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 | |
|---|---|---|---|---|---|---|
701
Kodiak Gas Services
KGS
$2.88B
| $5.3M | 0.01% |
+296,200
| New | +$5.3M |
|
702
Protagonist Therapeutics
PTGX
$3.63B
| $5.29M | 0.01% |
316,900
-95,200
| -23% | -$1.59M |
|
703
GoodRx Holdings
GDRX
$1.42B
| $5.28M | 0.01% |
937,600
-119,500
| -11% | -$673K |
|
704
Manitowoc
MTW
$364M
| $5.27M | 0.01% |
350,400
-29,700
| -8% | -$447K |
|
705
DexCom
DXCM
$29.6B
| $5.27M | 0.01% |
56,476
-260,600
| -82% | -$24.3M |
|
706
Sun Life Financial
SLF
$33.5B
| $5.26M | 0.01% |
107,832
-39,100
| -27% | -$1.91M |
|
707
Janus Henderson
JHG
$7.02B
| $5.25M | 0.01% |
203,400
-401,600
| -66% | -$10.4M |
|
708
Hess Midstream
HESM
$5.14B
| $5.25M | 0.01% |
180,100
+81,500
| +83% | +$2.37M |
|
709
Cracker Barrel
CBRL
$1.17B
| $5.23M | 0.01% |
77,802
+1,400
| +2% | +$94.1K |
|
710
Metallus
MTUS
$710M
| $5.21M | 0.01% |
240,100
-20,500
| -8% | -$445K |
|
711
Cytokinetics
CYTK
$5.95B
| $5.21M | 0.01% |
176,900
-101,500
| -36% | -$2.99M |
|
712
Open Lending Corp
LPRO
$255M
| $5.19M | 0.01% |
709,300
-201,100
| -22% | -$1.47M |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.18M | 0.01% |
424,260
-318,400
| -43% | -$3.89M |
|
714
W.R. Berkley
WRB
$27.6B
| $5.18M | 0.01% |
122,325
-270,750
| -69% | -$11.5M |
|
715
Merus
MRUS
$5.06B
| $5.17M | 0.01% |
219,100
+21,100
| +11% | +$498K |
|
716
Stellus Capital Investment Corp
SCM
$399M
| $5.16M | 0.01% |
379,500
+115,200
| +44% | +$1.57M |
|
717
Travere Therapeutics
TVTX
$2.05B
| $5.16M | 0.01% |
576,900
-107,900
| -16% | -$965K |
|
718
Ryerson Holding
RYI
$745M
| $5.15M | 0.01% |
176,900
+23,500
| +15% | +$684K |
|
719
Ardmore Shipping
ASC
$531M
| $5.14M | 0.01% |
395,400
-135,700
| -26% | -$1.77M |
|
720
Coursera
COUR
$1.81B
| $5.13M | 0.01% |
274,600
-155,400
| -36% | -$2.9M |
|
721
Oceaneering
OII
$2.42B
| $5.13M | 0.01% |
199,300
-266,400
| -57% | -$6.85M |
|
722
Waste Connections
WCN
$45.1B
| $5.1M | 0.01% |
38,000
-45,200
| -54% | -$6.07M |
|
723
OFG Bancorp
OFG
$1.94B
| $5.1M | 0.01% |
170,900
-49,600
| -22% | -$1.48M |
|
724
iShares Select Dividend ETF
DVY
$20.4B
| $5.1M | 0.01% |
47,400
+43,318
| +1,061% | +$4.66M |
|
725
NETSCOUT
NTCT
$1.83B
| $5.1M | 0.01% |
182,000
+83,900
| +86% | +$2.35M |
|