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 | |
|---|---|---|---|---|---|---|
1451
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.22M | ﹤0.01% |
52,000
-75,300
| -59% | -$1.77M |
|
1452
UFP Industries
UFPI
$5.78B
| $1.22M | ﹤0.01% |
10,900
-500
| -4% | -$56K |
|
|
INFN
1453
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
200,200
+95,100
| +90% | +$579K |
|
1454
Gentherm
THRM
$1.06B
| $1.22M | ﹤0.01% |
24,700
-88,900
| -78% | -$4.38M |
|
1455
Integer Holdings
ITGR
$3.55B
| $1.22M | ﹤0.01% |
10,500
+8,700
| +483% | +$1.01M |
|
1456
Vanda Pharmaceuticals
VNDA
$266M
| $1.21M | ﹤0.01% |
214,100
-489,800
| -70% | -$2.77M |
|
1457
Assertio
ASRT
$78.3M
| $1.21M | ﹤0.01% |
974,534
-155,000
| -14% | -$192K |
|
1458
Harrow
HROW
$1.46B
| $1.21M | ﹤0.01% |
57,800
-65,800
| -53% | -$1.37M |
|
1459
Funko
FNKO
$182M
| $1.2M | ﹤0.01% |
123,100
+51,300
| +71% | +$501K |
|
1460
EPR Properties
EPR
$4.45B
| $1.2M | ﹤0.01% |
28,600
-2,200
| -7% | -$92.4K |
|
1461
Inogen
INGN
$231M
| $1.2M | ﹤0.01% |
147,600
-87,700
| -37% | -$713K |
|
1462
Commercial Metals
CMC
$6.47B
| $1.2M | ﹤0.01% |
21,800
-16,600
| -43% | -$913K |
|
1463
Arhaus
ARHS
$1.52B
| $1.2M | ﹤0.01% |
70,600
-133,400
| -65% | -$2.26M |
|
1464
Rayonier
RYN
$4.05B
| $1.2M | ﹤0.01% |
43,193
-11,350
| -21% | -$314K |
|
1465
Cincinnati Financial
CINF
$24.5B
| $1.19M | ﹤0.01% |
10,100
-15,000
| -60% | -$1.77M |
|
1466
Liquidity Services
LQDT
$849M
| $1.19M | ﹤0.01% |
59,700
-4,600
| -7% | -$91.9K |
|
1467
AutoZone
AZO
$72.3B
| $1.19M | ﹤0.01% |
400
-11,874
| -97% | -$35.2M |
|
1468
Transportadora de Gas del Sur
TGS
$3.18B
| $1.18M | ﹤0.01% |
62,300
+40,000
| +179% | +$759K |
|
1469
Y-mAbs Therapeutics
YMAB
$390M
| $1.18M | ﹤0.01% |
97,700
-32,700
| -25% | -$395K |
|
1470
Diana Shipping
DSX
$225M
| $1.18M | ﹤0.01% |
411,585
+250,500
| +156% | +$716K |
|
1471
Excelerate Energy
EE
$770M
| $1.17M | ﹤0.01% |
63,400
+49,200
| +346% | +$907K |
|
1472
Primis Financial Corp
FRST
$269M
| $1.17M | ﹤0.01% |
111,362
+38,200
| +52% | +$400K |
|
1473
Immatics
IMTX
$707M
| $1.17M | ﹤0.01% |
100,300
-57,200
| -36% | -$665K |
|
|
VERV
1474
DELISTED
Verve Therapeutics
VERV
| $1.16M | ﹤0.01% |
238,700
+202,000
| +550% | +$986K |
|
1475
Day One Biopharmaceuticals
DAWN
$729M
| $1.16M | ﹤0.01% |
+84,300
| New | +$1.16M |
|