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 | |
|---|---|---|---|---|---|---|
2151
Napco Security Technologies
NSSC
$1.44B
| $244K | ﹤0.01% |
+4,700
| New | +$244K |
|
|
KRON
2152
DELISTED
Kronos Bio
KRON
| $241K | ﹤0.01% |
194,400
-17,400
| -8% | -$21.6K |
|
2153
Middlesex Water
MSEX
$954M
| $240K | ﹤0.01% |
+4,600
| New | +$240K |
|
2154
Bit Digital
BTBT
$971M
| $239K | ﹤0.01% |
75,300
-24,300
| -24% | -$77.3K |
|
2155
Assured Guaranty
AGO
$3.9B
| $239K | ﹤0.01% |
+3,100
| New | +$239K |
|
2156
Brookfield Infrastructure Partners
BIP
$14.3B
| $239K | ﹤0.01% |
+8,700
| New | +$239K |
|
2157
MVB Financial
MVBF
$305M
| $239K | ﹤0.01% |
12,800
-1,300
| -9% | -$24.2K |
|
2158
Dayforce
DAY
$10.9B
| $238K | ﹤0.01% |
4,800
-1,700
| -26% | -$84.3K |
|
|
JBTM
2159
JBT Marel Corporation
JBTM
$7.25B
| $237K | ﹤0.01% |
+2,500
| New | +$237K |
|
2160
Plexus
PLXS
$3.75B
| $237K | ﹤0.01% |
2,300
-300
| -12% | -$31K |
|
|
DO
2161
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $237K | ﹤0.01% |
15,300
-451,000
| -97% | -$6.99M |
|
2162
Nexa Resources
NEXA
$649M
| $234K | ﹤0.01% |
30,600
+400
| +1% | +$3.06K |
|
2163
HilleVax
HLVX
$105M
| $233K | ﹤0.01% |
+16,100
| New | +$233K |
|
2164
Nathan's Famous
NATH
$439M
| $230K | ﹤0.01% |
3,400
-200
| -6% | -$13.6K |
|
|
ETWO
2165
DELISTED
E2open Parent Holdings
ETWO
| $230K | ﹤0.01% |
51,200
+3,000
| +6% | +$13.5K |
|
2166
Koppers
KOP
$550M
| $229K | ﹤0.01% |
+6,200
| New | +$229K |
|
2167
ODP
ODP
$622M
| $229K | ﹤0.01% |
5,830
-6,614
| -53% | -$260K |
|
2168
Turning Point Brands
TPB
$1.79B
| $228K | ﹤0.01% |
+7,100
| New | +$228K |
|
2169
Biote Corp
BTMD
$109M
| $226K | ﹤0.01% |
+30,300
| New | +$226K |
|
2170
Customers Bancorp
CUBI
$2.33B
| $226K | ﹤0.01% |
+4,700
| New | +$226K |
|
2171
DocGo
DCGO
$150M
| $224K | ﹤0.01% |
72,600
+43,900
| +153% | +$136K |
|
2172
Mission Produce
AVO
$833M
| $224K | ﹤0.01% |
+22,700
| New | +$224K |
|
2173
CoreCard
CCRD
$209M
| $223K | ﹤0.01% |
15,300
-4,100
| -21% | -$59.8K |
|
2174
Bassett Furniture
BSET
$143M
| $223K | ﹤0.01% |
15,700
-5,200
| -25% | -$73.9K |
|
|
TVRD
2175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $222K | ﹤0.01% |
23,933
+5,602
| +31% | +$52K |
|