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 | |
|---|---|---|---|---|---|---|
1301
Savara
SVRA
$615M
| $1.63M | ﹤0.01% |
404,215
-94,900
| -19% | -$382K |
|
1302
Macy's
M
$4.54B
| $1.63M | ﹤0.01% |
+84,700
| New | +$1.63M |
|
1303
Garrett Motion
GTX
$2.64B
| $1.63M | ﹤0.01% |
189,300
+142,700
| +306% | +$1.23M |
|
1304
Skywest
SKYW
$4.35B
| $1.62M | ﹤0.01% |
19,800
+2,700
| +16% | +$222K |
|
1305
Alkermes
ALKS
$4.45B
| $1.62M | ﹤0.01% |
67,400
-612,300
| -90% | -$14.8M |
|
1306
CSG Systems International
CSGS
$1.86B
| $1.62M | ﹤0.01% |
39,449
-36,200
| -48% | -$1.49M |
|
1307
Destination XL Group
DXLG
$80.3M
| $1.62M | ﹤0.01% |
446,100
-67,100
| -13% | -$244K |
|
1308
Range Resources
RRC
$8.41B
| $1.62M | ﹤0.01% |
+48,400
| New | +$1.62M |
|
1309
Sprout Social
SPT
$803M
| $1.61M | ﹤0.01% |
45,100
+26,400
| +141% | +$942K |
|
1310
Landstar System
LSTR
$4.46B
| $1.6M | ﹤0.01% |
8,700
-1,200
| -12% | -$221K |
|
|
PARA
1311
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
153,900
-252,800
| -62% | -$2.63M |
|
1312
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.6M | ﹤0.01% |
47,000
+13,700
| +41% | +$465K |
|
1313
Arbor Realty Trust
ABR
$2.25B
| $1.59M | ﹤0.01% |
111,100
+18,600
| +20% | +$267K |
|
1314
Enovix
ENVX
$1.77B
| $1.59M | ﹤0.01% |
117,714
-2,059,200
| -95% | -$27.9M |
|
1315
Conduent
CNDT
$445M
| $1.59M | ﹤0.01% |
488,300
-105,000
| -18% | -$342K |
|
1316
Tompkins Financial
TMP
$1B
| $1.59M | ﹤0.01% |
32,500
+3,700
| +13% | +$181K |
|
1317
BJ's Restaurants
BJRI
$684M
| $1.59M | ﹤0.01% |
45,700
-10,600
| -19% | -$368K |
|
|
SWTX
1318
DELISTED
SpringWorks Therapeutics
SWTX
| $1.58M | ﹤0.01% |
+42,000
| New | +$1.58M |
|
1319
Aclaris Therapeutics
ACRS
$211M
| $1.58M | ﹤0.01% |
1,436,900
-14,200
| -1% | -$15.6K |
|
1320
Construction Partners
ROAD
$7.02B
| $1.58M | ﹤0.01% |
28,600
-39,900
| -58% | -$2.2M |
|
1321
Financial Institutions
FISI
$545M
| $1.58M | ﹤0.01% |
81,687
+37,100
| +83% | +$717K |
|
1322
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
70,600
+27,800
| +65% | +$620K |
|
1323
German American Bancorp
GABC
$1.53B
| $1.57M | ﹤0.01% |
44,400
-900
| -2% | -$31.8K |
|
1324
Simon Property Group
SPG
$59.6B
| $1.56M | ﹤0.01% |
+10,300
| New | +$1.56M |
|
1325
Future Fuel
FF
$169M
| $1.56M | ﹤0.01% |
304,600
-94,600
| -24% | -$485K |
|