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 | |
|---|---|---|---|---|---|---|
1826
3M
MMM
$84.7B
| $572K | ﹤0.01% |
5,600
-886,855
| -99% | -$90.6M |
|
1827
Dynavax Technologies
DVAX
$1.13B
| $571K | ﹤0.01% |
50,818
+34,800
| +217% | +$391K |
|
1828
Red Violet
RDVT
$668M
| $569K | ﹤0.01% |
22,400
+11,300
| +102% | +$287K |
|
1829
Park Aerospace
PKE
$375M
| $568K | ﹤0.01% |
41,500
+3,300
| +9% | +$45.1K |
|
1830
Oric Pharmaceuticals
ORIC
$1.07B
| $566K | ﹤0.01% |
80,100
+51,000
| +175% | +$361K |
|
1831
Usana Health Sciences
USNA
$559M
| $566K | ﹤0.01% |
12,500
-21,600
| -63% | -$977K |
|
1832
Vimeo
VMEO
$1.28B
| $563K | ﹤0.01% |
150,900
-598,900
| -80% | -$2.23M |
|
1833
IAC Inc
IAC
$2.9B
| $562K | ﹤0.01% |
14,628
-16,447
| -53% | -$632K |
|
1834
Methanex
MEOH
$3.04B
| $560K | ﹤0.01% |
+11,600
| New | +$560K |
|
1835
Progress Software
PRGS
$1.83B
| $559K | ﹤0.01% |
10,300
-21,625
| -68% | -$1.17M |
|
1836
E.W. Scripps
SSP
$256M
| $558K | ﹤0.01% |
+177,700
| New | +$558K |
|
1837
NCR Voyix
VYX
$1.77B
| $557K | ﹤0.01% |
+45,100
| New | +$557K |
|
1838
REX American Resources
REX
$1.01B
| $556K | ﹤0.01% |
12,200
-33,800
| -73% | -$1.54M |
|
1839
eGain
EGAN
$223M
| $555K | ﹤0.01% |
87,900
-3,100
| -3% | -$19.6K |
|
1840
Matrix Service
MTRX
$352M
| $554K | ﹤0.01% |
55,800
-14,900
| -21% | -$148K |
|
1841
iShares North American Natural Resources ETF
IGE
$624M
| $550K | ﹤0.01% |
+12,500
| New | +$550K |
|
1842
Vera Bradley
VRA
$62M
| $549K | ﹤0.01% |
87,748
-144,700
| -62% | -$906K |
|
1843
Leonardo DRS
DRS
$11.1B
| $548K | ﹤0.01% |
21,500
+6,300
| +41% | +$161K |
|
1844
Expensify
EXFY
$180M
| $546K | ﹤0.01% |
366,300
-101,300
| -22% | -$151K |
|
1845
Cabaletta Bio
CABA
$165M
| $542K | ﹤0.01% |
+72,500
| New | +$542K |
|
1846
ChargePoint
CHPT
$238M
| $542K | ﹤0.01% |
17,955
-12,735
| -41% | -$385K |
|
1847
Rimini Street
RMNI
$418M
| $540K | ﹤0.01% |
175,800
-210,300
| -54% | -$646K |
|
1848
Hecla Mining
HL
$7.52B
| $538K | ﹤0.01% |
+111,029
| New | +$538K |
|
1849
Mayville Engineering Co
MEC
$291M
| $538K | ﹤0.01% |
32,300
-6,700
| -17% | -$112K |
|
1850
La-Z-Boy
LZB
$1.41B
| $537K | ﹤0.01% |
14,400
-33,700
| -70% | -$1.26M |
|