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 | |
|---|---|---|---|---|---|---|
1501
FormFactor
FORM
$2.32B
| $1.11M | ﹤0.01% |
18,299
+400
| +2% | +$24.2K |
|
1502
Moelis & Co
MC
$5.54B
| $1.1M | ﹤0.01% |
19,400
+500
| +3% | +$28.4K |
|
1503
Primoris Services
PRIM
$6.59B
| $1.1M | ﹤0.01% |
22,100
-4,900
| -18% | -$244K |
|
1504
Denny's
DENN
$264M
| $1.1M | ﹤0.01% |
155,268
-111,400
| -42% | -$791K |
|
|
NTST
1505
NETSTREIT Corp
NTST
$1.75B
| $1.1M | ﹤0.01% |
68,300
+49,200
| +258% | +$792K |
|
1506
Quanex
NX
$661M
| $1.1M | ﹤0.01% |
39,700
-21,100
| -35% | -$583K |
|
|
LSEA
1507
DELISTED
Landsea Homes
LSEA
| $1.09M | ﹤0.01% |
118,700
-23,600
| -17% | -$217K |
|
1508
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.09M | ﹤0.01% |
71,500
+2,500
| +4% | +$38.1K |
|
1509
OppFi
OPFI
$312M
| $1.09M | ﹤0.01% |
320,800
+14,500
| +5% | +$49.2K |
|
1510
Perella Weinberg Partners
PWP
$1.43B
| $1.09M | ﹤0.01% |
66,900
-119,900
| -64% | -$1.95M |
|
1511
IBEX
IBEX
$556M
| $1.09M | ﹤0.01% |
67,100
-3,500
| -5% | -$56.6K |
|
1512
Capital City Bank Group
CCBG
$739M
| $1.08M | ﹤0.01% |
38,100
+11,100
| +41% | +$316K |
|
1513
Titan International
TWI
$552M
| $1.08M | ﹤0.01% |
146,100
-134,200
| -48% | -$994K |
|
1514
Diebold Nixdorf
DBD
$2.17B
| $1.08M | ﹤0.01% |
28,100
+22,000
| +361% | +$847K |
|
|
BLDP
1515
Ballard Power Systems
BLDP
$622M
| $1.08M | ﹤0.01% |
480,100
+96,600
| +25% | +$217K |
|
1516
Great Southern Bancorp
GSBC
$710M
| $1.08M | ﹤0.01% |
19,380
+3,800
| +24% | +$211K |
|
1517
Phibro Animal Health
PAHC
$1.61B
| $1.07M | ﹤0.01% |
64,100
-37,400
| -37% | -$627K |
|
1518
Calix
CALX
$4.01B
| $1.07M | ﹤0.01% |
30,300
-12,000
| -28% | -$425K |
|
1519
ManpowerGroup
MAN
$1.78B
| $1.07M | ﹤0.01% |
15,300
-1,000
| -6% | -$69.8K |
|
1520
UNIFI
UFI
$82.8M
| $1.07M | ﹤0.01% |
180,948
+30,600
| +20% | +$180K |
|
1521
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | ﹤0.01% |
+9,100
| New | +$1.06M |
|
1522
nLIGHT
LASR
$1.43B
| $1.06M | ﹤0.01% |
97,000
-17,700
| -15% | -$193K |
|
1523
FibroGen
FGEN
$48.6M
| $1.06M | ﹤0.01% |
47,504
-668
| -1% | -$14.9K |
|
|
PGRE
1524
Paramount Group
PGRE
$1.57B
| $1.06M | ﹤0.01% |
228,200
+193,800
| +563% | +$897K |
|
1525
Artisan Partners
APAM
$3.27B
| $1.06M | ﹤0.01% |
25,600
+200
| +0.8% | +$8.25K |
|