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 | |
|---|---|---|---|---|---|---|
1676
Everspin Technologies
MRAM
$154M
| $790K | ﹤0.01% |
131,900
+8,500
| +7% | +$50.9K |
|
1677
Steelcase
SCS
$1.93B
| $789K | ﹤0.01% |
60,900
-2,300
| -4% | -$29.8K |
|
1678
Kornit Digital
KRNT
$647M
| $789K | ﹤0.01% |
53,900
-19,800
| -27% | -$290K |
|
1679
DXP Enterprises
DXPE
$1.85B
| $785K | ﹤0.01% |
17,127
-24,300
| -59% | -$1.11M |
|
1680
CNA Financial
CNA
$12.9B
| $783K | ﹤0.01% |
17,000
+7,300
| +75% | +$336K |
|
1681
Regional Management Corp
RM
$418M
| $782K | ﹤0.01% |
27,218
+6,200
| +29% | +$178K |
|
1682
Park Hotels & Resorts
PK
$2.39B
| $781K | ﹤0.01% |
52,165
+2,165
| +4% | +$32.4K |
|
|
CAN
1683
Canaan Creative
CAN
$387M
| $780K | ﹤0.01% |
+779,700
| New | +$780K |
|
|
OLP
1684
One Liberty Properties
OLP
$494M
| $776K | ﹤0.01% |
33,066
-4,500
| -12% | -$106K |
|
|
OPI
1685
Office Properties Income Trust
OPI
$40.8M
| $774K | ﹤0.01% |
379,627
-73,800
| -16% | -$151K |
|
1686
Diamond Hill
DHIL
$387M
| $774K | ﹤0.01% |
5,500
-400
| -7% | -$56.3K |
|
1687
Stepan Co
SCL
$1.09B
| $772K | ﹤0.01% |
9,200
-3,100
| -25% | -$260K |
|
1688
TopBuild
BLD
$11.7B
| $771K | ﹤0.01% |
2,000
+300
| +18% | +$116K |
|
1689
Archrock
AROC
$4.29B
| $769K | ﹤0.01% |
+38,054
| New | +$769K |
|
1690
Altice USA
ATUS
$1.12B
| $769K | ﹤0.01% |
377,051
-265,600
| -41% | -$542K |
|
1691
LivePerson
LPSN
$86M
| $767K | ﹤0.01% |
1,321,900
+125,500
| +10% | +$72.9K |
|
1692
Generation Bio
GBIO
$39.9M
| $767K | ﹤0.01% |
27,200
-6,160
| -18% | -$174K |
|
1693
American Public Education
APEI
$645M
| $766K | ﹤0.01% |
43,600
-15,700
| -26% | -$276K |
|
1694
Cavco Industries
CVCO
$4.32B
| $762K | ﹤0.01% |
2,200
| – | – |
|
1695
Custom Truck One Source
CTOS
$1.29B
| $760K | ﹤0.01% |
174,700
-201,000
| -54% | -$874K |
|
1696
Zillow
ZG
$20.4B
| $752K | ﹤0.01% |
16,690
-12,200
| -42% | -$549K |
|
1697
Bar Harbor Bankshares
BHB
$540M
| $750K | ﹤0.01% |
27,900
+1,600
| +6% | +$43K |
|
1698
Shopify
SHOP
$186B
| $750K | ﹤0.01% |
11,350
-152,300
| -93% | -$10.1M |
|
1699
Warby Parker
WRBY
$3.26B
| $747K | ﹤0.01% |
46,500
-21,000
| -31% | -$337K |
|
1700
Buckle
BKE
$3.04B
| $747K | ﹤0.01% |
20,211
+2,111
| +12% | +$78K |
|