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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$19.3B
| $5.65M | 0.01% |
+28,900
| New | +$5.65M |
|
677
TechTarget
TTGT
$435M
| $5.63M | 0.01% |
185,500
-38,600
| -17% | -$1.17M |
|
678
MRC Global
MRC
$1.23B
| $5.6M | 0.01% |
546,600
-32,500
| -6% | -$333K |
|
679
Apogee Enterprises
APOG
$919M
| $5.58M | 0.01% |
118,600
+4,500
| +4% | +$212K |
|
680
Diodes
DIOD
$2.52B
| $5.58M | 0.01% |
+70,800
| New | +$5.58M |
|
681
New York Times
NYT
$9.65B
| $5.58M | 0.01% |
135,400
-116,400
| -46% | -$4.8M |
|
682
DuPont de Nemours
DD
$32.3B
| $5.56M | 0.01% |
74,600
+71,800
| +2,564% | +$5.36M |
|
683
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.56M | 0.01% |
73,200
+6,200
| +9% | +$471K |
|
684
Hilton Worldwide
HLT
$63.8B
| $5.53M | 0.01% |
+36,800
| New | +$5.53M |
|
685
Weave Communications
WEAV
$595M
| $5.51M | 0.01% |
676,300
+476,100
| +238% | +$3.88M |
|
686
Silicon Laboratories
SLAB
$4.41B
| $5.5M | 0.01% |
47,500
+42,300
| +813% | +$4.9M |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $5.5M | 0.01% |
153,700
-393,000
| -72% | -$14.1M |
|
688
BlackRock TCP Capital
TCPC
$589M
| $5.5M | 0.01% |
468,347
+132,600
| +39% | +$1.56M |
|
689
Clear Secure
YOU
$3.63B
| $5.49M | 0.01% |
288,100
-92,600
| -24% | -$1.76M |
|
|
PDS
690
Precision Drilling
PDS
$761M
| $5.48M | 0.01% |
81,609
+20,149
| +33% | +$1.35M |
|
691
MiMedx Group
MDXG
$1.03B
| $5.44M | 0.01% |
746,100
+277,000
| +59% | +$2.02M |
|
692
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.41M | 0.01% |
196,100
-83,300
| -30% | -$2.3M |
|
693
HUB Group
HUBG
$2.25B
| $5.4M | 0.01% |
137,600
+65,600
| +91% | +$2.58M |
|
694
Weis Markets
WMK
$1.74B
| $5.39M | 0.01% |
85,500
-37,900
| -31% | -$2.39M |
|
695
Elanco Animal Health
ELAN
$9.26B
| $5.38M | 0.01% |
478,900
-141,882
| -23% | -$1.59M |
|
696
Intuit
INTU
$182B
| $5.36M | 0.01% |
10,500
-800
| -7% | -$409K |
|
697
Dorian LPG
LPG
$1.39B
| $5.36M | 0.01% |
186,633
-18,400
| -9% | -$529K |
|
698
Herc Holdings
HRI
$4.29B
| $5.35M | 0.01% |
45,002
-22,100
| -33% | -$2.63M |
|
699
Children's Place
PLCE
$175M
| $5.34M | 0.01% |
197,500
+2,700
| +1% | +$73K |
|
700
Algonquin Power & Utilities
AQN
$4.29B
| $5.33M | 0.01% |
900,400
-386,900
| -30% | -$2.29M |
|