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 | |
|---|---|---|---|---|---|---|
1901
InvenTrust Properties
IVT
$2.32B
| $478K | ﹤0.01% |
19,300
-7,700
| -29% | -$191K |
|
1902
Enerpac Tool Group
EPAC
$2.33B
| $473K | ﹤0.01% |
12,400
-3,600
| -23% | -$137K |
|
1903
Archer Aviation
ACHR
$5.48B
| $472K | ﹤0.01% |
134,100
-125,200
| -48% | -$441K |
|
1904
Sturm, Ruger & Co
RGR
$601M
| $471K | ﹤0.01% |
11,300
-4,100
| -27% | -$171K |
|
1905
TELUS International
TIXT
$1.25B
| $470K | ﹤0.01% |
81,400
-51,000
| -39% | -$295K |
|
1906
Forum Energy Technologies
FET
$328M
| $470K | ﹤0.01% |
27,885
-1,800
| -6% | -$30.3K |
|
1907
Telefônica Brasil
VIV
$19.9B
| $467K | ﹤0.01% |
56,900
+30,200
| +113% | +$248K |
|
1908
Omega Flex
OFLX
$347M
| $467K | ﹤0.01% |
9,100
+5,800
| +176% | +$297K |
|
1909
Monarch Casino & Resort
MCRI
$1.91B
| $463K | ﹤0.01% |
6,800
-5,600
| -45% | -$382K |
|
1910
First Internet Bancorp
INBK
$209M
| $462K | ﹤0.01% |
17,100
+5,700
| +50% | +$154K |
|
1911
Altimmune
ALT
$326M
| $462K | ﹤0.01% |
+69,400
| New | +$462K |
|
1912
Red Rock Resorts
RRR
$3.67B
| $461K | ﹤0.01% |
8,400
-1,300
| -13% | -$71.4K |
|
1913
Deluxe
DLX
$889M
| $460K | ﹤0.01% |
20,500
+6,600
| +47% | +$148K |
|
1914
WESCO International
WCC
$10.7B
| $460K | ﹤0.01% |
+2,902
| New | +$460K |
|
1915
Cardiff Oncology
CRDF
$138M
| $460K | ﹤0.01% |
207,000
+185,300
| +854% | +$411K |
|
1916
NBT Bancorp
NBTB
$2.29B
| $459K | ﹤0.01% |
+11,900
| New | +$459K |
|
|
KLRS
1917
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $459K | ﹤0.01% |
27,565
+14,591
| +112% | +$243K |
|
1918
Macerich
MAC
$4.61B
| $459K | ﹤0.01% |
+29,700
| New | +$459K |
|
|
NXRT
1919
NexPoint Residential Trust
NXRT
$870M
| $454K | ﹤0.01% |
11,500
-7,300
| -39% | -$288K |
|
1920
MakeMyTrip
MMYT
$9.58B
| $454K | ﹤0.01% |
+5,400
| New | +$454K |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | ﹤0.01% |
+5,200
| New | +$453K |
|
1922
Seneca Foods Class A
SENEA
$765M
| $453K | ﹤0.01% |
7,900
+700
| +10% | +$40.2K |
|
1923
Otis Worldwide
OTIS
$35.1B
| $452K | ﹤0.01% |
+4,700
| New | +$452K |
|
1924
Cabot Corp
CBT
$4.33B
| $450K | ﹤0.01% |
4,900
-7,400
| -60% | -$680K |
|
1925
Upland Software
UPLD
$70.8M
| $449K | ﹤0.01% |
180,500
-71,200
| -28% | -$177K |
|