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 | |
|---|---|---|---|---|---|---|
501
Hims & Hers Health
HIMS
$11.4B
| $9.01M | 0.02% |
1,432,000
+610,400
| +74% | +$3.84M |
|
502
Dillards
DDS
$9.3B
| $9M | 0.02% |
27,200
+19,300
| +244% | +$6.38M |
|
503
Lattice Semiconductor
LSCC
$9.16B
| $8.97M | 0.02% |
104,400
-49,900
| -32% | -$4.29M |
|
504
Schneider National
SNDR
$4.08B
| $8.92M | 0.02% |
322,000
+99,700
| +45% | +$2.76M |
|
505
TFI International
TFII
$7.77B
| $8.91M | 0.02% |
69,410
+31,300
| +82% | +$4.02M |
|
506
Edgewell Personal Care
EPC
$968M
| $8.91M | 0.02% |
+241,100
| New | +$8.91M |
|
507
Ally Financial
ALLY
$13.5B
| $8.89M | 0.02% |
333,300
-260,900
| -44% | -$6.96M |
|
508
Quanterix
QTRX
$244M
| $8.81M | 0.02% |
324,648
-47,900
| -13% | -$1.3M |
|
509
Mercado Libre
MELI
$124B
| $8.75M | 0.02% |
6,900
-31,400
| -82% | -$39.8M |
|
510
LendingClub
LC
$1.98B
| $8.72M | 0.02% |
1,429,856
-245,300
| -15% | -$1.5M |
|
511
dLocal
DLO
$4.28B
| $8.7M | 0.02% |
453,700
+3,500
| +0.8% | +$67.1K |
|
512
Albany International
AIN
$1.66B
| $8.68M | 0.02% |
100,600
-5,400
| -5% | -$466K |
|
513
Rush Enterprises Class A
RUSHA
$4.34B
| $8.6M | 0.02% |
210,701
-35,151
| -14% | -$1.44M |
|
|
ZUO
514
DELISTED
Zuora, Inc.
ZUO
| $8.53M | 0.02% |
1,035,400
-67,400
| -6% | -$555K |
|
515
Oaktree Specialty Lending
OCSL
$1.18B
| $8.51M | 0.02% |
422,939
-23,681
| -5% | -$476K |
|
516
Delek US
DK
$1.87B
| $8.5M | 0.02% |
299,091
-5,448
| -2% | -$155K |
|
517
Pentair
PNR
$17.9B
| $8.47M | 0.02% |
130,800
-206,200
| -61% | -$13.4M |
|
518
Blue Owl Capital
OBDC
$7.02B
| $8.46M | 0.02% |
+610,900
| New | +$8.46M |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $8.44M | 0.02% |
195,485
-3,500
| -2% | -$151K |
|
520
CGI
GIB
$20.6B
| $8.44M | 0.02% |
85,688
-27,800
| -24% | -$2.74M |
|
521
Logitech
LOGI
$16.5B
| $8.41M | 0.02% |
+122,004
| New | +$8.41M |
|
522
Fifth Third Bancorp
FITB
$30.4B
| $8.4M | 0.02% |
331,641
-512,900
| -61% | -$13M |
|
523
Fidus Investment
FDUS
$746M
| $8.4M | 0.02% |
437,513
+319,100
| +269% | +$6.13M |
|
524
Editas Medicine
EDIT
$245M
| $8.39M | 0.02% |
1,075,000
+284,600
| +36% | +$2.22M |
|
525
STMicroelectronics
STM
$24.3B
| $8.34M | 0.02% |
193,300
+148,000
| +327% | +$6.39M |
|