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 | |
|---|---|---|---|---|---|---|
1476
BHP
BHP
$137B
| $1.16M | ﹤0.01% |
20,300
-73,100
| -78% | -$4.17M |
|
1477
Heritage Insurance Holdings
HRTG
$763M
| $1.16M | ﹤0.01% |
163,500
-55,700
| -25% | -$394K |
|
1478
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.15M | ﹤0.01% |
+27,400
| New | +$1.15M |
|
1479
Flex
FLEX
$21.4B
| $1.15M | ﹤0.01% |
+39,100
| New | +$1.15M |
|
1480
Camden National
CAC
$684M
| $1.15M | ﹤0.01% |
34,866
+2,200
| +7% | +$72.6K |
|
1481
Independent Bank Corp
IBCP
$657M
| $1.15M | ﹤0.01% |
42,600
+3,600
| +9% | +$97.2K |
|
1482
TransDigm Group
TDG
$71.6B
| $1.15M | ﹤0.01% |
900
-200
| -18% | -$256K |
|
1483
Coastal Financial
CCB
$1.65B
| $1.15M | ﹤0.01% |
24,900
-7,200
| -22% | -$332K |
|
1484
Shoals Technologies Group
SHLS
$1.15B
| $1.15M | ﹤0.01% |
+184,100
| New | +$1.15M |
|
1485
Telos
TLS
$490M
| $1.14M | ﹤0.01% |
284,500
-174,200
| -38% | -$700K |
|
1486
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
47,117
-15,468
| -25% | -$374K |
|
1487
Metropolitan Bank Holding Corp
MCB
$807M
| $1.14M | ﹤0.01% |
27,000
-700
| -3% | -$29.5K |
|
|
BITF
1488
Bitfarms
BITF
$1.23B
| $1.14M | ﹤0.01% |
442,000
-38,900
| -8% | -$100K |
|
1489
Bank of Marin Bancorp
BMRC
$398M
| $1.13M | ﹤0.01% |
69,964
+15,900
| +29% | +$257K |
|
1490
First Financial Corporation Common Stock
THFF
$691M
| $1.13M | ﹤0.01% |
30,699
+3,300
| +12% | +$122K |
|
1491
Five Star Bancorp
FSBC
$701M
| $1.13M | ﹤0.01% |
47,700
+30,400
| +176% | +$719K |
|
1492
Artesian Resources
ARTNA
$340M
| $1.13M | ﹤0.01% |
32,000
+6,700
| +26% | +$236K |
|
1493
Resources Connection
RGP
$172M
| $1.12M | ﹤0.01% |
101,706
-44,900
| -31% | -$496K |
|
1494
Allient
ALNT
$779M
| $1.12M | ﹤0.01% |
44,300
+4,400
| +11% | +$111K |
|
1495
SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | ﹤0.01% |
24,000
+10,500
| +78% | +$487K |
|
1496
Pediatrix Medical
MD
$1.45B
| $1.11M | ﹤0.01% |
147,400
-6,400
| -4% | -$48.3K |
|
1497
Farmers National Banc Corp
FMNB
$554M
| $1.11M | ﹤0.01% |
89,000
+37,100
| +71% | +$463K |
|
1498
Arvinas
ARVN
$568M
| $1.11M | ﹤0.01% |
41,700
-5,700
| -12% | -$152K |
|
1499
Oceaneering
OII
$2.43B
| $1.11M | ﹤0.01% |
46,900
-12,200
| -21% | -$289K |
|
|
CFB
1500
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.11M | ﹤0.01% |
79,100
-10,300
| -12% | -$144K |
|