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 | |
|---|---|---|---|---|---|---|
1851
Dime Community Bancshares
DCOM
$1.36B
| $537K | ﹤0.01% |
26,300
+15,900
| +153% | +$324K |
|
1852
John Wiley & Sons Class A
WLY
$2.24B
| $533K | ﹤0.01% |
13,100
+300
| +2% | +$12.2K |
|
|
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
| $532K | ﹤0.01% |
8,500
-9,200
| -52% | -$576K |
|
|
EFXT
1854
Enerflex
EFXT
$1.28B
| $531K | ﹤0.01% |
98,400
+77,156
| +363% | +$417K |
|
1855
LiveRamp
RAMP
$1.77B
| $529K | ﹤0.01% |
17,100
-49,100
| -74% | -$1.52M |
|
1856
CPI Card Group
PMTS
$172M
| $529K | ﹤0.01% |
19,400
+1,800
| +10% | +$49.1K |
|
1857
International Money Express
IMXI
$431M
| $527K | ﹤0.01% |
25,300
-28,000
| -53% | -$584K |
|
1858
Bioventus
BVS
$487M
| $526K | ﹤0.01% |
91,532
-49,700
| -35% | -$286K |
|
1859
BancFirst
BANF
$4.48B
| $526K | ﹤0.01% |
+6,000
| New | +$526K |
|
1860
WaFd
WAFD
$2.49B
| $526K | ﹤0.01% |
+18,395
| New | +$526K |
|
1861
Shore Bancshares
SHBI
$575M
| $526K | ﹤0.01% |
45,900
+8,000
| +21% | +$91.6K |
|
1862
Waterstone Financial
WSBF
$276M
| $525K | ﹤0.01% |
41,082
-2,000
| -5% | -$25.6K |
|
1863
Morgan Stanley
MS
$250B
| $525K | ﹤0.01% |
5,400
-74,500
| -93% | -$7.24M |
|
1864
Bowman Consulting
BWMN
$717M
| $525K | ﹤0.01% |
+16,500
| New | +$525K |
|
1865
Genworth Financial
GNW
$3.62B
| $524K | ﹤0.01% |
86,800
+11,100
| +15% | +$67K |
|
1866
Bath & Body Works
BBWI
$5.75B
| $523K | ﹤0.01% |
+13,400
| New | +$523K |
|
1867
Amerant Bancorp
AMTB
$889M
| $520K | ﹤0.01% |
22,900
+12,700
| +125% | +$288K |
|
1868
Cohu
COHU
$992M
| $518K | ﹤0.01% |
15,642
-18,914
| -55% | -$626K |
|
1869
Viavi Solutions
VIAV
$2.74B
| $517K | ﹤0.01% |
+75,300
| New | +$517K |
|
1870
ARKO Corp
ARKO
$585M
| $517K | ﹤0.01% |
82,400
-123,600
| -60% | -$775K |
|
1871
SmartFinancial
SMBK
$637M
| $516K | ﹤0.01% |
21,800
-4,800
| -18% | -$114K |
|
|
PWOD
1872
DELISTED
Penns Woods Bancorp
PWOD
| $514K | ﹤0.01% |
25,000
+6,500
| +35% | +$134K |
|
1873
ASML
ASML
$316B
| $511K | ﹤0.01% |
500
-2,600
| -84% | -$2.66M |
|
1874
MidWestOne Financial Group
MOFG
$609M
| $511K | ﹤0.01% |
22,700
+5,200
| +30% | +$117K |
|
1875
Republic Bancorp
RBCAA
$1.51B
| $506K | ﹤0.01% |
9,441
+700
| +8% | +$37.5K |
|