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 | |
|---|---|---|---|---|---|---|
1326
BWX Technologies
BWXT
$15.4B
| $1.56M | ﹤0.01% |
+16,400
| New | +$1.56M |
|
1327
Dutch Bros
BROS
$8.2B
| $1.56M | ﹤0.01% |
37,600
-290,900
| -89% | -$12M |
|
1328
Euronet Worldwide
EEFT
$3.6B
| $1.55M | ﹤0.01% |
15,000
-7,100
| -32% | -$735K |
|
|
MFA
1329
MFA Financial
MFA
$1.04B
| $1.55M | ﹤0.01% |
145,700
+123,500
| +556% | +$1.31M |
|
1330
ProAssurance
PRA
$1.22B
| $1.55M | ﹤0.01% |
126,500
-48,400
| -28% | -$591K |
|
1331
Kearny Financial
KRNY
$412M
| $1.55M | ﹤0.01% |
251,275
+32,700
| +15% | +$201K |
|
1332
Upbound Group
UPBD
$1.45B
| $1.54M | ﹤0.01% |
50,300
+29,200
| +138% | +$896K |
|
1333
Boyd Gaming
BYD
$6.79B
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.54M |
|
1334
Graham Holdings Company
GHC
$5.12B
| $1.54M | ﹤0.01% |
2,201
-200
| -8% | -$140K |
|
|
TWO
1335
Two Harbors Investment
TWO
$1.05B
| $1.54M | ﹤0.01% |
+116,225
| New | +$1.54M |
|
1336
EyePoint Pharmaceuticals
EYPT
$920M
| $1.53M | ﹤0.01% |
176,300
+164,900
| +1,446% | +$1.43M |
|
1337
Hallador Energy
HNRG
$763M
| $1.53M | ﹤0.01% |
196,900
-109,300
| -36% | -$849K |
|
1338
Watsco
WSO
$15.5B
| $1.53M | ﹤0.01% |
3,300
-700
| -18% | -$324K |
|
1339
Shutterstock
SSTK
$742M
| $1.53M | ﹤0.01% |
39,500
-67,700
| -63% | -$2.62M |
|
1340
Iris Energy
IREN
$9.24B
| $1.53M | ﹤0.01% |
135,200
+42,600
| +46% | +$481K |
|
|
GRP.U
1341
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.53M | ﹤0.01% |
30,764
-5,400
| -15% | -$268K |
|
1342
Denison Mines
DNN
$2.12B
| $1.53M | ﹤0.01% |
766,768
+277,300
| +57% | +$552K |
|
1343
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.52M | ﹤0.01% |
239,249
-103,400
| -30% | -$657K |
|
1344
Cerence
CRNC
$450M
| $1.52M | ﹤0.01% |
536,300
+520,300
| +3,252% | +$1.47M |
|
1345
Tootsie Roll Industries
TR
$2.92B
| $1.52M | ﹤0.01% |
51,121
-28,016
| -35% | -$832K |
|
1346
Prudential
PUK
$35.5B
| $1.52M | ﹤0.01% |
82,800
+4,800
| +6% | +$87.9K |
|
1347
Spok Holdings
SPOK
$360M
| $1.52M | ﹤0.01% |
102,300
-29,400
| -22% | -$435K |
|
1348
First Bancorp
FBP
$3.49B
| $1.51M | ﹤0.01% |
82,800
-700
| -0.8% | -$12.8K |
|
|
DCBO
1349
Docebo
DCBO
$869M
| $1.51M | ﹤0.01% |
39,000
-17,100
| -30% | -$661K |
|
1350
iShares Mortgage Real Estate ETF
REM
$610M
| $1.51M | ﹤0.01% |
+67,980
| New | +$1.51M |
|