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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 0.03% |
34,000
-60,700
| -64% | -$21.3M |
|
427
Bio-Techne
TECH
$8.01B
| $11.9M | 0.03% |
174,968
-20,900
| -11% | -$1.42M |
|
428
Q2 Holdings
QTWO
$5.18B
| $11.8M | 0.03% |
366,100
+87,100
| +31% | +$2.81M |
|
429
Etsy
ETSY
$6.01B
| $11.8M | 0.03% |
182,800
-2,084,500
| -92% | -$135M |
|
430
Descartes Systems
DSGX
$8.59B
| $11.8M | 0.03% |
160,300
-20,200
| -11% | -$1.48M |
|
431
Petco
WOOF
$972M
| $11.6M | 0.03% |
2,833,200
+1,377,300
| +95% | +$5.63M |
|
|
CNH
432
CNH Industrial
CNH
$13.6B
| $11.6M | 0.03% |
956,400
+429,900
| +82% | +$5.2M |
|
433
CONMED
CNMD
$1.56B
| $11.5M | 0.03% |
+114,400
| New | +$11.5M |
|
434
Hanover Insurance
THG
$6.26B
| $11.5M | 0.03% |
103,600
+49,500
| +91% | +$5.49M |
|
435
ADMA Biologics
ADMA
$3.71B
| $11.3M | 0.03% |
3,166,100
+406,200
| +15% | +$1.45M |
|
436
Federated Hermes
FHI
$4.08B
| $11.3M | 0.03% |
333,700
+91,100
| +38% | +$3.09M |
|
437
Danaher
DHR
$138B
| $11.3M | 0.03% |
51,211
-760,836
| -94% | -$167M |
|
438
Novo Nordisk
NVO
$259B
| $11.2M | 0.03% |
123,700
-44,700
| -27% | -$4.07M |
|
439
TORM
TRMD
$2.28B
| $11.2M | 0.03% |
406,000
-56,012
| -12% | -$1.54M |
|
440
Corcept Therapeutics
CORT
$7.92B
| $11.2M | 0.03% |
409,700
+98,100
| +31% | +$2.67M |
|
441
Acushnet Holdings
GOLF
$4.33B
| $11.1M | 0.03% |
208,900
+18,800
| +10% | +$997K |
|
442
United Rentals
URI
$59.9B
| $11M | 0.03% |
24,800
+10,100
| +69% | +$4.49M |
|
443
Sixth Street Specialty
TSLX
$2.21B
| $11M | 0.03% |
537,488
+2,300
| +0.4% | +$47K |
|
444
Enovix
ENVX
$2.03B
| $11M | 0.03% |
+998,057
| New | +$11M |
|
445
Leidos
LDOS
$23.6B
| $10.9M | 0.03% |
118,350
+33,000
| +39% | +$3.04M |
|
446
Donaldson
DCI
$9.4B
| $10.9M | 0.03% |
182,222
+14,400
| +9% | +$859K |
|
447
First Financial Bankshares
FFIN
$4.98B
| $10.9M | 0.03% |
432,100
-78,900
| -15% | -$1.98M |
|
448
Golub Capital BDC
GBDC
$3.76B
| $10.8M | 0.03% |
734,500
+108,100
| +17% | +$1.59M |
|
449
Helmerich & Payne
HP
$2.07B
| $10.7M | 0.03% |
254,300
+66,700
| +36% | +$2.81M |
|
450
Evergy
EVRG
$16.5B
| $10.7M | 0.03% |
210,100
+160,500
| +324% | +$8.14M |
|