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 | |
|---|---|---|---|---|---|---|
1576
Fresenius Medical Care
FMS
$14.7B
| $951K | ﹤0.01% |
49,800
-8,500
| -15% | -$162K |
|
1577
Sea Limited
SE
$116B
| $950K | ﹤0.01% |
+13,300
| New | +$950K |
|
1578
Acumen Pharmaceuticals
ABOS
$80M
| $949K | ﹤0.01% |
392,100
+175,100
| +81% | +$424K |
|
1579
Hancock Whitney
HWC
$5.36B
| $942K | ﹤0.01% |
+19,700
| New | +$942K |
|
1580
Perion Network
PERI
$418M
| $942K | ﹤0.01% |
112,800
+84,200
| +294% | +$703K |
|
1581
Alerus Financial
ALRS
$577M
| $941K | ﹤0.01% |
48,000
+28,700
| +149% | +$563K |
|
|
ECO
1582
Okeanis Eco Tankers
ECO
$942M
| $937K | ﹤0.01% |
+29,150
| New | +$937K |
|
1583
Aldeyra Therapeutics
ALDX
$324M
| $936K | ﹤0.01% |
282,900
-92,000
| -25% | -$305K |
|
1584
InterContinental Hotels
IHG
$18.4B
| $932K | ﹤0.01% |
8,800
+1,600
| +22% | +$170K |
|
1585
Ituran Location and Control
ITRN
$696M
| $929K | ﹤0.01% |
37,700
-17,100
| -31% | -$421K |
|
1586
Quanterix
QTRX
$224M
| $928K | ﹤0.01% |
70,248
-102,300
| -59% | -$1.35M |
|
1587
Compass
COMP
$4.92B
| $926K | ﹤0.01% |
257,200
-44,600
| -15% | -$161K |
|
1588
Cipher Mining
CIFR
$4.27B
| $923K | ﹤0.01% |
222,500
-92,600
| -29% | -$384K |
|
|
HEPS
1589
D-Market Electronic Services & Trading
HEPS
$936M
| $922K | ﹤0.01% |
417,300
+190,600
| +84% | +$421K |
|
|
ALEX
1590
Alexander & Baldwin
ALEX
$1.34B
| $916K | ﹤0.01% |
54,000
+24,900
| +86% | +$422K |
|
1591
HarborOne Bancorp
HONE
$563M
| $915K | ﹤0.01% |
82,200
+35,900
| +78% | +$400K |
|
|
GPMT
1592
Granite Point Mortgage Trust
GPMT
$142M
| $915K | ﹤0.01% |
308,025
-118,000
| -28% | -$350K |
|
1593
Sapiens International
SPNS
$2.4B
| $913K | ﹤0.01% |
26,900
-42,000
| -61% | -$1.43M |
|
1594
Lightspeed Commerce
LSPD
$1.61B
| $910K | ﹤0.01% |
66,500
-45,400
| -41% | -$622K |
|
1595
Prime Medicine
PRME
$726M
| $907K | ﹤0.01% |
176,500
+12,500
| +8% | +$64.3K |
|
|
AHH
1596
Armada Hoffler Properties
AHH
$596M
| $906K | ﹤0.01% |
81,700
+30,000
| +58% | +$333K |
|
1597
Bumble
BMBL
$710M
| $906K | ﹤0.01% |
86,200
-27,300
| -24% | -$287K |
|
1598
Palmer Square Capital BDC
PSBD
$438M
| $903K | ﹤0.01% |
55,900
+19,000
| +51% | +$307K |
|
1599
Acadia Pharmaceuticals
ACAD
$3.98B
| $900K | ﹤0.01% |
55,400
+33,400
| +152% | +$543K |
|
1600
CGI
GIB
$20.8B
| $898K | ﹤0.01% |
9,000
-37,700
| -81% | -$3.76M |
|