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 | |
|---|---|---|---|---|---|---|
2051
QCR Holdings
QCRH
$1.31B
| $318K | ﹤0.01% |
+5,300
| New | +$318K |
|
2052
Steven Madden
SHOO
$2.31B
| $317K | ﹤0.01% |
+7,500
| New | +$317K |
|
2053
Old Republic International
ORI
$10B
| $315K | ﹤0.01% |
+10,200
| New | +$315K |
|
2054
Andersons Inc
ANDE
$1.38B
| $312K | ﹤0.01% |
6,300
+500
| +9% | +$24.8K |
|
2055
Hooker Furnishings Corp
HOFT
$104M
| $311K | ﹤0.01% |
21,500
-1,500
| -7% | -$21.7K |
|
2056
FRP Holdings
FRPH
$481M
| $311K | ﹤0.01% |
10,900
-900
| -8% | -$25.7K |
|
2057
Envista
NVST
$3.58B
| $308K | ﹤0.01% |
18,500
-27,500
| -60% | -$457K |
|
2058
Sportradar
SRAD
$8.9B
| $305K | ﹤0.01% |
27,300
+2,800
| +11% | +$31.3K |
|
2059
Caesarstone
CSTE
$50.8M
| $305K | ﹤0.01% |
60,900
-3,300
| -5% | -$16.5K |
|
2060
Neumora Therapeutics
NMRA
$264M
| $303K | ﹤0.01% |
+30,800
| New | +$303K |
|
2061
Arrow Electronics
ARW
$6.6B
| $302K | ﹤0.01% |
2,500
-33,900
| -93% | -$4.09M |
|
|
TWOU
2062
DELISTED
2U, Inc.
TWOU
| $300K | ﹤0.01% |
58,492
+9,395
| +19% | +$48.2K |
|
|
JOYY
2063
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $298K | ﹤0.01% |
+9,900
| New | +$298K |
|
2064
Crown Holdings
CCK
$11.2B
| $298K | ﹤0.01% |
4,000
-5,700
| -59% | -$424K |
|
2065
Adeia
ADEA
$1.7B
| $298K | ﹤0.01% |
26,600
-2,800
| -10% | -$31.3K |
|
2066
Blackstone
BX
$144B
| $297K | ﹤0.01% |
+2,400
| New | +$297K |
|
2067
Clear Channel Outdoor Holdings
CCO
$646M
| $297K | ﹤0.01% |
210,600
-135,515
| -39% | -$191K |
|
2068
Performance Food Group
PFGC
$16.6B
| $296K | ﹤0.01% |
+4,483
| New | +$296K |
|
2069
BBVA Argentina
BBAR
$1.97B
| $296K | ﹤0.01% |
32,000
-800
| -2% | -$7.4K |
|
2070
SiriusPoint
SPNT
$2.21B
| $295K | ﹤0.01% |
24,200
-22,700
| -48% | -$277K |
|
2071
America's Car Mart
CRMT
$288M
| $295K | ﹤0.01% |
4,900
-1,400
| -22% | -$84.3K |
|
2072
Marathon Petroleum
MPC
$55.2B
| $295K | ﹤0.01% |
+1,700
| New | +$295K |
|
2073
Health Catalyst
HCAT
$229M
| $294K | ﹤0.01% |
46,000
-124,500
| -73% | -$796K |
|
2074
Sangamo Therapeutics
SGMO
$162M
| $294K | ﹤0.01% |
820,355
-607,900
| -43% | -$218K |
|
|
API
2075
Agora
API
$350M
| $293K | ﹤0.01% |
138,400
-105,800
| -43% | -$224K |
|