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 | |
|---|---|---|---|---|---|---|
1651
Sonos
SONO
$1.83B
| $828K | ﹤0.01% |
56,100
+6,000
| +12% | +$88.6K |
|
1652
Commercial Vehicle Group
CVGI
$72.9M
| $827K | ﹤0.01% |
168,800
-11,600
| -6% | -$56.8K |
|
1653
Essent Group
ESNT
$6.29B
| $826K | ﹤0.01% |
+14,700
| New | +$826K |
|
1654
HSBC
HSBC
$238B
| $822K | ﹤0.01% |
18,900
-10,200
| -35% | -$444K |
|
1655
Supernus Pharmaceuticals
SUPN
$2.55B
| $819K | ﹤0.01% |
30,600
-112,700
| -79% | -$3.01M |
|
1656
Atour Lifestyle Holdings
ATAT
$5.48B
| $817K | ﹤0.01% |
44,500
+10,000
| +29% | +$184K |
|
1657
Interpublic Group of Companies
IPG
$9.67B
| $815K | ﹤0.01% |
+28,000
| New | +$815K |
|
1658
Keros Therapeutics
KROS
$636M
| $813K | ﹤0.01% |
17,800
+3,500
| +24% | +$160K |
|
1659
GSK
GSK
$82.2B
| $813K | ﹤0.01% |
+21,120
| New | +$813K |
|
1660
Janux Therapeutics
JANX
$1.45B
| $808K | ﹤0.01% |
19,300
-63,700
| -77% | -$2.67M |
|
1661
Carrier Global
CARR
$52.5B
| $807K | ﹤0.01% |
12,800
-75,200
| -85% | -$4.74M |
|
1662
Whirlpool
WHR
$5.15B
| $807K | ﹤0.01% |
7,900
-119,700
| -94% | -$12.2M |
|
1663
AppFolio
APPF
$9.9B
| $807K | ﹤0.01% |
3,300
-13,386
| -80% | -$3.27M |
|
1664
LSI Industries
LYTS
$674M
| $806K | ﹤0.01% |
55,700
-57,700
| -51% | -$835K |
|
1665
Powell Industries
POWL
$3.47B
| $803K | ﹤0.01% |
5,600
-1,600
| -22% | -$229K |
|
1666
Tourmaline Bio
TRML
$1.22B
| $803K | ﹤0.01% |
62,419
+42,300
| +210% | +$544K |
|
1667
Digi International
DGII
$1.33B
| $801K | ﹤0.01% |
34,911
-3,300
| -9% | -$75.7K |
|
1668
Civitas Resources
CIVI
$3.02B
| $800K | ﹤0.01% |
+11,600
| New | +$800K |
|
1669
PMV Pharmaceuticals
PMVP
$65.2M
| $799K | ﹤0.01% |
493,500
+128,100
| +35% | +$208K |
|
1670
Kelly Services Class A
KELYA
$481M
| $799K | ﹤0.01% |
37,300
-53,200
| -59% | -$1.14M |
|
1671
Hovnanian Enterprises
HOV
$895M
| $795K | ﹤0.01% |
5,600
-600
| -10% | -$85.2K |
|
1672
Pacira BioSciences
PCRX
$1.22B
| $792K | ﹤0.01% |
27,700
-63,500
| -70% | -$1.82M |
|
1673
Arcosa
ACA
$4.67B
| $792K | ﹤0.01% |
9,500
+5,000
| +111% | +$417K |
|
|
CIM
1674
Chimera Investment
CIM
$1.15B
| $791K | ﹤0.01% |
61,830
-91,303
| -60% | -$1.17M |
|
1675
AdvanSix
ASIX
$576M
| $791K | ﹤0.01% |
34,500
-5,700
| -14% | -$131K |
|