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 | |
|---|---|---|---|---|---|---|
1776
Daktronics
DAKT
$1.16B
| $653K | ﹤0.01% |
46,800
-7,600
| -14% | -$106K |
|
1777
Zeta Global
ZETA
$4.8B
| $648K | ﹤0.01% |
36,700
+6,600
| +22% | +$116K |
|
1778
Insperity
NSP
$2.01B
| $646K | ﹤0.01% |
7,080
-29,000
| -80% | -$2.65M |
|
1779
Ooma
OOMA
$347M
| $642K | ﹤0.01% |
64,700
-6,900
| -10% | -$68.5K |
|
|
MRX
1780
Marex Group
MRX
$2.43B
| $642K | ﹤0.01% |
+32,100
| New | +$642K |
|
1781
Boston Beer
SAM
$2.36B
| $641K | ﹤0.01% |
2,100
-15,300
| -88% | -$4.67M |
|
1782
Preformed Line Products
PLPC
$977M
| $635K | ﹤0.01% |
5,100
-600
| -11% | -$74.7K |
|
1783
Paymentus
PAY
$4.12B
| $635K | ﹤0.01% |
33,400
-31,000
| -48% | -$589K |
|
1784
Cricut
CRCT
$1.38B
| $634K | ﹤0.01% |
105,800
+17,200
| +19% | +$103K |
|
1785
KB Home
KBH
$4.52B
| $632K | ﹤0.01% |
9,000
-40,900
| -82% | -$2.87M |
|
1786
Community Bank
CBU
$3.12B
| $628K | ﹤0.01% |
+13,300
| New | +$628K |
|
1787
Maximus
MMS
$5.09B
| $626K | ﹤0.01% |
+7,300
| New | +$626K |
|
|
BCYC
1788
Bicycle Therapeutics
BCYC
$480M
| $625K | ﹤0.01% |
30,900
-15,700
| -34% | -$318K |
|
1789
Goodyear
GT
$2.45B
| $624K | ﹤0.01% |
55,009
+38,400
| +231% | +$436K |
|
1790
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $622K | ﹤0.01% |
17,700
-8,400
| -32% | -$295K |
|
1791
Rocket Pharmaceuticals
RCKT
$340M
| $621K | ﹤0.01% |
28,845
-48,731
| -63% | -$1.05M |
|
1792
Granite Ridge Resources
GRNT
$711M
| $618K | ﹤0.01% |
97,600
+3,000
| +3% | +$19K |
|
1793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $616K | ﹤0.01% |
4,000
-3,100
| -44% | -$477K |
|
1794
Brink's
BCO
$4.88B
| $614K | ﹤0.01% |
6,000
+1,300
| +28% | +$133K |
|
1795
RCI Hospitality Holdings
RICK
$302M
| $614K | ﹤0.01% |
14,100
-7,200
| -34% | -$314K |
|
1796
MindMed
MNMD
$718M
| $613K | ﹤0.01% |
85,017
+63,100
| +288% | +$455K |
|
|
HSHP
1797
Himalaya Shipping
HSHP
$395M
| $612K | ﹤0.01% |
+66,800
| New | +$612K |
|
1798
Affiliated Managers Group
AMG
$6.74B
| $609K | ﹤0.01% |
3,900
-300
| -7% | -$46.9K |
|
1799
RCM Technologies
RCMT
$203M
| $605K | ﹤0.01% |
+32,300
| New | +$605K |
|
1800
Quad
QUAD
$333M
| $604K | ﹤0.01% |
110,900
+68,700
| +163% | +$374K |
|