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 | |
|---|---|---|---|---|---|---|
1751
Evertec
EVTC
$2.15B
| $682K | ﹤0.01% |
20,500
+7,100
| +53% | +$236K |
|
1752
Sleep Number
SNBR
$212M
| $680K | ﹤0.01% |
71,100
-26,200
| -27% | -$251K |
|
1753
Benchmark Electronics
BHE
$1.42B
| $679K | ﹤0.01% |
17,200
-54,000
| -76% | -$2.13M |
|
1754
St. Joe Company
JOE
$3.02B
| $678K | ﹤0.01% |
12,400
-8,900
| -42% | -$487K |
|
1755
Cato Corp
CATO
$90.7M
| $677K | ﹤0.01% |
122,200
+8,200
| +7% | +$45.4K |
|
|
MCBC
1756
DELISTED
Macatawa Bank Corp
MCBC
| $676K | ﹤0.01% |
46,300
-19,700
| -30% | -$288K |
|
1757
Park-Ohio Holdings
PKOH
$313M
| $674K | ﹤0.01% |
26,047
+1,900
| +8% | +$49.2K |
|
1758
Johnson Outdoors
JOUT
$417M
| $673K | ﹤0.01% |
19,234
-2,600
| -12% | -$90.9K |
|
1759
Root
ROOT
$1.54B
| $672K | ﹤0.01% |
13,027
+4,450
| +52% | +$230K |
|
1760
Ziff Davis
ZD
$1.53B
| $666K | ﹤0.01% |
12,100
-28,700
| -70% | -$1.58M |
|
1761
Oramed Pharmaceuticals
ORMP
$97.6M
| $666K | ﹤0.01% |
259,100
-4,400
| -2% | -$11.3K |
|
1762
HBT Financial
HBT
$818M
| $666K | ﹤0.01% |
32,600
+8,700
| +36% | +$178K |
|
1763
Bloomin' Brands
BLMN
$578M
| $663K | ﹤0.01% |
34,500
-49,500
| -59% | -$952K |
|
1764
LegalZoom.com
LZ
$1.88B
| $663K | ﹤0.01% |
79,000
-10,200
| -11% | -$85.6K |
|
1765
The RMR Group
RMR
$288M
| $662K | ﹤0.01% |
29,300
-8,700
| -23% | -$197K |
|
1766
Blue Owl Capital
OWL
$12.2B
| $662K | ﹤0.01% |
37,300
-5,500
| -13% | -$97.6K |
|
1767
Jackson Financial
JXN
$6.88B
| $661K | ﹤0.01% |
8,900
-8,400
| -49% | -$624K |
|
1768
Texas Pacific Land
TPL
$21.5B
| $661K | ﹤0.01% |
900
-100
| -10% | -$73.4K |
|
1769
Accel Entertainment
ACEL
$947M
| $661K | ﹤0.01% |
64,400
-38,800
| -38% | -$398K |
|
1770
Dana Inc
DAN
$2.78B
| $661K | ﹤0.01% |
54,500
-146,800
| -73% | -$1.78M |
|
1771
Worthington Steel
WS
$1.68B
| $661K | ﹤0.01% |
19,800
+14,000
| +241% | +$467K |
|
1772
National Research Corp
NRC
$369M
| $659K | ﹤0.01% |
28,700
+15,200
| +113% | +$349K |
|
|
SMAR
1773
DELISTED
Smartsheet Inc.
SMAR
| $657K | ﹤0.01% |
14,900
-3,900
| -21% | -$172K |
|
1774
Clean Harbors
CLH
$12.6B
| $656K | ﹤0.01% |
2,900
-3,000
| -51% | -$678K |
|
1775
Vir Biotechnology
VIR
$704M
| $654K | ﹤0.01% |
+73,500
| New | +$654K |
|