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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$80.7B
| $6.78M | 0.02% |
56,400
+28,000
| +99% | +$3.37M |
|
602
Ross Stores
ROST
$48.3B
| $6.78M | 0.02% |
60,000
-158,600
| -73% | -$17.9M |
|
603
Legend Biotech
LEGN
$6.39B
| $6.75M | 0.02% |
+100,500
| New | +$6.75M |
|
|
CSW
604
CSW Industrials, Inc.
CSW
$4.2B
| $6.75M | 0.02% |
38,500
+2,900
| +8% | +$508K |
|
605
CenterPoint Energy
CNP
$24.9B
| $6.74M | 0.02% |
+251,200
| New | +$6.74M |
|
606
Monro
MNRO
$542M
| $6.74M | 0.02% |
242,600
+112,300
| +86% | +$3.12M |
|
607
Pebblebrook Hotel Trust
PEB
$1.42B
| $6.73M | 0.02% |
495,175
-448,200
| -48% | -$6.09M |
|
608
Western Digital
WDC
$34.8B
| $6.73M | 0.02% |
195,010
+13,627
| +8% | +$470K |
|
609
MannKind Corp
MNKD
$1.68B
| $6.69M | 0.02% |
1,619,627
+82,700
| +5% | +$342K |
|
610
Rivian
RIVN
$17.5B
| $6.68M | 0.02% |
+275,100
| New | +$6.68M |
|
611
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $6.66M | 0.02% |
206,600
-186,700
| -47% | -$6.02M |
|
612
Wabash National
WNC
$468M
| $6.64M | 0.02% |
314,300
-37,000
| -11% | -$781K |
|
|
PRMW
613
DELISTED
Primo Water Corporation
PRMW
| $6.61M | 0.02% |
479,180
+308,700
| +181% | +$4.26M |
|
614
iShares S&P 100 ETF
OEF
$22.6B
| $6.6M | 0.02% |
32,900
+20,200
| +159% | +$4.05M |
|
615
Vertex
VERX
$4.06B
| $6.59M | 0.02% |
285,100
+133,100
| +88% | +$3.07M |
|
616
Gentherm
THRM
$1.1B
| $6.55M | 0.02% |
120,800
+69,600
| +136% | +$3.78M |
|
617
Vale
VALE
$46.4B
| $6.54M | 0.02% |
+488,100
| New | +$6.54M |
|
618
Agilysys
AGYS
$3.09B
| $6.52M | 0.02% |
98,600
-8,900
| -8% | -$589K |
|
619
Carrier Global
CARR
$52.3B
| $6.51M | 0.02% |
118,000
-58,400
| -33% | -$3.22M |
|
620
Progress Software
PRGS
$1.83B
| $6.49M | 0.02% |
123,425
+13,000
| +12% | +$684K |
|
621
Orion
OEC
$497M
| $6.47M | 0.02% |
304,000
+16,000
| +6% | +$340K |
|
622
Oracle
ORCL
$846B
| $6.46M | 0.02% |
61,000
+8,500
| +16% | +$900K |
|
623
Steelcase
SCS
$1.94B
| $6.46M | 0.02% |
578,200
-200
| -0% | -$2.23K |
|
624
Asana
ASAN
$3.28B
| $6.43M | 0.02% |
351,000
-178,900
| -34% | -$3.28M |
|
625
Horace Mann Educators
HMN
$1.87B
| $6.4M | 0.02% |
217,700
+46,900
| +27% | +$1.38M |
|