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 | |
|---|---|---|---|---|---|---|
|
TGB
1351
Taseko Mines
TGB
$1.12B
| $1.51M | ﹤0.01% |
614,800
+394,100
| +179% | +$966K |
|
|
HIVE
1352
HIVE Digital Technologies
HIVE
$875M
| $1.51M | ﹤0.01% |
488,800
+383,300
| +363% | +$1.18M |
|
1353
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.5M | ﹤0.01% |
33,600
+1,800
| +6% | +$80.6K |
|
1354
Graco
GGG
$14B
| $1.5M | ﹤0.01% |
18,900
+3,100
| +20% | +$246K |
|
1355
FS KKR Capital
FSK
$4.91B
| $1.5M | ﹤0.01% |
+75,889
| New | +$1.5M |
|
1356
LXP Industrial Trust
LXP
$2.72B
| $1.49M | ﹤0.01% |
+163,700
| New | +$1.49M |
|
1357
HealthStream
HSTM
$855M
| $1.49M | ﹤0.01% |
53,500
-10,400
| -16% | -$290K |
|
1358
Utah Medical Products
UTMD
$200M
| $1.49M | ﹤0.01% |
22,300
-400
| -2% | -$26.7K |
|
1359
Fair Isaac
FICO
$37.1B
| $1.49M | ﹤0.01% |
1,000
-12,700
| -93% | -$18.9M |
|
1360
MSC Industrial Direct
MSM
$5.09B
| $1.48M | ﹤0.01% |
18,700
-6,600
| -26% | -$523K |
|
1361
Ardmore Shipping
ASC
$505M
| $1.48M | ﹤0.01% |
65,600
-47,100
| -42% | -$1.06M |
|
1362
Telephone and Data Systems
TDS
$4.51B
| $1.48M | ﹤0.01% |
71,200
+13,700
| +24% | +$284K |
|
1363
Prosperity Bancshares
PB
$6.44B
| $1.47M | ﹤0.01% |
+24,100
| New | +$1.47M |
|
1364
First Bancorp
FBNC
$2.29B
| $1.47M | ﹤0.01% |
46,100
+2,100
| +5% | +$67K |
|
1365
First Commonwealth Financial
FCF
$1.84B
| $1.47M | ﹤0.01% |
106,200
+38,100
| +56% | +$526K |
|
1366
Peapack-Gladstone Financial
PGC
$517M
| $1.47M | ﹤0.01% |
64,720
+10,400
| +19% | +$236K |
|
1367
Cogent Biosciences
COGT
$1.77B
| $1.47M | ﹤0.01% |
173,790
-2,500
| -1% | -$21.1K |
|
1368
Standex International
SXI
$2.47B
| $1.46M | ﹤0.01% |
9,063
-237
| -3% | -$38.2K |
|
1369
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
41,100
-2,700
| -6% | -$95.8K |
|
|
SLN
1370
Silence Therapeutics
SLN
$213M
| $1.45M | ﹤0.01% |
76,200
-1,200
| -2% | -$22.8K |
|
1371
Mersana Therapeutics
MRSN
$35.6M
| $1.45M | ﹤0.01% |
28,772
+22,540
| +362% | +$1.13M |
|
1372
GameStop
GME
$11.2B
| $1.45M | ﹤0.01% |
58,556
-8,152
| -12% | -$201K |
|
|
CGC
1373
Canopy Growth
CGC
$427M
| $1.45M | ﹤0.01% |
+224,126
| New | +$1.45M |
|
1374
Century Aluminum
CENX
$2.44B
| $1.44M | ﹤0.01% |
85,683
-110,100
| -56% | -$1.84M |
|
1375
SL Green Realty
SLG
$4.66B
| $1.43M | ﹤0.01% |
25,215
+7,714
| +44% | +$437K |
|