Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Stagwell
STGW
$1.43B
| – | – |
-14,200
| Closed | -$102K |
|
2502
Strategic Education
STRA
$1.98B
| – | – |
-3,325
| Closed | -$226K |
|
2503
Stereotaxis
STXS
$251M
| – | – |
-97,200
| Closed | -$149K |
|
|
SY
2504
So-Young International
SY
$344M
| – | – |
-25,500
| Closed | -$46.9K |
|
2505
Synlogic
SYBX
$17.1M
| – | – |
-8,740
| Closed | -$56.4K |
|
2506
Theravance Biopharma
TBPH
$708M
| – | – |
-94,300
| Closed | -$976K |
|
2507
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-34,200
| Closed | -$1.76M |
|
2508
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-22,200
| Closed | -$1.35M |
|
2509
Tilly's
TLYS
$63.3M
| – | – |
-15,100
| Closed | -$106K |
|
2510
Tango Therapeutics
TNGX
$760M
| – | – |
-10,100
| Closed | -$33.5K |
|
2511
Toro Company
TTC
$7.96B
| – | – |
-22,300
| Closed | -$2.27M |
|
2512
Trade Desk
TTD
$25.4B
| – | – |
-13,000
| Closed | -$1M |
|
2513
Twilio
TWLO
$16.3B
| – | – |
-137,497
| Closed | -$8.75M |
|
2514
10x Genomics
TXG
$1.69B
| – | – |
-21,500
| Closed | -$1.2M |
|
2515
Under Armour
UAA
$2.26B
| – | – |
-64,600
| Closed | -$466K |
|
2516
Uber
UBER
$192B
| – | – |
-2,530,900
| Closed | -$109M |
|
2517
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-27,500
| Closed | -$2.28M |
|
2518
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-2,036,200
| Closed | -$68.6M |
|
2519
XWELL
XWEL
$6.39M
| – | – |
-1,240
| Closed | -$4.98K |
|
2520
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,223
| Closed | -$658K |
|
2521
Zegna
ZGN
$2.22B
| – | – |
-17,500
| Closed | -$222K |
|
2522
Zymeworks
ZYME
$1.07B
| – | – |
-13,200
| Closed | -$114K |
|
2523
Arq
ARQ
$307M
| – | – |
-11,200
| Closed | -$20.8K |
|
2524
United Parks & Resorts
PRKS
$2.99B
| – | – |
-4,200
| Closed | -$235K |
|
2525
Palladyne AI
PDYN
$294M
| – | – |
-14,550
| Closed | -$28.1K |
|