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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.9B
| $12.9M | 0.03% |
79,000
+76,400
| +2,938% | +$12.5M |
|
402
Elastic
ESTC
$9.26B
| $12.7M | 0.03% |
156,700
+67,500
| +76% | +$5.48M |
|
403
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $12.7M | 0.03% |
+119,400
| New | +$12.7M |
|
404
Allegro MicroSystems
ALGM
$5.69B
| $12.6M | 0.03% |
395,800
-139,900
| -26% | -$4.47M |
|
405
Main Street Capital
MAIN
$5.88B
| $12.5M | 0.03% |
308,054
+267,000
| +650% | +$10.8M |
|
406
Flowserve
FLS
$7.36B
| $12.5M | 0.03% |
314,700
+137,800
| +78% | +$5.48M |
|
407
Tenaris
TS
$18.4B
| $12.5M | 0.03% |
394,200
+109,700
| +39% | +$3.47M |
|
408
BHP
BHP
$135B
| $12.5M | 0.03% |
218,900
-1,300
| -0.6% | -$73.9K |
|
409
iShares MSCI Mexico ETF
EWW
$1.93B
| $12.4M | 0.03% |
213,400
+49,200
| +30% | +$2.86M |
|
410
Garmin
GRMN
$45.1B
| $12.4M | 0.03% |
118,100
-26,700
| -18% | -$2.81M |
|
411
Shutterstock
SSTK
$764M
| $12.4M | 0.03% |
326,100
-81,700
| -20% | -$3.11M |
|
412
Mirum Pharmaceuticals
MIRM
$3.67B
| $12.4M | 0.03% |
390,900
+328,300
| +524% | +$10.4M |
|
413
Hercules Capital
HTGC
$3.49B
| $12.3M | 0.03% |
751,500
+48,400
| +7% | +$795K |
|
414
Federal Signal
FSS
$7.6B
| $12.3M | 0.03% |
206,100
+3,100
| +2% | +$185K |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.3M | 0.03% |
88,100
+83,200
| +1,698% | +$11.6M |
|
416
Skyward Specialty Insurance
SKWD
$1.89B
| $12.3M | 0.03% |
449,400
+426,300
| +1,845% | +$11.7M |
|
|
417
ConocoPhillips
COP
$117B
| $12.3M | 0.03% |
102,507
-1,483,100
| -94% | -$178M |
|
418
MasterBrand
MBC
$1.68B
| $12.2M | 0.03% |
1,005,700
+156,300
| +18% | +$1.9M |
|
419
Calix
CALX
$4.01B
| $12.2M | 0.03% |
265,400
+21,000
| +9% | +$963K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.03% |
401,000
+336,800
| +525% | +$10.2M |
|
421
Vita Coco
COCO
$2.4B
| $12.1M | 0.03% |
463,100
+181,400
| +64% | +$4.72M |
|
422
Canadian Pacific Kansas City
CP
$69.1B
| $12M | 0.03% |
161,780
-93,900
| -37% | -$6.99M |
|
423
IAMGOLD
IAG
$6.34B
| $11.9M | 0.03% |
5,543,600
-526,900
| -9% | -$1.13M |
|
424
Janus International
JBI
$1.41B
| $11.9M | 0.03% |
1,113,900
+390,500
| +54% | +$4.18M |
|
425
Nordic American Tanker
NAT
$701M
| $11.9M | 0.03% |
2,892,500
-621,400
| -18% | -$2.56M |
|