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 | |
|---|---|---|---|---|---|---|
1976
Brookfield
BN
$103B
| $386K | ﹤0.01% |
+9,300
| New | +$386K |
|
1977
First Bank
FRBA
$421M
| $386K | ﹤0.01% |
+30,300
| New | +$386K |
|
1978
HCA Healthcare
HCA
$94.3B
| $386K | ﹤0.01% |
+1,200
| New | +$386K |
|
1979
Ichor Holdings
ICHR
$589M
| $386K | ﹤0.01% |
10,000
+4,000
| +67% | +$154K |
|
1980
Virgin Galactic
SPCE
$188M
| $385K | ﹤0.01% |
45,710
+35,875
| +365% | +$302K |
|
1981
Tencent Music
TME
$39.5B
| $385K | ﹤0.01% |
27,400
-205,500
| -88% | -$2.89M |
|
1982
Marcus & Millichap
MMI
$1.29B
| $385K | ﹤0.01% |
12,200
+6,000
| +97% | +$189K |
|
1983
Phinia Inc
PHIN
$2.32B
| $382K | ﹤0.01% |
9,700
-35,000
| -78% | -$1.38M |
|
1984
Universal Logistics Holdings
ULH
$663M
| $382K | ﹤0.01% |
9,400
-5,000
| -35% | -$203K |
|
1985
Northrim BanCorp
NRIM
$509M
| $380K | ﹤0.01% |
6,600
-800
| -11% | -$46.1K |
|
1986
MetroCity Bankshares
MCBS
$749M
| $380K | ﹤0.01% |
14,400
-800
| -5% | -$21.1K |
|
1987
Autohome
ATHM
$3.5B
| $379K | ﹤0.01% |
13,800
-26,700
| -66% | -$733K |
|
1988
Guaranty Bancshares
GNTY
$559M
| $378K | ﹤0.01% |
11,970
| – | – |
|
1989
Sable Offshore Corp
SOC
$2.3B
| $377K | ﹤0.01% |
+25,000
| New | +$377K |
|
|
ACB
1990
Aurora Cannabis
ACB
$277M
| $376K | ﹤0.01% |
81,300
+3,247
| +4% | +$15K |
|
1991
Select Water Solutions
WTTR
$954M
| $370K | ﹤0.01% |
34,617
-630,969
| -95% | -$6.75M |
|
1992
UFP Technologies
UFPT
$1.55B
| $369K | ﹤0.01% |
1,400
-1,100
| -44% | -$290K |
|
1993
National Healthcare
NHC
$1.79B
| $369K | ﹤0.01% |
3,400
-300
| -8% | -$32.5K |
|
1994
Tetra Tech
TTEK
$9.51B
| $368K | ﹤0.01% |
+9,000
| New | +$368K |
|
1995
Ribbon Communications
RBBN
$698M
| $367K | ﹤0.01% |
111,400
-53,800
| -33% | -$177K |
|
1996
Papa John's
PZZA
$1.64B
| $366K | ﹤0.01% |
7,800
-32,200
| -81% | -$1.51M |
|
1997
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $366K | ﹤0.01% |
211,600
+4,500
| +2% | +$7.79K |
|
1998
Rhythm Pharmaceuticals
RYTM
$6.5B
| $365K | ﹤0.01% |
+8,900
| New | +$365K |
|
1999
Aspen Aerogels
ASPN
$560M
| $365K | ﹤0.01% |
+15,300
| New | +$365K |
|
2000
Trinseo
TSE
$87.4M
| $364K | ﹤0.01% |
157,500
+39,600
| +34% | +$91.5K |
|