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 | |
|---|---|---|---|---|---|---|
1951
Spirit AeroSystems
SPR
$4.61B
| $425K | ﹤0.01% |
12,940
-46,800
| -78% | -$1.54M |
|
1952
Akero Therapeutics
AKRO
$3.59B
| $425K | ﹤0.01% |
+18,100
| New | +$425K |
|
1953
TripAdvisor
TRIP
$2.08B
| $422K | ﹤0.01% |
23,700
-86,300
| -78% | -$1.54M |
|
1954
Liberty Latin America Class C
LILAK
$1.55B
| $420K | ﹤0.01% |
43,700
-25,300
| -37% | -$243K |
|
1955
Holley
HLLY
$372M
| $418K | ﹤0.01% |
116,800
-7,100
| -6% | -$25.4K |
|
1956
Gentex
GNTX
$6.24B
| $418K | ﹤0.01% |
12,400
-378,500
| -97% | -$12.8M |
|
1957
UroGen Pharma
URGN
$891M
| $418K | ﹤0.01% |
24,900
+6,100
| +32% | +$102K |
|
1958
Gold Royalty Corp
GROY
$635M
| $416K | ﹤0.01% |
+295,200
| New | +$416K |
|
1959
Gaming and Leisure Properties
GLPI
$13.7B
| $416K | ﹤0.01% |
9,200
-9,700
| -51% | -$439K |
|
1960
Novartis
NVS
$247B
| $415K | ﹤0.01% |
+3,900
| New | +$415K |
|
1961
Allbirds
BIRD
$49.8M
| $412K | ﹤0.01% |
41,185
-4,495
| -10% | -$45K |
|
1962
Hingham Institution for Saving
HIFS
$619M
| $411K | ﹤0.01% |
2,300
| – | – |
|
1963
Porch Group
PRCH
$1.89B
| $411K | ﹤0.01% |
272,100
+141,700
| +109% | +$214K |
|
1964
Essex Property Trust
ESS
$17.3B
| $408K | ﹤0.01% |
+1,500
| New | +$408K |
|
|
UMH
1965
UMH Properties
UMH
$1.3B
| $408K | ﹤0.01% |
25,500
-15,400
| -38% | -$246K |
|
1966
ALX Oncology
ALXO
$63.2M
| $408K | ﹤0.01% |
67,600
+57,600
| +576% | +$347K |
|
|
SSBK
1967
DELISTED
Southern States Bancshares
SSBK
| $402K | ﹤0.01% |
14,800
+2,800
| +23% | +$76K |
|
1968
DTE Energy
DTE
$28.4B
| $400K | ﹤0.01% |
+3,600
| New | +$400K |
|
1969
Universal Display
OLED
$6.57B
| $399K | ﹤0.01% |
1,900
-300
| -14% | -$63.1K |
|
1970
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $399K | ﹤0.01% |
5,100
-2,500
| -33% | -$196K |
|
1971
Heron Therapeutics
HRTX
$196M
| $397K | ﹤0.01% |
113,500
+71,400
| +170% | +$250K |
|
1972
Bright Horizons
BFAM
$6.49B
| $396K | ﹤0.01% |
+3,600
| New | +$396K |
|
1973
AvePoint
AVPT
$3.41B
| $394K | ﹤0.01% |
37,800
-25,500
| -40% | -$266K |
|
|
LGF.A
1974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $393K | ﹤0.01% |
41,700
-13,700
| -25% | -$129K |
|
1975
Talos Energy
TALO
$1.7B
| $390K | ﹤0.01% |
+32,100
| New | +$390K |
|