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 | |
|---|---|---|---|---|---|---|
751
Alamo Group
ALG
$2.49B
| $4.77M | 0.01% |
27,600
-6,700
| -20% | -$1.16M |
|
752
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $4.76M | 0.01% |
53,900
+46,700
| +649% | +$4.12M |
|
753
TETRA Technologies
TTI
$660M
| $4.74M | 0.01% |
743,356
+454,700
| +158% | +$2.9M |
|
754
ARK Web x.0 ETF
ARKW
$2.92B
| $4.74M | 0.01% |
87,500
-5,300
| -6% | -$287K |
|
|
NAPA
755
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.73M | 0.01% |
460,700
+136,100
| +42% | +$1.4M |
|
|
CHS
756
DELISTED
Chicos FAS, Inc.
CHS
| $4.72M | 0.01% |
630,900
-224,700
| -26% | -$1.68M |
|
757
Xencor
XNCR
$615M
| $4.72M | 0.01% |
234,100
+14,600
| +7% | +$294K |
|
758
Ceco Environmental
CECO
$1.79B
| $4.72M | 0.01% |
295,342
-55,300
| -16% | -$883K |
|
759
Kosmos Energy
KOS
$870M
| $4.72M | 0.01% |
576,522
-1,573,000
| -73% | -$12.9M |
|
760
Pricesmart
PSMT
$3.6B
| $4.71M | 0.01% |
63,300
-12,700
| -17% | -$945K |
|
|
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | 0.01% |
71,900
+39,600
| +123% | +$2.59M |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $4.69M | 0.01% |
157,800
-147,900
| -48% | -$4.4M |
|
|
SVM
763
Silvercorp Metals
SVM
$1.13B
| $4.68M | 0.01% |
1,991,300
+334,500
| +20% | +$786K |
|
764
Methode Electronics
MEI
$282M
| $4.68M | 0.01% |
204,600
+116,000
| +131% | +$2.65M |
|
|
QVCGA
765
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.67M | 0.01% |
154,073
+1,390
| +0.9% | +$42.2K |
|
766
Chubb
CB
$108B
| $4.67M | 0.01% |
22,413
-31,600
| -59% | -$6.58M |
|
767
CVB Financial
CVBF
$2.69B
| $4.66M | 0.01% |
281,400
-267,700
| -49% | -$4.44M |
|
768
Waters Corp
WAT
$18B
| $4.66M | 0.01% |
17,000
-88,700
| -84% | -$24.3M |
|
769
Cencora
COR
$56.2B
| $4.66M | 0.01% |
+25,900
| New | +$4.66M |
|
770
Saratoga Investment
SAR
$387M
| $4.66M | 0.01% |
181,300
+80,500
| +80% | +$2.07M |
|
771
Fresh Del Monte Produce
FDP
$1.71B
| $4.65M | 0.01% |
180,000
+59,900
| +50% | +$1.55M |
|
772
Blue Bird Corp
BLBD
$1.84B
| $4.64M | 0.01% |
217,200
+165,800
| +323% | +$3.54M |
|
773
Sprouts Farmers Market
SFM
$12.3B
| $4.64M | 0.01% |
108,300
-11,800
| -10% | -$505K |
|
774
Conagra Brands
CAG
$9.07B
| $4.63M | 0.01% |
169,000
-413,300
| -71% | -$11.3M |
|
|
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.63M | 0.01% |
750,500
+612,900
| +445% | +$3.78M |
|