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 | |
|---|---|---|---|---|---|---|
1376
ON24
ONTF
$232M
| $1.42M | ﹤0.01% |
236,900
+37,600
| +19% | +$226K |
|
1377
Yext
YEXT
$1.07B
| $1.42M | ﹤0.01% |
265,400
-149,800
| -36% | -$801K |
|
1378
First Merchants
FRME
$2.31B
| $1.42M | ﹤0.01% |
42,574
+16,993
| +66% | +$566K |
|
1379
Interface
TILE
$1.66B
| $1.42M | ﹤0.01% |
96,400
-72,100
| -43% | -$1.06M |
|
1380
Prologis
PLD
$107B
| $1.42M | ﹤0.01% |
12,600
+2,351
| +23% | +$264K |
|
1381
Sylvamo
SLVM
$1.75B
| $1.41M | ﹤0.01% |
20,600
-25,400
| -55% | -$1.74M |
|
|
EARN
1382
Ellington Residential Mortgage REIT
EARN
$212M
| $1.41M | ﹤0.01% |
202,900
-82,400
| -29% | -$573K |
|
1383
Esquire Financial Holdings
ESQ
$828M
| $1.4M | ﹤0.01% |
29,500
+5,300
| +22% | +$252K |
|
1384
American Vanguard Corp
AVD
$160M
| $1.4M | ﹤0.01% |
163,100
-10,100
| -6% | -$86.9K |
|
1385
Taylor Morrison
TMHC
$6.88B
| $1.4M | ﹤0.01% |
25,300
+16,800
| +198% | +$931K |
|
1386
Olema Pharmaceuticals
OLMA
$533M
| $1.4M | ﹤0.01% |
129,500
-19,000
| -13% | -$206K |
|
1387
Brookfield Asset Management
BAM
$91.3B
| $1.4M | ﹤0.01% |
36,800
+8,200
| +29% | +$312K |
|
1388
Community Trust Bancorp
CTBI
$1.03B
| $1.4M | ﹤0.01% |
32,057
-300
| -0.9% | -$13.1K |
|
1389
Monroe Capital Corp
MRCC
$165M
| $1.39M | ﹤0.01% |
183,300
+33,800
| +23% | +$257K |
|
1390
Orion
OEC
$521M
| $1.38M | ﹤0.01% |
63,000
-32,000
| -34% | -$702K |
|
1391
Regions Financial
RF
$24.2B
| $1.38M | ﹤0.01% |
68,900
+6,900
| +11% | +$138K |
|
1392
SandRidge Energy
SD
$420M
| $1.38M | ﹤0.01% |
106,400
+52,800
| +99% | +$683K |
|
1393
First Foundation Inc
FFWM
$493M
| $1.37M | ﹤0.01% |
209,300
-89,900
| -30% | -$589K |
|
1394
Harmony Gold Mining
HMY
$9.34B
| $1.37M | ﹤0.01% |
149,300
-50,900
| -25% | -$467K |
|
1395
Northfield Bancorp
NFBK
$492M
| $1.37M | ﹤0.01% |
144,400
+64,700
| +81% | +$613K |
|
1396
BOK Financial
BOKF
$7.06B
| $1.35M | ﹤0.01% |
+14,773
| New | +$1.35M |
|
1397
KT
KT
$9.52B
| $1.35M | ﹤0.01% |
98,900
+81,400
| +465% | +$1.11M |
|
1398
Dolby
DLB
$6.85B
| $1.35M | ﹤0.01% |
17,000
-1,900
| -10% | -$151K |
|
1399
Sandstorm Gold
SAND
$3.46B
| $1.35M | ﹤0.01% |
247,384
+171,800
| +227% | +$935K |
|
1400
Fossil Group
FOSL
$168M
| $1.34M | ﹤0.01% |
933,600
+134,925
| +17% | +$194K |
|