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 | |
|---|---|---|---|---|---|---|
776
National Beverage
FIZZ
$3.62B
| $4.63M | 0.01% |
98,400
+55,900
| +132% | +$2.63M |
|
777
StoneX
SNEX
$4.94B
| $4.61M | 0.01% |
107,100
-45,900
| -30% | -$1.98M |
|
778
Fair Isaac
FICO
$37.3B
| $4.6M | 0.01% |
5,300
-2,000
| -27% | -$1.74M |
|
779
iShares US Medical Devices ETF
IHI
$4.21B
| $4.6M | 0.01% |
94,900
+65,700
| +225% | +$3.19M |
|
780
Ecovyst
ECVT
$1.07B
| $4.6M | 0.01% |
467,000
-211,200
| -31% | -$2.08M |
|
781
Snap-on
SNA
$17.7B
| $4.59M | 0.01% |
18,000
+14,900
| +481% | +$3.8M |
|
|
782
Walmart
WMT
$827B
| $4.59M | 0.01% |
86,100
-4,488,300
| -98% | -$239M |
|
|
PNNT
783
Pennant Park Investment Corp
PNNT
$457M
| $4.58M | 0.01% |
696,218
+214,700
| +45% | +$1.41M |
|
784
PTC Therapeutics
PTCT
$4.69B
| $4.57M | 0.01% |
204,142
-82,300
| -29% | -$1.84M |
|
785
Marten Transport
MRTN
$949M
| $4.57M | 0.01% |
232,015
+28,500
| +14% | +$562K |
|
786
Enpro
NPO
$4.66B
| $4.57M | 0.01% |
37,700
-11,400
| -23% | -$1.38M |
|
787
Sensata Technologies
ST
$4.64B
| $4.56M | 0.01% |
120,500
-4,800
| -4% | -$182K |
|
788
FirstService
FSV
$9.34B
| $4.54M | 0.01% |
31,200
+20,292
| +186% | +$2.95M |
|
789
RenaissanceRe
RNR
$11.5B
| $4.53M | 0.01% |
22,900
-19,409
| -46% | -$3.84M |
|
790
General Mills
GIS
$26.2B
| $4.53M | 0.01% |
+70,800
| New | +$4.53M |
|
791
Aurinia Pharmaceuticals
AUPH
$1.69B
| $4.53M | 0.01% |
582,900
-177,200
| -23% | -$1.38M |
|
792
Costco
COST
$426B
| $4.52M | 0.01% |
8,000
-50,500
| -86% | -$28.5M |
|
793
LivePerson
LPSN
$85.3M
| $4.5M | 0.01% |
1,156,400
-79,600
| -6% | -$310K |
|
794
iShares US Consumer Staples ETF
IYK
$1.31B
| $4.49M | 0.01% |
72,300
+55,800
| +338% | +$3.47M |
|
795
Olaplex Holdings
OLPX
$954M
| $4.48M | 0.01% |
2,296,600
-238,000
| -9% | -$464K |
|
796
LeMaitre Vascular
LMAT
$2.09B
| $4.46M | 0.01% |
81,800
+1,400
| +2% | +$76.3K |
|
797
LSB Industries
LXU
$599M
| $4.45M | 0.01% |
435,380
-69,700
| -14% | -$713K |
|
798
N-able
NABL
$1.54B
| $4.45M | 0.01% |
+345,200
| New | +$4.45M |
|
799
iShares Russell 1000 ETF
IWB
$44.6B
| $4.44M | 0.01% |
18,900
+10,100
| +115% | +$2.37M |
|
800
Aecom
ACM
$16.9B
| $4.43M | 0.01% |
53,399
-2,500
| -4% | -$208K |
|