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 | |
|---|---|---|---|---|---|---|
1601
Equity Bancshares
EQBK
$800M
| $898K | ﹤0.01% |
25,500
-1,200
| -4% | -$42.2K |
|
1602
Mercantile Bank Corp
MBWM
$775M
| $896K | ﹤0.01% |
22,084
+500
| +2% | +$20.3K |
|
|
DX
1603
Dynex Capital
DX
$1.63B
| $895K | ﹤0.01% |
74,999
+63,300
| +541% | +$756K |
|
|
AUTL
1604
Autolus Therapeutics
AUTL
$367M
| $893K | ﹤0.01% |
256,700
+225,600
| +725% | +$785K |
|
1605
Global X Silver Miners ETF NEW
SIL
$3.19B
| $889K | ﹤0.01% |
+28,500
| New | +$889K |
|
1606
Regenxbio
RGNX
$465M
| $888K | ﹤0.01% |
75,900
+18,700
| +33% | +$219K |
|
1607
1st Source
SRCE
$1.55B
| $887K | ﹤0.01% |
16,550
-100
| -0.6% | -$5.36K |
|
1608
Miller Industries
MLR
$455M
| $886K | ﹤0.01% |
16,100
-7,400
| -31% | -$407K |
|
1609
Sensus Healthcare
SRTS
$52.3M
| $885K | ﹤0.01% |
166,100
+85,400
| +106% | +$455K |
|
1610
Palomar
PLMR
$3.13B
| $885K | ﹤0.01% |
10,900
-14,200
| -57% | -$1.15M |
|
|
SLRN
1611
DELISTED
ACELYRIN
SLRN
| $884K | ﹤0.01% |
+200,400
| New | +$884K |
|
1612
Kforce
KFRC
$567M
| $882K | ﹤0.01% |
14,200
-300
| -2% | -$18.6K |
|
1613
Kimball Electronics
KE
$741M
| $881K | ﹤0.01% |
40,100
+16,800
| +72% | +$369K |
|
1614
Cameco
CCJ
$34B
| $881K | ﹤0.01% |
17,900
-67,000
| -79% | -$3.3M |
|
1615
Relmada Therapeutics
RLMD
$52.8M
| $878K | ﹤0.01% |
292,500
-33,700
| -10% | -$101K |
|
1616
Honeywell
HON
$134B
| $876K | ﹤0.01% |
4,100
-652,000
| -99% | -$139M |
|
1617
OFS Capital
OFS
$117M
| $875K | ﹤0.01% |
98,600
+35,400
| +56% | +$314K |
|
1618
Innovative Industrial Properties
IIPR
$1.6B
| $874K | ﹤0.01% |
8,000
+2,000
| +33% | +$218K |
|
|
MSB
1619
Mesabi Trust
MSB
$412M
| $874K | ﹤0.01% |
50,700
+3,700
| +8% | +$63.8K |
|
1620
Vitamin Cottage Natural Grocers
NGVC
$859M
| $871K | ﹤0.01% |
41,100
+900
| +2% | +$19.1K |
|
1621
Fastly
FSLY
$1.14B
| $870K | ﹤0.01% |
118,100
+101,800
| +625% | +$750K |
|
1622
Tower Semiconductor
TSEM
$7.39B
| $869K | ﹤0.01% |
22,100
-300
| -1% | -$11.8K |
|
1623
Nutrien
NTR
$27.7B
| $868K | ﹤0.01% |
17,048
-36,269
| -68% | -$1.85M |
|
1624
Lantronix
LTRX
$174M
| $868K | ﹤0.01% |
244,400
+195,400
| +399% | +$694K |
|
1625
Ardagh Metal Packaging
AMBP
$2.13B
| $866K | ﹤0.01% |
254,600
+243,300
| +2,153% | +$827K |
|