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 | |
|---|---|---|---|---|---|---|
1426
Talkspace
TALK
$429M
| $1.27M | ﹤0.01% |
553,300
-364,500
| -40% | -$838K |
|
1427
Equity Residential
EQR
$25.4B
| $1.27M | ﹤0.01% |
18,300
+7,600
| +71% | +$527K |
|
1428
Humacyte
HUMA
$233M
| $1.27M | ﹤0.01% |
+264,300
| New | +$1.27M |
|
1429
Genpact
G
$7.41B
| $1.27M | ﹤0.01% |
39,300
-89,500
| -69% | -$2.88M |
|
1430
Simpson Manufacturing
SSD
$7.86B
| $1.26M | ﹤0.01% |
7,500
+2,800
| +60% | +$472K |
|
|
EGRX
1431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
224,817
-11,500
| -5% | -$64.4K |
|
1432
TIM SA
TIMB
$10.3B
| $1.26M | ﹤0.01% |
87,900
+54,900
| +166% | +$786K |
|
1433
Comtech Telecommunications
CMTL
$69.1M
| $1.26M | ﹤0.01% |
414,799
+277,100
| +201% | +$840K |
|
1434
Omnicell
OMCL
$1.46B
| $1.26M | ﹤0.01% |
46,400
+6,100
| +15% | +$165K |
|
|
BNT
1435
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.26M | ﹤0.01% |
30,200
+12,600
| +72% | +$524K |
|
1436
Essential Properties Realty Trust
EPRT
$5.91B
| $1.26M | ﹤0.01% |
+45,300
| New | +$1.26M |
|
|
NVEE
1437
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
54,000
+31,600
| +141% | +$734K |
|
1438
Santander
BSBR
$40.1B
| $1.25M | ﹤0.01% |
+253,600
| New | +$1.25M |
|
1439
Haverty Furniture Companies
HVT
$371M
| $1.25M | ﹤0.01% |
49,500
-22,400
| -31% | -$566K |
|
1440
Agilysys
AGYS
$2.97B
| $1.25M | ﹤0.01% |
12,000
-10,500
| -47% | -$1.09M |
|
1441
CompoSecure
CMPO
$1.99B
| $1.25M | ﹤0.01% |
221,054
+92,106
| +71% | +$520K |
|
1442
CNB Financial Corp
CCNE
$761M
| $1.25M | ﹤0.01% |
61,137
+21,700
| +55% | +$443K |
|
1443
MGIC Investment
MTG
$6.55B
| $1.25M | ﹤0.01% |
57,900
+4,000
| +7% | +$86.2K |
|
1444
M/I Homes
MHO
$4.07B
| $1.25M | ﹤0.01% |
10,200
+5,700
| +127% | +$696K |
|
1445
Opendoor
OPEN
$6.68B
| $1.24M | ﹤0.01% |
676,100
-2,648,800
| -80% | -$4.87M |
|
|
NAPA
1446
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.24M | ﹤0.01% |
174,400
-76,100
| -30% | -$540K |
|
1447
NXP Semiconductors
NXPI
$55.2B
| $1.24M | ﹤0.01% |
+4,600
| New | +$1.24M |
|
1448
Monolithic Power Systems
MPWR
$39.9B
| $1.23M | ﹤0.01% |
1,500
| – | – |
|
1449
Peoples Bancorp
PEBO
$1.08B
| $1.23M | ﹤0.01% |
41,004
-3,600
| -8% | -$108K |
|
1450
TruBridge
TBRG
$302M
| $1.22M | ﹤0.01% |
122,400
-43,900
| -26% | -$439K |
|