287
Hess Midstream
HESM
$5.15B
| $1.68M | ﹤0.01% |
46,000
-101,400
| -69% | -$3.7M |
|
1288
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | ﹤0.01% |
+6,800
| New | +$1.68M |
|
|
MITT
1289
AG Mortgage Investment Trust
MITT
$244M
| $1.67M | ﹤0.01% |
251,150
+44,800
| +22% | +$297K |
|
1290
Gannett
GCI
$620M
| $1.67M | ﹤0.01% |
361,356
+132,900
| +58% | +$613K |
|
|
HTO
1291
H2O America Common Stock
HTO
$1.75B
| $1.66M | ﹤0.01% |
30,700
+9,300
| +43% | +$504K |
|
|
FPI
1292
Farmland Partners
FPI
$481M
| $1.66M | ﹤0.01% |
144,050
-115,100
| -44% | -$1.33M |
|
1293
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.66M | ﹤0.01% |
+146,600
| New | +$1.66M |
|
1294
Openlane
KAR
$3.07B
| $1.66M | ﹤0.01% |
99,900
+69,800
| +232% | +$1.16M |
|
1295
CONMED
CNMD
$1.64B
| $1.66M | ﹤0.01% |
23,900
-27,900
| -54% | -$1.93M |
|
1296
PJT Partners
PJT
$4.47B
| $1.65M | ﹤0.01% |
15,300
+5,200
| +51% | +$561K |
|
1297
American Woodmark
AMWD
$995M
| $1.64M | ﹤0.01% |
20,900
-4,100
| -16% | -$322K |
|
1298
First Watch Restaurant Group
FWRG
$1.04B
| $1.64M | ﹤0.01% |
93,500
-165,300
| -64% | -$2.9M |
|
1299
Highwoods Properties
HIW
$3.5B
| $1.64M | ﹤0.01% |
62,400
+3,600
| +6% | +$94.6K |
|
|
SAGE
1300
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
150,599
+124,099
| +468% | +$1.35M |
|