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 | |
|---|---|---|---|---|---|---|
|
PFC
1551
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1M | ﹤0.01% |
49,027
+1,900
| +4% | +$38.9K |
|
1552
Beam Therapeutics
BEAM
$2.08B
| $1M | ﹤0.01% |
42,800
-105,400
| -71% | -$2.47M |
|
1553
inTEST
INTT
$90.8M
| $997K | ﹤0.01% |
100,900
-30,600
| -23% | -$302K |
|
1554
Barrett Business Services
BBSI
$1.2B
| $996K | ﹤0.01% |
30,400
-54,800
| -64% | -$1.8M |
|
1555
Hillman Solutions
HLMN
$1.92B
| $996K | ﹤0.01% |
112,500
-194,100
| -63% | -$1.72M |
|
1556
Matsons
MATX
$3.29B
| $995K | ﹤0.01% |
7,600
+1,800
| +31% | +$236K |
|
|
BELFB
1557
Bel Fuse Class B
BELFB
$1.79B
| $993K | ﹤0.01% |
15,215
-17,200
| -53% | -$1.12M |
|
|
CHMI
1558
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $990K | ﹤0.01% |
272,641
+173,400
| +175% | +$629K |
|
1559
BlackBerry
BB
$2.32B
| $988K | ﹤0.01% |
398,358
-801,100
| -67% | -$1.99M |
|
1560
Oxford Industries
OXM
$701M
| $981K | ﹤0.01% |
9,800
-63,800
| -87% | -$6.39M |
|
1561
CNO Financial Group
CNO
$3.8B
| $981K | ﹤0.01% |
+35,400
| New | +$981K |
|
1562
Axcelis
ACLS
$2.69B
| $981K | ﹤0.01% |
6,900
-13,500
| -66% | -$1.92M |
|
1563
Karat Packaging
KRT
$481M
| $976K | ﹤0.01% |
33,000
-17,100
| -34% | -$506K |
|
|
BFS
1564
Saul Centers
BFS
$785M
| $974K | ﹤0.01% |
26,500
+9,200
| +53% | +$338K |
|
1565
Artivion
AORT
$1.92B
| $966K | ﹤0.01% |
37,660
-18,740
| -33% | -$481K |
|
|
IMAB
1566
I-MAB
IMAB
$334M
| $963K | ﹤0.01% |
576,600
-40,500
| -7% | -$67.6K |
|
1567
TransAlta
TAC
$3.75B
| $963K | ﹤0.01% |
136,000
-428,851
| -76% | -$3.04M |
|
1568
Armstrong World Industries
AWI
$8.5B
| $963K | ﹤0.01% |
8,500
-7,600
| -47% | -$861K |
|
1569
uniQure
QURE
$904M
| $962K | ﹤0.01% |
214,700
-74,800
| -26% | -$335K |
|
1570
Designer Brands
DBI
$225M
| $962K | ﹤0.01% |
140,784
+108,984
| +343% | +$744K |
|
1571
Larimar Therapeutics
LRMR
$336M
| $958K | ﹤0.01% |
132,124
-61,300
| -32% | -$444K |
|
1572
Athira Pharma
ATHA
$14.2M
| $956K | ﹤0.01% |
360,900
-8,600
| -2% | -$22.8K |
|
|
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $954K | ﹤0.01% |
104,500
-64,200
| -38% | -$586K |
|
1574
Business First Bancshares
BFST
$723M
| $953K | ﹤0.01% |
43,800
+100
| +0.2% | +$2.18K |
|
1575
Northwest Bancshares
NWBI
$1.83B
| $953K | ﹤0.01% |
+82,500
| New | +$953K |
|