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 | |
|---|---|---|---|---|---|---|
|
CEPU
2176
Central Puerto
CEPU
$1.35B
| $221K | ﹤0.01% |
+24,400
| New | +$221K |
|
2177
Blend Labs
BLND
$1.07B
| $220K | ﹤0.01% |
93,300
-44,100
| -32% | -$104K |
|
|
KREF
2178
KKR Real Estate Finance Trust
KREF
$644M
| $220K | ﹤0.01% |
+24,300
| New | +$220K |
|
2179
Greif
GEF
$3.54B
| $218K | ﹤0.01% |
3,800
-2,900
| -43% | -$167K |
|
2180
ProQR Therapeutics
PRQR
$237M
| $218K | ﹤0.01% |
131,500
-30,500
| -19% | -$50.6K |
|
2181
Chemed
CHE
$6.57B
| $217K | ﹤0.01% |
400
-4,400
| -92% | -$2.39M |
|
2182
Harvard Bioscience
HBIO
$20M
| $216K | ﹤0.01% |
75,656
-12,500
| -14% | -$35.6K |
|
|
BCPC
2183
Balchem Corporation
BCPC
$5.05B
| $216K | ﹤0.01% |
+1,400
| New | +$216K |
|
2184
RPM International
RPM
$16B
| $215K | ﹤0.01% |
2,000
-54,600
| -96% | -$5.88M |
|
|
TECX
2185
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $215K | ﹤0.01% |
13,071
-11,621
| -47% | -$191K |
|
2186
ACV Auctions
ACVA
$1.8B
| $214K | ﹤0.01% |
11,700
-12,600
| -52% | -$230K |
|
2187
Trinity Industries
TRN
$2.28B
| $212K | ﹤0.01% |
7,100
-2,700
| -28% | -$80.8K |
|
2188
Oak Valley Bancorp
OVLY
$242M
| $212K | ﹤0.01% |
8,500
| – | – |
|
2189
Procore
PCOR
$10.3B
| $212K | ﹤0.01% |
+3,200
| New | +$212K |
|
2190
Bristow Group
VTOL
$1.08B
| $211K | ﹤0.01% |
6,300
-8,100
| -56% | -$272K |
|
2191
O'Reilly Automotive
ORLY
$89.2B
| $211K | ﹤0.01% |
3,000
-1,209,000
| -100% | -$85.1M |
|
|
RDUS
2192
DELISTED
Radius Recycling
RDUS
| $211K | ﹤0.01% |
13,800
-21,300
| -61% | -$325K |
|
2193
Lifeway Foods
LWAY
$492M
| $211K | ﹤0.01% |
+16,500
| New | +$211K |
|
2194
Marcus Corp
MCS
$485M
| $210K | ﹤0.01% |
18,500
-255,138
| -93% | -$2.9M |
|
2195
Teleflex
TFX
$5.76B
| $210K | ﹤0.01% |
1,000
-7,600
| -88% | -$1.6M |
|
2196
BioAtla
BCAB
$39.2M
| $210K | ﹤0.01% |
153,300
-146,400
| -49% | -$201K |
|
2197
1-800-Flowers.com
FLWS
$326M
| $209K | ﹤0.01% |
22,000
-12,300
| -36% | -$117K |
|
2198
Tilly's
TLYS
$60M
| $209K | ﹤0.01% |
+34,700
| New | +$209K |
|
2199
Addus HomeCare
ADUS
$2.03B
| $209K | ﹤0.01% |
1,800
-11,700
| -87% | -$1.36M |
|
2200
Accuray
ARAY
$175M
| $209K | ﹤0.01% |
114,813
-262,100
| -70% | -$477K |
|