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 | |
|---|---|---|---|---|---|---|
726
Autohome
ATHM
$3.52B
| $5.1M | 0.01% |
167,900
-100,600
| -37% | -$3.05M |
|
727
Enphase Energy
ENPH
$5.1B
| $5.08M | 0.01% |
42,300
-56,300
| -57% | -$6.76M |
|
728
Hope Bancorp
HOPE
$1.38B
| $5.07M | 0.01% |
572,463
+91,800
| +19% | +$812K |
|
729
Charles River Laboratories
CRL
$7.46B
| $5.06M | 0.01% |
25,800
-2,800
| -10% | -$549K |
|
730
AptarGroup
ATR
$8.91B
| $5.05M | 0.01% |
40,400
-37,900
| -48% | -$4.74M |
|
731
TAL Education Group
TAL
$6.75B
| $5.05M | 0.01% |
554,500
-1,298,171
| -70% | -$11.8M |
|
732
Universal Insurance Holdings
UVE
$698M
| $5.04M | 0.01% |
359,716
+147,000
| +69% | +$2.06M |
|
733
MGP Ingredients
MGPI
$592M
| $5.02M | 0.01% |
47,600
-100
| -0.2% | -$10.5K |
|
734
Kulicke & Soffa
KLIC
$2.14B
| $5.02M | 0.01% |
103,200
+15,700
| +18% | +$763K |
|
735
DigitalOcean
DOCN
$3.31B
| $4.97M | 0.01% |
207,000
-256,100
| -55% | -$6.15M |
|
736
Shopify
SHOP
$191B
| $4.97M | 0.01% |
91,050
-2,508,500
| -96% | -$137M |
|
737
Rio Tinto
RIO
$103B
| $4.96M | 0.01% |
78,000
+69,600
| +829% | +$4.43M |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $4.94M | 0.01% |
330,901
-103,100
| -24% | -$1.54M |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $4.92M | 0.01% |
82,500
-36,500
| -31% | -$2.18M |
|
740
Super Micro Computer
SMCI
$26.7B
| $4.91M | 0.01% |
+179,000
| New | +$4.91M |
|
741
Universal Corp
UVV
$1.38B
| $4.9M | 0.01% |
103,700
+56,100
| +118% | +$2.65M |
|
742
ITT
ITT
$14.2B
| $4.9M | 0.01% |
50,000
+15,400
| +45% | +$1.51M |
|
743
Gold Fields
GFI
$34.3B
| $4.88M | 0.01% |
449,600
-933,900
| -68% | -$10.1M |
|
744
Camping World
CWH
$1.09B
| $4.87M | 0.01% |
238,500
-110,300
| -32% | -$2.25M |
|
745
Amkor Technology
AMKR
$6.68B
| $4.84M | 0.01% |
214,200
+96,200
| +82% | +$2.17M |
|
|
GTY
746
Getty Realty Corp
GTY
$1.57B
| $4.83M | 0.01% |
174,100
-47,800
| -22% | -$1.33M |
|
747
ScottsMiracle-Gro
SMG
$3.49B
| $4.82M | 0.01% |
93,200
-13,400
| -13% | -$693K |
|
748
Ezcorp Inc
EZPW
$1.04B
| $4.81M | 0.01% |
582,570
-118,300
| -17% | -$976K |
|
749
Ameren
AEE
$26.7B
| $4.8M | 0.01% |
64,100
+60,300
| +1,587% | +$4.51M |
|
750
Constellium
CSTM
$2.09B
| $4.78M | 0.01% |
262,800
+82,600
| +46% | +$1.5M |
|