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 | |
|---|---|---|---|---|---|---|
2276
Caledonia Mining Corp
CMCL
$597M
| $141K | ﹤0.01% |
+14,500
| New | +$141K |
|
2277
Xperi
XPER
$275M
| $140K | ﹤0.01% |
17,100
-7,600
| -31% | -$62.4K |
|
2278
TFS Financial
TFSL
$3.76B
| $140K | ﹤0.01% |
+11,100
| New | +$140K |
|
2279
Shattuck Labs
STTK
$83.8M
| $140K | ﹤0.01% |
36,200
+3,900
| +12% | +$15.1K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$953M
| $139K | ﹤0.01% |
+11,000
| New | +$139K |
|
2281
Domo
DOMO
$643M
| $136K | ﹤0.01% |
17,600
-15,400
| -47% | -$119K |
|
2282
Inotiv
NOTV
$47.8M
| $136K | ﹤0.01% |
81,700
-5,100
| -6% | -$8.47K |
|
|
QD
2283
Qudian
QD
$680M
| $134K | ﹤0.01% |
67,884
+4,984
| +8% | +$9.87K |
|
|
TRVG
2284
trivago
TRVG
$230M
| $133K | ﹤0.01% |
66,396
-50,200
| -43% | -$101K |
|
|
SACH
2285
Sachem Capital Corp
SACH
$60.6M
| $133K | ﹤0.01% |
51,500
+31,900
| +163% | +$82.6K |
|
2286
American Well
AMWL
$106M
| $133K | ﹤0.01% |
20,530
+10,555
| +106% | +$68.6K |
|
2287
Alphatec Holdings
ATEC
$2.27B
| $133K | ﹤0.01% |
12,700
-21,100
| -62% | -$220K |
|
2288
Blue Foundry Bancorp
BLFY
$200M
| $132K | ﹤0.01% |
14,600
-2,900
| -17% | -$26.3K |
|
|
INZY
2289
DELISTED
Inozyme Pharma
INZY
| $132K | ﹤0.01% |
29,600
-11,700
| -28% | -$52.2K |
|
2290
Cerus
CERS
$226M
| $132K | ﹤0.01% |
+74,800
| New | +$132K |
|
2291
Provident Bancorp
PVBC
$226M
| $131K | ﹤0.01% |
12,900
-2,100
| -14% | -$21.4K |
|
2292
Vivid Seats
SEAT
$96.5M
| $127K | ﹤0.01% |
+1,100
| New | +$127K |
|
2293
NewtekOne
NEWT
$305M
| $126K | ﹤0.01% |
+10,000
| New | +$126K |
|
2294
Douglas Elliman
DOUG
$230M
| $123K | ﹤0.01% |
106,415
-22,300
| -17% | -$25.9K |
|
2295
Gilat Satellite Networks
GILT
$605M
| $121K | ﹤0.01% |
+27,100
| New | +$121K |
|
2296
Nokia
NOK
$24.6B
| $121K | ﹤0.01% |
+32,000
| New | +$121K |
|
2297
RE/MAX Holdings
RMAX
$187M
| $120K | ﹤0.01% |
14,800
-32,500
| -69% | -$263K |
|
2298
Consumer Portfolio Services
CPSS
$185M
| $120K | ﹤0.01% |
12,210
-3,190
| -21% | -$31.3K |
|
2299
Babcock & Wilcox
BW
$266M
| $119K | ﹤0.01% |
82,334
+59,300
| +257% | +$86K |
|
|
PFIE
2300
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
82,600
-56,300
| -41% | -$79.9K |
|