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 | |
|---|---|---|---|---|---|---|
1801
Semrush
SEMR
$1.12B
| $604K | ﹤0.01% |
45,100
-86,900
| -66% | -$1.16M |
|
1802
Anywhere Real Estate
HOUS
$766M
| $603K | ﹤0.01% |
182,157
+13,000
| +8% | +$43K |
|
1803
Nature's Sunshine
NATR
$300M
| $601K | ﹤0.01% |
39,900
-11,800
| -23% | -$178K |
|
1804
Navient
NAVI
$1.29B
| $600K | ﹤0.01% |
+41,200
| New | +$600K |
|
1805
Horizon Technology Finance
HRZN
$294M
| $597K | ﹤0.01% |
+49,597
| New | +$597K |
|
1806
WD-40
WDFC
$2.87B
| $593K | ﹤0.01% |
2,700
-1,800
| -40% | -$395K |
|
1807
FNB Corp
FNB
$5.89B
| $592K | ﹤0.01% |
+43,300
| New | +$592K |
|
1808
First Trust Natural Gas ETF
FCG
$334M
| $586K | ﹤0.01% |
+22,300
| New | +$586K |
|
|
SUPV
1809
Grupo Supervielle
SUPV
$494M
| $585K | ﹤0.01% |
86,300
-51,200
| -37% | -$347K |
|
1810
Annexon
ANNX
$280M
| $585K | ﹤0.01% |
119,400
-75,000
| -39% | -$368K |
|
1811
Werewolf Therapeutics
HOWL
$66.8M
| $584K | ﹤0.01% |
239,300
-8,300
| -3% | -$20.3K |
|
1812
PLAYSTUDIOS Inc
MYPS
$120M
| $584K | ﹤0.01% |
281,900
-38,500
| -12% | -$79.7K |
|
1813
Carter's
CRI
$1.08B
| $583K | ﹤0.01% |
9,400
+3,100
| +49% | +$192K |
|
|
PRSU
1814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $581K | ﹤0.01% |
17,100
+10,500
| +159% | +$357K |
|
1815
Arcus Biosciences
RCUS
$1.24B
| $580K | ﹤0.01% |
38,100
-12,700
| -25% | -$193K |
|
1816
Cullen/Frost Bankers
CFR
$8.19B
| $579K | ﹤0.01% |
+5,700
| New | +$579K |
|
1817
Movado Group
MOV
$436M
| $579K | ﹤0.01% |
23,300
-61,400
| -72% | -$1.53M |
|
1818
Opko Health
OPK
$1.13B
| $578K | ﹤0.01% |
462,401
-730,396
| -61% | -$913K |
|
1819
Cathay General Bancorp
CATY
$3.38B
| $577K | ﹤0.01% |
15,300
+3,600
| +31% | +$136K |
|
1820
European Wax Center
EWCZ
$163M
| $577K | ﹤0.01% |
58,100
+27,400
| +89% | +$272K |
|
1821
Silvercrest Asset Management
SAMG
$136M
| $577K | ﹤0.01% |
37,000
+8,500
| +30% | +$133K |
|
1822
Dorman Products
DORM
$4.95B
| $576K | ﹤0.01% |
6,300
-22,500
| -78% | -$2.06M |
|
1823
Motorcar Parts of America
MPAA
$310M
| $576K | ﹤0.01% |
93,400
+21,200
| +29% | +$131K |
|
1824
Civista Bancshares
CIVB
$401M
| $573K | ﹤0.01% |
37,000
+8,800
| +31% | +$136K |
|
1825
Potbelly
PBPB
$515M
| $573K | ﹤0.01% |
71,300
-45,000
| -39% | -$361K |
|