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 | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$22.9B
| $16.5M | 0.04% |
575,500
+368,900
| +179% | +$10.6M |
|
352
Teekay Tankers
TNK
$1.91B
| $16.4M | 0.04% |
394,670
-74,900
| -16% | -$3.12M |
|
353
American Express
AXP
$234B
| $16.4M | 0.04% |
109,800
+52,200
| +91% | +$7.79M |
|
354
Tri Pointe Homes
TPH
$3.06B
| $16.4M | 0.04% |
597,900
+35,200
| +6% | +$963K |
|
355
Agree Realty
ADC
$7.97B
| $16.2M | 0.04% |
292,787
-188,300
| -39% | -$10.4M |
|
356
Invesco
IVZ
$9.89B
| $16.1M | 0.04% |
1,109,600
+247,600
| +29% | +$3.6M |
|
357
CareTrust REIT
CTRE
$7.64B
| $16M | 0.04% |
781,700
+734,500
| +1,556% | +$15.1M |
|
358
Warrior Met Coal
HCC
$3.32B
| $16M | 0.04% |
312,400
-42,900
| -12% | -$2.19M |
|
359
Extreme Networks
EXTR
$2.94B
| $15.7M | 0.04% |
648,214
-200,000
| -24% | -$4.84M |
|
360
Rollins
ROL
$27.2B
| $15.5M | 0.04% |
415,700
+390,100
| +1,524% | +$14.6M |
|
|
WW
361
DELISTED
WW International
WW
| $15.4M | 0.04% |
1,393,300
-67,000
| -5% | -$742K |
|
362
EastGroup Properties
EGP
$8.85B
| $15.3M | 0.04% |
91,900
+12,400
| +16% | +$2.06M |
|
363
IPG Photonics
IPGP
$3.42B
| $15.2M | 0.04% |
149,700
+14,300
| +11% | +$1.45M |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 0.04% |
+161,100
| New | +$15.2M |
|
365
JFrog
FROG
$5.6B
| $15M | 0.04% |
593,200
-160,600
| -21% | -$4.07M |
|
366
Brighthouse Financial
BHF
$2.63B
| $15M | 0.04% |
306,400
-4,000
| -1% | -$196K |
|
367
Confluent
CFLT
$6.75B
| $15M | 0.04% |
505,100
-52,300
| -9% | -$1.55M |
|
368
NovoCure
NVCR
$1.42B
| $14.9M | 0.04% |
922,400
+851,800
| +1,207% | +$13.8M |
|
369
Griffon
GFF
$3.53B
| $14.8M | 0.04% |
374,300
-55,300
| -13% | -$2.19M |
|
370
Tencent Music
TME
$40.6B
| $14.8M | 0.04% |
2,318,500
-2,914,500
| -56% | -$18.6M |
|
371
Centene
CNC
$15.7B
| $14.8M | 0.04% |
214,500
+97,762
| +84% | +$6.73M |
|
372
Eventbrite
EB
$281M
| $14.6M | 0.04% |
1,483,900
+26,700
| +2% | +$263K |
|
373
Marsh & McLennan
MMC
$97B
| $14.6M | 0.04% |
76,500
+15,600
| +26% | +$2.97M |
|
374
Eldorado Gold
EGO
$5.49B
| $14.5M | 0.04% |
1,629,200
-170,900
| -9% | -$1.52M |
|
375
Mid-America Apartment Communities
MAA
$16.3B
| $14.4M | 0.04% |
112,200
+100
| +0.1% | +$12.9K |
|