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 | |
|---|---|---|---|---|---|---|
|
TGH
626
DELISTED
Textainer Group Holdings limited
TGH
| $6.39M | 0.02% |
171,500
-28,200
| -14% | -$1.05M |
|
627
T Rowe Price
TROW
$22.9B
| $6.39M | 0.02% |
60,900
-51,000
| -46% | -$5.35M |
|
628
FormFactor
FORM
$2.46B
| $6.38M | 0.02% |
182,499
-41,100
| -18% | -$1.44M |
|
629
89bio
ETNB
$1.19B
| $6.37M | 0.02% |
412,700
-389,700
| -49% | -$6.02M |
|
|
SILK
630
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.36M | 0.02% |
424,500
+142,800
| +51% | +$2.14M |
|
631
Alnylam Pharmaceuticals
ALNY
$60.5B
| $6.36M | 0.02% |
35,900
-157,700
| -81% | -$27.9M |
|
632
Group 1 Automotive
GPI
$5.93B
| $6.34M | 0.02% |
+23,600
| New | +$6.34M |
|
633
Idexx Laboratories
IDXX
$51.5B
| $6.34M | 0.02% |
+14,500
| New | +$6.34M |
|
634
Varex Imaging
VREX
$477M
| $6.34M | 0.02% |
337,400
+89,700
| +36% | +$1.69M |
|
635
Murphy USA
MUSA
$7.71B
| $6.32M | 0.02% |
18,500
+1,400
| +8% | +$478K |
|
636
Itron
ITRI
$5.49B
| $6.29M | 0.02% |
+103,900
| New | +$6.29M |
|
637
Texas Roadhouse
TXRH
$11B
| $6.28M | 0.02% |
65,400
-1,500
| -2% | -$144K |
|
638
Beazer Homes USA
BZH
$775M
| $6.24M | 0.02% |
250,640
+30,900
| +14% | +$770K |
|
639
Corebridge Financial
CRBG
$16.9B
| $6.24M | 0.02% |
316,000
+234,600
| +288% | +$4.63M |
|
640
TPG
TPG
$9.07B
| $6.23M | 0.02% |
207,000
+119,400
| +136% | +$3.6M |
|
641
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.23M | 0.02% |
103,300
+96,600
| +1,442% | +$5.82M |
|
|
GMS
642
DELISTED
GMS Inc
GMS
| $6.21M | 0.02% |
97,000
+59,000
| +155% | +$3.77M |
|
643
West Pharmaceutical
WST
$18.5B
| $6.19M | 0.02% |
16,500
-7,800
| -32% | -$2.93M |
|
644
Oil States International
OIS
$348M
| $6.17M | 0.02% |
737,055
-13,600
| -2% | -$114K |
|
645
Lam Research
LRCX
$152B
| $6.14M | 0.02% |
+98,000
| New | +$6.14M |
|
646
Avantor
AVTR
$8.45B
| $6.08M | 0.02% |
288,300
-97,000
| -25% | -$2.04M |
|
647
Green Brick Partners
GRBK
$3.18B
| $6.08M | 0.02% |
146,400
+135,700
| +1,268% | +$5.63M |
|
648
Alphatec Holdings
ATEC
$2.23B
| $6.07M | 0.02% |
467,800
-503,000
| -52% | -$6.52M |
|
|
LUCK
649
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $6.02M | 0.02% |
625,800
-688,600
| -52% | -$6.62M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.68B
| $6.01M | 0.02% |
46,400
-98,400
| -68% | -$12.7M |
|