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 | |
|---|---|---|---|---|---|---|
2101
EnerSys
ENS
$3.99B
| $280K | ﹤0.01% |
+2,700
| New | +$280K |
|
2102
West Bancorporation
WTBA
$343M
| $279K | ﹤0.01% |
15,600
+100
| +0.6% | +$1.79K |
|
2103
EVgo
EVGO
$539M
| $279K | ﹤0.01% |
+113,800
| New | +$279K |
|
2104
Starwood Property Trust
STWD
$7.6B
| $278K | ﹤0.01% |
+14,700
| New | +$278K |
|
2105
AMC Entertainment Holdings
AMC
$1.44B
| $278K | ﹤0.01% |
55,817
-4,428
| -7% | -$22.1K |
|
2106
PC Connection
CNXN
$1.62B
| $276K | ﹤0.01% |
4,300
-2,700
| -39% | -$173K |
|
2107
Pearson
PSO
$9.21B
| $275K | ﹤0.01% |
22,000
-1,000
| -4% | -$12.5K |
|
2108
Sonoco
SON
$4.57B
| $274K | ﹤0.01% |
5,400
-10,500
| -66% | -$533K |
|
2109
MainStreet Bancshares
MNSB
$167M
| $273K | ﹤0.01% |
15,400
+2,900
| +23% | +$51.4K |
|
2110
LifeMD
LFMD
$282M
| $272K | ﹤0.01% |
39,600
+24,600
| +164% | +$169K |
|
2111
Timberland Bancorp
TSBK
$275M
| $271K | ﹤0.01% |
10,000
-1,700
| -15% | -$46.1K |
|
2112
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $270K | ﹤0.01% |
+3,200
| New | +$270K |
|
|
ITOS
2113
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
+18,200
| New | +$270K |
|
2114
Renaissance IPO ETF
IPO
$187M
| $270K | ﹤0.01% |
6,700
-16,300
| -71% | -$657K |
|
2115
Perdoceo Education
PRDO
$2.23B
| $270K | ﹤0.01% |
12,600
-3,800
| -23% | -$81.4K |
|
2116
FedEx
FDX
$54.1B
| $270K | ﹤0.01% |
900
-38,100
| -98% | -$11.4M |
|
2117
Franklin Electric
FELE
$4.27B
| $270K | ﹤0.01% |
2,800
-4,900
| -64% | -$472K |
|
2118
Bombardier Recreational Products
DOOO
$4.75B
| $269K | ﹤0.01% |
4,201
-19,900
| -83% | -$1.27M |
|
|
RPT
2119
Rithm Property Trust Inc.
RPT
$124M
| $268K | ﹤0.01% |
75,067
-15,400
| -17% | -$55K |
|
2120
Aura Biosciences
AURA
$402M
| $268K | ﹤0.01% |
35,400
+3,900
| +12% | +$29.5K |
|
2121
Stoke Therapeutics
STOK
$1.26B
| $266K | ﹤0.01% |
+19,700
| New | +$266K |
|
2122
OR Royalties Inc.
OR
$6.73B
| $265K | ﹤0.01% |
+17,000
| New | +$265K |
|
2123
Myriad Genetics
MYGN
$689M
| $264K | ﹤0.01% |
10,800
-7,000
| -39% | -$171K |
|
2124
American Coastal Insurance
ACIC
$534M
| $263K | ﹤0.01% |
24,900
-6,900
| -22% | -$72.8K |
|
2125
The Greenbrier Companies
GBX
$1.45B
| $263K | ﹤0.01% |
5,300
-4,200
| -44% | -$208K |
|