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 | |
|---|---|---|---|---|---|---|
1726
Bridgewater Bancshares
BWB
$457M
| $722K | ﹤0.01% |
62,200
+8,600
| +16% | +$99.8K |
|
1727
iShares Micro-Cap ETF
IWC
$948M
| $718K | ﹤0.01% |
6,300
+2,400
| +62% | +$274K |
|
1728
Cadre Holdings
CDRE
$1.32B
| $718K | ﹤0.01% |
21,400
+7,000
| +49% | +$235K |
|
1729
Treehouse Foods
THS
$882M
| $718K | ﹤0.01% |
19,600
+5,700
| +41% | +$209K |
|
|
JMIA
1730
Jumia Technologies
JMIA
$1.21B
| $717K | ﹤0.01% |
102,200
-4,500
| -4% | -$31.6K |
|
1731
Donegal Group Class A
DGICA
$711M
| $715K | ﹤0.01% |
55,500
+15,400
| +38% | +$198K |
|
1732
First Financial Bancorp
FFBC
$2.46B
| $713K | ﹤0.01% |
32,100
+17,500
| +120% | +$389K |
|
1733
1stdibs.com
DIBS
$101M
| $709K | ﹤0.01% |
157,800
+36,300
| +30% | +$163K |
|
1734
Village Super Market
VLGEA
$580M
| $708K | ﹤0.01% |
26,800
+2,000
| +8% | +$52.8K |
|
1735
Fidelity National Financial
FNF
$16.4B
| $707K | ﹤0.01% |
+14,300
| New | +$707K |
|
1736
Legacy Housing
LEGH
$657M
| $707K | ﹤0.01% |
30,800
-4,400
| -13% | -$101K |
|
1737
Kodiak Sciences
KOD
$489M
| $706K | ﹤0.01% |
300,400
-23,200
| -7% | -$54.5K |
|
1738
Limbach Holdings
LMB
$1.23B
| $706K | ﹤0.01% |
12,400
+500
| +4% | +$28.5K |
|
1739
Associated Banc-Corp
ASB
$4.35B
| $704K | ﹤0.01% |
+33,300
| New | +$704K |
|
1740
IDT Corp
IDT
$1.67B
| $704K | ﹤0.01% |
19,600
-2,600
| -12% | -$93.4K |
|
1741
Universal Electronics
UEIC
$62.3M
| $700K | ﹤0.01% |
60,200
-9,700
| -14% | -$113K |
|
|
CRON
1742
Cronos Group
CRON
$969M
| $699K | ﹤0.01% |
300,057
+132,400
| +79% | +$308K |
|
1743
Concrete Pumping Holdings
BBCP
$364M
| $699K | ﹤0.01% |
116,300
+30,700
| +36% | +$185K |
|
|
BCOV
1744
DELISTED
Brightcove, Inc.
BCOV
| $697K | ﹤0.01% |
294,300
-59,100
| -17% | -$140K |
|
1745
Northeast Bank
NBN
$941M
| $694K | ﹤0.01% |
11,400
-400
| -3% | -$24.3K |
|
1746
eXp World Holdings
EXPI
$1.75B
| $693K | ﹤0.01% |
61,400
-12,300
| -17% | -$139K |
|
1747
AudioCodes
AUDC
$289M
| $692K | ﹤0.01% |
66,700
+10,500
| +19% | +$109K |
|
1748
Viasat
VSAT
$4.1B
| $692K | ﹤0.01% |
54,505
+36,524
| +203% | +$464K |
|
1749
FTAI Infrastructure
FIP
$518M
| $690K | ﹤0.01% |
79,900
+40,300
| +102% | +$348K |
|
1750
AGCO
AGCO
$8.13B
| $685K | ﹤0.01% |
7,000
-15,100
| -68% | -$1.48M |
|