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 | |
|---|---|---|---|---|---|---|
1401
Design Therapeutics
DSGN
$343M
| $1.34M | ﹤0.01% |
400,100
-3,900
| -1% | -$13.1K |
|
1402
Angi Inc
ANGI
$760M
| $1.34M | ﹤0.01% |
69,772
-29,730
| -30% | -$571K |
|
|
CLDT
1403
Chatham Lodging
CLDT
$348M
| $1.34M | ﹤0.01% |
156,953
+7,300
| +5% | +$62.2K |
|
1404
Southern Missouri Bancorp
SMBC
$628M
| $1.34M | ﹤0.01% |
29,700
+12,200
| +70% | +$549K |
|
1405
Stock Yards Bancorp
SYBT
$2.27B
| $1.34M | ﹤0.01% |
26,900
-4,800
| -15% | -$238K |
|
1406
Virtus Investment Partners
VRTS
$1.34B
| $1.33M | ﹤0.01% |
5,900
+2,100
| +55% | +$474K |
|
1407
Select Medical
SEM
$1.55B
| $1.33M | ﹤0.01% |
70,342
-170,196
| -71% | -$3.22M |
|
1408
Anika Therapeutics
ANIK
$125M
| $1.33M | ﹤0.01% |
52,383
-19,200
| -27% | -$486K |
|
1409
Renasant Corp
RNST
$3.68B
| $1.33M | ﹤0.01% |
43,400
+23,800
| +121% | +$727K |
|
1410
Hudson Technologies
HDSN
$444M
| $1.32M | ﹤0.01% |
150,700
-30,300
| -17% | -$266K |
|
1411
Hubbell
HUBB
$23.2B
| $1.32M | ﹤0.01% |
3,600
-9,900
| -73% | -$3.62M |
|
1412
StealthGas
GASS
$271M
| $1.31M | ﹤0.01% |
177,700
+92,000
| +107% | +$676K |
|
1413
Bank of America
BAC
$375B
| $1.3M | ﹤0.01% |
+32,800
| New | +$1.3M |
|
1414
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | ﹤0.01% |
740,167
-1,180,752
| -61% | -$2.08M |
|
1415
Cal-Maine
CALM
$5.37B
| $1.3M | ﹤0.01% |
+21,300
| New | +$1.3M |
|
|
AAT
1416
American Assets Trust
AAT
$1.27B
| $1.3M | ﹤0.01% |
58,029
-11,400
| -16% | -$255K |
|
|
NARI
1417
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.3M | ﹤0.01% |
+26,900
| New | +$1.3M |
|
|
RWT
1418
Redwood Trust
RWT
$804M
| $1.29M | ﹤0.01% |
+199,500
| New | +$1.29M |
|
1419
Rogers Communications
RCI
$19.3B
| $1.29M | ﹤0.01% |
+34,900
| New | +$1.29M |
|
1420
AZZ Inc
AZZ
$3.52B
| $1.29M | ﹤0.01% |
16,700
+10,300
| +161% | +$796K |
|
1421
Midland States Bancorp
MSBI
$385M
| $1.28M | ﹤0.01% |
56,700
+8,700
| +18% | +$197K |
|
|
OPRA
1422
Opera Ltd
OPRA
$1.76B
| $1.28M | ﹤0.01% |
91,200
-93,600
| -51% | -$1.31M |
|
1423
TAL Education Group
TAL
$6.67B
| $1.28M | ﹤0.01% |
120,000
-87,200
| -42% | -$930K |
|
1424
Ranpak Holdings
PACK
$395M
| $1.28M | ﹤0.01% |
198,900
-49,300
| -20% | -$317K |
|
1425
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.28M | ﹤0.01% |
17,500
-24,100
| -58% | -$1.76M |
|