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 | |
|---|---|---|---|---|---|---|
551
Sylvamo
SLVM
$1.8B
| $8.02M | 0.02% |
182,600
-44,300
| -20% | -$1.95M |
|
552
Intellia Therapeutics
NTLA
$1.33B
| $8.02M | 0.02% |
253,617
-24,600
| -9% | -$778K |
|
553
Nu Skin
NUS
$587M
| $8M | 0.02% |
+377,100
| New | +$8M |
|
554
TG Therapeutics
TGTX
$5.08B
| $7.95M | 0.02% |
951,200
+218,600
| +30% | +$1.83M |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $7.94M | 0.02% |
600,792
-88,100
| -13% | -$1.16M |
|
556
Bruker
BRKR
$4.87B
| $7.92M | 0.02% |
127,100
+24,800
| +24% | +$1.55M |
|
557
GATX Corp
GATX
$6.03B
| $7.9M | 0.02% |
72,600
+27,200
| +60% | +$2.96M |
|
|
ERF
558
DELISTED
Enerplus Corporation
ERF
| $7.89M | 0.02% |
447,400
-178,286
| -28% | -$3.14M |
|
559
Nomad Foods
NOMD
$2.04B
| $7.89M | 0.02% |
518,200
+40,800
| +9% | +$621K |
|
|
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.85M | 0.02% |
330,887
-20,600
| -6% | -$489K |
|
561
MINISO
MNSO
$7.65B
| $7.82M | 0.02% |
302,100
-53,200
| -15% | -$1.38M |
|
562
Chemed
CHE
$6.66B
| $7.8M | 0.02% |
15,000
+5,200
| +53% | +$2.7M |
|
563
Alibaba
BABA
$396B
| $7.76M | 0.02% |
89,500
-41,700
| -32% | -$3.62M |
|
564
Harmonic Inc
HLIT
$1.14B
| $7.76M | 0.02% |
805,637
-26,000
| -3% | -$250K |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.75M | 0.02% |
343,800
-107,500
| -24% | -$2.42M |
|
566
TE Connectivity
TEL
$63.2B
| $7.71M | 0.02% |
62,400
+40,300
| +182% | +$4.98M |
|
567
Kadant
KAI
$3.54B
| $7.69M | 0.02% |
34,100
+15,000
| +79% | +$3.38M |
|
|
PLYA
568
DELISTED
Playa Hotels & Resorts
PLYA
| $7.68M | 0.02% |
1,060,600
-237,400
| -18% | -$1.72M |
|
569
Fastenal
FAST
$54.1B
| $7.67M | 0.02% |
280,800
+220,400
| +365% | +$6.02M |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.67M | 0.02% |
619,397
-371,500
| -37% | -$4.6M |
|
571
SiTime
SITM
$7.23B
| $7.64M | 0.02% |
66,900
-19,200
| -22% | -$2.19M |
|
572
MaxLinear
MXL
$1.41B
| $7.61M | 0.02% |
342,101
-53,100
| -13% | -$1.18M |
|
573
RxSight
RXST
$367M
| $7.54M | 0.02% |
270,300
+156,200
| +137% | +$4.36M |
|
574
PACCAR
PCAR
$53B
| $7.53M | 0.02% |
88,550
-9,350
| -10% | -$795K |
|
575
Ternium
TX
$6.96B
| $7.52M | 0.02% |
188,400
-3,784
| -2% | -$151K |
|