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 | |
|---|---|---|---|---|---|---|
1701
Sprinklr
CXM
$1.88B
| $746K | ﹤0.01% |
77,500
+15,700
| +25% | +$151K |
|
1702
Eastern Bankshares
EBC
$3.46B
| $745K | ﹤0.01% |
53,300
+41,900
| +368% | +$586K |
|
1703
Otter Tail
OTTR
$3.48B
| $745K | ﹤0.01% |
8,500
+2,700
| +47% | +$236K |
|
1704
HNI Corp
HNI
$2.07B
| $744K | ﹤0.01% |
16,518
-30,200
| -65% | -$1.36M |
|
1705
KalVista Pharmaceuticals
KALV
$705M
| $744K | ﹤0.01% |
63,122
-83,200
| -57% | -$980K |
|
|
AMK
1706
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $743K | ﹤0.01% |
21,500
-47,100
| -69% | -$1.63M |
|
1707
Kezar Life Sciences
KZR
$28.9M
| $743K | ﹤0.01% |
123,760
+580
| +0.5% | +$3.48K |
|
1708
Gossamer Bio
GOSS
$787M
| $742K | ﹤0.01% |
823,900
-336,800
| -29% | -$303K |
|
1709
PetMed Express
PETS
$57.8M
| $742K | ﹤0.01% |
183,200
-22,100
| -11% | -$89.5K |
|
1710
Diamondback Energy
FANG
$39.6B
| $741K | ﹤0.01% |
+3,700
| New | +$741K |
|
1711
RB Global
RBA
$21.7B
| $741K | ﹤0.01% |
9,700
-40,322
| -81% | -$3.08M |
|
1712
Cooper-Standard Automotive
CPS
$667M
| $739K | ﹤0.01% |
59,400
-45,000
| -43% | -$560K |
|
1713
Travelzoo
TZOO
$105M
| $739K | ﹤0.01% |
97,300
-29,100
| -23% | -$221K |
|
1714
Mid Penn Bancorp
MPB
$691M
| $738K | ﹤0.01% |
33,600
+14,300
| +74% | +$314K |
|
1715
Absci
ABSI
$381M
| $736K | ﹤0.01% |
238,800
+188,900
| +379% | +$582K |
|
1716
Ingredion
INGR
$8.09B
| $734K | ﹤0.01% |
+6,400
| New | +$734K |
|
1717
Merchants Bancorp
MBIN
$1.5B
| $734K | ﹤0.01% |
18,100
-11,100
| -38% | -$450K |
|
1718
Adicet Bio
ACET
$67.5M
| $732K | ﹤0.01% |
605,139
+99,100
| +20% | +$120K |
|
1719
Third Coast Bancshares
TCBX
$549M
| $732K | ﹤0.01% |
34,400
+3,900
| +13% | +$83K |
|
1720
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $732K | ﹤0.01% |
+9,000
| New | +$732K |
|
1721
ArcBest
ARCB
$1.6B
| $728K | ﹤0.01% |
6,800
-3,000
| -31% | -$321K |
|
1722
Algonquin Power & Utilities
AQN
$4.3B
| $726K | ﹤0.01% |
123,900
-729,100
| -85% | -$4.27M |
|
1723
Seer Inc
SEER
$115M
| $726K | ﹤0.01% |
432,100
-80,200
| -16% | -$135K |
|
1724
ARK Web x.0 ETF
ARKW
$2.45B
| $726K | ﹤0.01% |
9,300
-99,700
| -91% | -$7.78M |
|
1725
eHealth
EHTH
$122M
| $724K | ﹤0.01% |
159,800
-4,000
| -2% | -$18.1K |
|