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 | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$2.38B
| $6M | 0.02% |
1,274,158
+267,700
| +27% | +$1.26M |
|
652
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.99M | 0.02% |
+605,600
| New | +$5.99M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.05B
| $5.99M | 0.02% |
3,087,200
-765,500
| -20% | -$1.49M |
|
654
New Mountain Finance
NMFC
$1.04B
| $5.98M | 0.02% |
461,900
+56,000
| +14% | +$725K |
|
|
TEN
655
Tsakos Energy Navigation Ltd.
TEN
$703M
| $5.98M | 0.02% |
287,700
+1,400
| +0.5% | +$29.1K |
|
656
Teekay
TK
$753M
| $5.97M | 0.02% |
967,500
-176,300
| -15% | -$1.09M |
|
657
SunCoke Energy
SXC
$669M
| $5.97M | 0.02% |
588,025
-72,200
| -11% | -$733K |
|
658
BlueLinx
BXC
$620M
| $5.97M | 0.02% |
72,700
-14,900
| -17% | -$1.22M |
|
659
La-Z-Boy
LZB
$1.4B
| $5.96M | 0.02% |
193,000
+5,700
| +3% | +$176K |
|
660
Atmus Filtration Technologies
ATMU
$3.81B
| $5.95M | 0.02% |
285,300
+267,800
| +1,530% | +$5.58M |
|
661
Monster Beverage
MNST
$62.8B
| $5.86M | 0.02% |
110,700
-753,400
| -87% | -$39.9M |
|
662
Owens Corning
OC
$12.5B
| $5.81M | 0.01% |
42,600
+100
| +0.2% | +$13.6K |
|
663
Ralph Lauren
RL
$19.1B
| $5.73M | 0.01% |
49,400
-4,000
| -7% | -$464K |
|
664
Banner Corp
BANR
$2.26B
| $5.73M | 0.01% |
135,300
-800
| -0.6% | -$33.9K |
|
665
PVH
PVH
$4.04B
| $5.71M | 0.01% |
74,696
-85,856
| -53% | -$6.57M |
|
666
Royal Caribbean
RCL
$87.4B
| $5.71M | 0.01% |
62,000
-22,600
| -27% | -$2.08M |
|
667
Owens & Minor
OMI
$402M
| $5.71M | 0.01% |
353,172
+290,200
| +461% | +$4.69M |
|
668
AngioDynamics
ANGO
$427M
| $5.7M | 0.01% |
780,400
+476,500
| +157% | +$3.48M |
|
669
Mueller Industries
MLI
$10.9B
| $5.7M | 0.01% |
151,800
+103,400
| +214% | +$3.89M |
|
670
Vimeo
VMEO
$1.28B
| $5.7M | 0.01% |
1,611,100
-445,300
| -22% | -$1.58M |
|
671
SPX Corp
SPXC
$9.18B
| $5.7M | 0.01% |
70,064
+49,564
| +242% | +$4.03M |
|
672
Exxon Mobil
XOM
$489B
| $5.7M | 0.01% |
+48,500
| New | +$5.7M |
|
|
INBX
673
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.69M | 0.01% |
310,200
+17,200
| +6% | +$316K |
|
674
Immunocore
IMCR
$1.73B
| $5.68M | 0.01% |
109,500
-100
| -0.1% | -$5.19K |
|
675
G-III Apparel Group
GIII
$1.16B
| $5.66M | 0.01% |
227,100
-86,500
| -28% | -$2.16M |
|