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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$5.34B
| $447K | ﹤0.01% |
+2,400
| New | +$447K |
|
1927
Hawkins
HWKN
$3.69B
| $447K | ﹤0.01% |
4,914
-11,100
| -69% | -$1.01M |
|
1928
Champion Homes, Inc.
SKY
$4.31B
| $447K | ﹤0.01% |
6,600
-6,800
| -51% | -$461K |
|
1929
Willis Lease Finance
WLFC
$1.15B
| $444K | ﹤0.01% |
6,400
+1,000
| +19% | +$69.3K |
|
1930
Veracyte
VCYT
$2.51B
| $442K | ﹤0.01% |
20,400
+900
| +5% | +$19.5K |
|
1931
Radiant Logistics
RLGT
$309M
| $442K | ﹤0.01% |
77,600
-26,100
| -25% | -$149K |
|
1932
Puma Biotechnology
PBYI
$227M
| $441K | ﹤0.01% |
135,400
-119,900
| -47% | -$391K |
|
1933
Mistras Group
MG
$307M
| $441K | ﹤0.01% |
53,224
+15,800
| +42% | +$131K |
|
1934
Albertsons Companies
ACI
$10.5B
| $440K | ﹤0.01% |
22,300
-227,700
| -91% | -$4.5M |
|
|
HUYA
1935
Huya Inc
HUYA
$765M
| $440K | ﹤0.01% |
111,500
+43,700
| +64% | +$173K |
|
1936
Piper Sandler
PIPR
$6.13B
| $437K | ﹤0.01% |
+1,900
| New | +$437K |
|
1937
Enpro
NPO
$4.77B
| $437K | ﹤0.01% |
3,000
-2,300
| -43% | -$335K |
|
1938
Insteel Industries
IIIN
$767M
| $433K | ﹤0.01% |
14,000
-2,000
| -13% | -$61.9K |
|
1939
Myers Industries
MYE
$612M
| $433K | ﹤0.01% |
32,352
-35,066
| -52% | -$469K |
|
1940
SPS Commerce
SPSC
$4.26B
| $433K | ﹤0.01% |
2,300
-3,576
| -61% | -$673K |
|
1941
Jakks Pacific
JAKK
$197M
| $433K | ﹤0.01% |
24,160
-26,000
| -52% | -$466K |
|
1942
EverQuote
EVER
$903M
| $432K | ﹤0.01% |
+20,700
| New | +$432K |
|
1943
Charter Communications
CHTR
$36B
| $431K | ﹤0.01% |
+1,440
| New | +$431K |
|
1944
Lamar Advertising Co
LAMR
$13B
| $430K | ﹤0.01% |
3,600
-7,800
| -68% | -$932K |
|
1945
Ciena
CIEN
$18.7B
| $430K | ﹤0.01% |
+8,916
| New | +$430K |
|
1946
Viemed Healthcare
VMD
$268M
| $428K | ﹤0.01% |
65,400
-22,200
| -25% | -$145K |
|
1947
Ranger Energy Services
RNGR
$306M
| $428K | ﹤0.01% |
40,700
-35,000
| -46% | -$368K |
|
1948
BayCom
BCML
$330M
| $427K | ﹤0.01% |
21,000
+3,300
| +19% | +$67.2K |
|
|
CSR
1949
Centerspace
CSR
$992M
| $426K | ﹤0.01% |
6,300
+2,700
| +75% | +$183K |
|
1950
Vornado Realty Trust
VNO
$8.07B
| $426K | ﹤0.01% |
16,200
-5,200
| -24% | -$137K |
|