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 | |
|---|---|---|---|---|---|---|
|
FSP
1876
Franklin Street Properties
FSP
$172M
| $503K | ﹤0.01% |
328,600
+202,800
| +161% | +$310K |
|
1877
Steris
STE
$24B
| $503K | ﹤0.01% |
+2,290
| New | +$503K |
|
|
ARCH
1878
DELISTED
Arch Resources, Inc.
ARCH
| $502K | ﹤0.01% |
3,300
-18,500
| -85% | -$2.82M |
|
1879
Avis
CAR
$5.48B
| $502K | ﹤0.01% |
4,800
-5,300
| -52% | -$554K |
|
1880
RBB Bancorp
RBB
$333M
| $500K | ﹤0.01% |
26,600
+700
| +3% | +$13.2K |
|
1881
Rackspace Technology
RXT
$357M
| $498K | ﹤0.01% |
167,200
-28,600
| -15% | -$85.2K |
|
1882
Biomea Fusion
BMEA
$118M
| $498K | ﹤0.01% |
+110,700
| New | +$498K |
|
1883
Sierra Bancorp
BSRR
$408M
| $497K | ﹤0.01% |
22,200
-1,200
| -5% | -$26.9K |
|
1884
Freshworks
FRSH
$3.76B
| $495K | ﹤0.01% |
39,000
-435,000
| -92% | -$5.52M |
|
1885
Premier
PINC
$2.21B
| $495K | ﹤0.01% |
26,500
-350,400
| -93% | -$6.54M |
|
1886
KBR
KBR
$6.42B
| $494K | ﹤0.01% |
7,700
-4,200
| -35% | -$269K |
|
1887
Wipro
WIT
$29.2B
| $492K | ﹤0.01% |
161,400
-76,000
| -32% | -$232K |
|
1888
Ventyx Biosciences
VTYX
$169M
| $492K | ﹤0.01% |
213,000
+124,600
| +141% | +$288K |
|
1889
Shoe Carnival
SCVL
$653M
| $487K | ﹤0.01% |
13,200
-5,500
| -29% | -$203K |
|
1890
First Mid Bancshares
FMBH
$954M
| $487K | ﹤0.01% |
14,800
+1,400
| +10% | +$46K |
|
1891
WisdomTree Cloud Computing Fund
WCLD
$342M
| $486K | ﹤0.01% |
15,400
-101,200
| -87% | -$3.2M |
|
1892
Carlisle Companies
CSL
$16.2B
| $486K | ﹤0.01% |
1,200
-700
| -37% | -$284K |
|
1893
Treace Medical Concepts
TMCI
$442M
| $486K | ﹤0.01% |
73,100
+42,500
| +139% | +$283K |
|
1894
TPG
TPG
$9.17B
| $485K | ﹤0.01% |
+11,700
| New | +$485K |
|
1895
Valens Semiconductor
VLN
$196M
| $484K | ﹤0.01% |
151,600
+72,800
| +92% | +$232K |
|
|
GTHX
1896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $483K | ﹤0.01% |
211,700
+28,000
| +15% | +$63.8K |
|
1897
Cannae Holdings
CNNE
$1.1B
| $483K | ﹤0.01% |
+26,600
| New | +$483K |
|
1898
Fulgent Genetics
FLGT
$667M
| $481K | ﹤0.01% |
+24,500
| New | +$481K |
|
1899
Colony Bankcorp
CBAN
$297M
| $480K | ﹤0.01% |
39,200
-2,100
| -5% | -$25.7K |
|
1900
NACCO Industries
NC
$293M
| $479K | ﹤0.01% |
17,316
+2,300
| +15% | +$63.6K |
|