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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $262K | ﹤0.01% |
6,000
+200
| +3% | +$8.73K |
|
2127
Certara
CERT
$1.71B
| $262K | ﹤0.01% |
18,900
-10,500
| -36% | -$145K |
|
2128
Verint Systems
VRNT
$1.23B
| $261K | ﹤0.01% |
8,100
-4,900
| -38% | -$158K |
|
2129
FIGS
FIGS
$1.14B
| $260K | ﹤0.01% |
+48,800
| New | +$260K |
|
2130
Arteris
AIP
$376M
| $260K | ﹤0.01% |
34,600
-13,700
| -28% | -$103K |
|
2131
Pampa Energía
PAM
$3.41B
| $257K | ﹤0.01% |
+5,800
| New | +$257K |
|
2132
JB Hunt Transport Services
JBHT
$13.5B
| $256K | ﹤0.01% |
1,600
-28,600
| -95% | -$4.58M |
|
2133
JELD-WEN Holding
JELD
$554M
| $256K | ﹤0.01% |
19,000
-3,700
| -16% | -$49.8K |
|
2134
Ocular Therapeutix
OCUL
$2.24B
| $255K | ﹤0.01% |
+37,300
| New | +$255K |
|
2135
H&R Block
HRB
$6.83B
| $255K | ﹤0.01% |
+4,700
| New | +$255K |
|
2136
Capital Bancorp
CBNK
$556M
| $254K | ﹤0.01% |
12,400
| – | – |
|
2137
TrueCar
TRUE
$197M
| $254K | ﹤0.01% |
81,200
-25,500
| -24% | -$79.8K |
|
|
MAGN
2138
Magnera Corporation
MAGN
$405M
| $254K | ﹤0.01% |
14,038
-970
| -6% | -$17.5K |
|
2139
Lear
LEA
$5.86B
| $251K | ﹤0.01% |
2,200
+700
| +47% | +$79.9K |
|
2140
Patria Investments
PAX
$2.31B
| $251K | ﹤0.01% |
20,800
+5,100
| +32% | +$61.5K |
|
2141
PCB Bancorp
PCB
$309M
| $251K | ﹤0.01% |
15,400
-1,100
| -7% | -$17.9K |
|
2142
OraSure Technologies
OSUR
$244M
| $249K | ﹤0.01% |
58,500
+40,700
| +229% | +$173K |
|
|
BIG
2143
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
143,600
-224,200
| -61% | -$388K |
|
2144
Tenaya Therapeutics
TNYA
$215M
| $248K | ﹤0.01% |
80,000
-34,700
| -30% | -$108K |
|
2145
Cheesecake Factory
CAKE
$2.89B
| $248K | ﹤0.01% |
6,300
-31,300
| -83% | -$1.23M |
|
2146
Exponent
EXPO
$3.57B
| $247K | ﹤0.01% |
2,600
-5,600
| -68% | -$533K |
|
|
MCHB
2147
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $246K | ﹤0.01% |
21,593
-21,200
| -50% | -$242K |
|
|
AD
2148
Array Digital Infrastructure, Inc.
AD
$4.44B
| $246K | ﹤0.01% |
+4,400
| New | +$246K |
|
|
DADA
2149
DELISTED
Dada Nexus
DADA
| $245K | ﹤0.01% |
194,749
+108,349
| +125% | +$137K |
|
2150
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $245K | ﹤0.01% |
+12,400
| New | +$245K |
|