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 | |
|---|---|---|---|---|---|---|
1526
Origin Bancorp
OBK
$1.11B
| $1.06M | ﹤0.01% |
33,300
+19,400
| +140% | +$615K |
|
1527
Century Communities
CCS
$2B
| $1.05M | ﹤0.01% |
+12,900
| New | +$1.05M |
|
|
NWLI
1528
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
+2,119
| New | +$1.05M |
|
1529
Suzano
SUZ
$11.7B
| $1.05M | ﹤0.01% |
102,400
-24,700
| -19% | -$254K |
|
1530
Arista Networks
ANET
$175B
| $1.05M | ﹤0.01% |
12,000
-88,000
| -88% | -$7.71M |
|
1531
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.05M | ﹤0.01% |
+1,000
| New | +$1.05M |
|
|
TBI
1532
Trueblue
TBI
$179M
| $1.05M | ﹤0.01% |
102,000
-57,700
| -36% | -$594K |
|
1533
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
14,000
-14,200
| -50% | -$1.06M |
|
|
HTB
1534
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.04M | ﹤0.01% |
34,600
+2,700
| +8% | +$81.1K |
|
1535
Medallion Financial
MFIN
$244M
| $1.04M | ﹤0.01% |
135,200
+45,300
| +50% | +$348K |
|
1536
Innospec
IOSP
$2.05B
| $1.04M | ﹤0.01% |
8,400
+6,500
| +342% | +$803K |
|
1537
Outset Medical
OM
$243M
| $1.04M | ﹤0.01% |
17,973
-13,814
| -43% | -$798K |
|
1538
Morningstar
MORN
$10.8B
| $1.04M | ﹤0.01% |
3,500
-500
| -13% | -$148K |
|
1539
MediaAlpha
MAX
$688M
| $1.03M | ﹤0.01% |
+78,500
| New | +$1.03M |
|
1540
Sabesp
SBS
$16B
| $1.03M | ﹤0.01% |
76,800
+4,600
| +6% | +$61.9K |
|
1541
Arrow Financial
AROW
$478M
| $1.02M | ﹤0.01% |
39,325
-100
| -0.3% | -$2.61K |
|
1542
Universal Technical Institute
UTI
$1.48B
| $1.02M | ﹤0.01% |
65,000
-140,800
| -68% | -$2.21M |
|
1543
DXC Technology
DXC
$2.51B
| $1.02M | ﹤0.01% |
53,500
-119,600
| -69% | -$2.28M |
|
1544
Equifax
EFX
$31.6B
| $1.02M | ﹤0.01% |
+4,200
| New | +$1.02M |
|
|
LAND
1545
Gladstone Land Corp
LAND
$321M
| $1.02M | ﹤0.01% |
74,200
-100,400
| -58% | -$1.37M |
|
1546
Oportun Financial
OPRT
$293M
| $1.01M | ﹤0.01% |
349,700
+39,800
| +13% | +$115K |
|
1547
CorVel
CRVL
$4.39B
| $1.01M | ﹤0.01% |
11,940
-3,000
| -20% | -$254K |
|
1548
Power Integrations
POWI
$2.48B
| $1.01M | ﹤0.01% |
14,400
-12,900
| -47% | -$905K |
|
1549
Astronics
ATRO
$1.41B
| $1.01M | ﹤0.01% |
50,300
-16,500
| -25% | -$330K |
|
|
ARMN
1550
Aris Mining
ARMN
$1.98B
| $1.01M | ﹤0.01% |
267,800
+211,800
| +378% | +$796K |
|