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 | |
|---|---|---|---|---|---|---|
|
INVX
1626
Innovex International, Inc.
INVX
$1.14B
| $865K | ﹤0.01% |
46,500
-7,900
| -15% | -$147K |
|
1627
Carter Bankshares
CARE
$450M
| $865K | ﹤0.01% |
57,200
+17,600
| +44% | +$266K |
|
1628
S&T Bancorp
STBA
$1.5B
| $865K | ﹤0.01% |
25,900
-5,800
| -18% | -$194K |
|
1629
ResMed
RMD
$39.6B
| $861K | ﹤0.01% |
4,500
-1,500
| -25% | -$287K |
|
1630
Cardlytics
CDLX
$59.6M
| $861K | ﹤0.01% |
104,900
+10,500
| +11% | +$86.2K |
|
1631
Cass Information Systems
CASS
$565M
| $859K | ﹤0.01% |
21,449
-2,300
| -10% | -$92.2K |
|
1632
Hagerty
HGTY
$1.24B
| $857K | ﹤0.01% |
82,400
+26,000
| +46% | +$270K |
|
1633
American Express
AXP
$226B
| $857K | ﹤0.01% |
3,700
-7,500
| -67% | -$1.74M |
|
1634
South Plains Financial
SPFI
$646M
| $853K | ﹤0.01% |
31,600
+9,600
| +44% | +$259K |
|
|
OBE
1635
Obsidian Energy
OBE
$403M
| $853K | ﹤0.01% |
114,000
-89,100
| -44% | -$666K |
|
1636
Silicom
SILC
$104M
| $850K | ﹤0.01% |
56,200
+21,400
| +61% | +$324K |
|
1637
KRONOS Worldwide
KRO
$694M
| $842K | ﹤0.01% |
67,100
+21,300
| +47% | +$267K |
|
1638
Greenlight Captial
GLRE
$426M
| $841K | ﹤0.01% |
64,200
-19,200
| -23% | -$252K |
|
1639
Tredegar Corp
TG
$279M
| $839K | ﹤0.01% |
175,200
+1,500
| +0.9% | +$7.19K |
|
1640
Meritage Homes
MTH
$5.61B
| $838K | ﹤0.01% |
10,358
+5,158
| +99% | +$417K |
|
|
NXDR
1641
Nextdoor Holdings
NXDR
$805M
| $837K | ﹤0.01% |
301,200
-177,200
| -37% | -$493K |
|
1642
Pulmonx
LUNG
$69.3M
| $837K | ﹤0.01% |
132,000
-25,500
| -16% | -$162K |
|
|
EXK
1643
Endeavour Silver
EXK
$1.78B
| $834K | ﹤0.01% |
236,900
+100,100
| +73% | +$352K |
|
1644
Agnico Eagle Mines
AEM
$77B
| $833K | ﹤0.01% |
+12,744
| New | +$833K |
|
1645
Coursera
COUR
$1.8B
| $833K | ﹤0.01% |
116,400
+41,700
| +56% | +$299K |
|
|
BLUE
1646
DELISTED
bluebird bio
BLUE
| $833K | ﹤0.01% |
42,310
-15,730
| -27% | -$310K |
|
1647
ZimVie
ZIMV
$532M
| $832K | ﹤0.01% |
45,600
-30,500
| -40% | -$557K |
|
1648
SITE Centers
SITC
$463M
| $831K | ﹤0.01% |
73,461
-84,066
| -53% | -$951K |
|
1649
Amicus Therapeutics
FOLD
$2.46B
| $830K | ﹤0.01% |
83,676
+59,100
| +240% | +$586K |
|
1650
Riley Exploration Permian
REPX
$608M
| $829K | ﹤0.01% |
+29,300
| New | +$829K |
|