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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.5B
| $4.43M | 0.01% |
+163,800
| New | +$4.43M |
|
802
CubeSmart
CUBE
$9.31B
| $4.42M | 0.01% |
115,800
-254,900
| -69% | -$9.72M |
|
803
Robert Half
RHI
$3.56B
| $4.4M | 0.01% |
60,000
+26,100
| +77% | +$1.91M |
|
804
Community Health Systems
CYH
$411M
| $4.38M | 0.01% |
1,509,755
-69,600
| -4% | -$202K |
|
805
PDF Solutions
PDFS
$776M
| $4.37M | 0.01% |
134,900
-9,500
| -7% | -$308K |
|
806
NorthWestern Energy
NWE
$3.48B
| $4.37M | 0.01% |
90,900
-14,800
| -14% | -$711K |
|
807
Gibraltar Industries
ROCK
$1.81B
| $4.37M | 0.01% |
64,700
+7,800
| +14% | +$527K |
|
808
InterDigital
IDCC
$8.5B
| $4.36M | 0.01% |
54,310
-51,000
| -48% | -$4.09M |
|
809
BJ's Restaurants
BJRI
$687M
| $4.31M | 0.01% |
183,800
-22,700
| -11% | -$533K |
|
810
Titan International
TWI
$565M
| $4.31M | 0.01% |
320,900
+46,100
| +17% | +$619K |
|
811
AAR Corp
AIR
$2.68B
| $4.29M | 0.01% |
72,100
+39,900
| +124% | +$2.38M |
|
|
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.29M | 0.01% |
108,400
+19,500
| +22% | +$771K |
|
813
Spok Holdings
SPOK
$360M
| $4.28M | 0.01% |
299,900
+1,500
| +0.5% | +$21.4K |
|
814
Fidelity National Information Services
FIS
$35B
| $4.27M | 0.01% |
77,200
-1,826,500
| -96% | -$101M |
|
|
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.26M | 0.01% |
144,900
-20,900
| -13% | -$615K |
|
816
Biomea Fusion
BMEA
$117M
| $4.22M | 0.01% |
+306,800
| New | +$4.22M |
|
817
CEMIG Preferred Shares
CIG
$5.95B
| $4.2M | 0.01% |
2,255,019
+1,947,374
| +633% | +$3.63M |
|
|
ATSG
818
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.18M | 0.01% |
200,300
+136,100
| +212% | +$2.84M |
|
819
Cerence
CRNC
$444M
| $4.18M | 0.01% |
205,100
-67,000
| -25% | -$1.36M |
|
820
Acco Brands
ACCO
$361M
| $4.18M | 0.01% |
727,765
+20,300
| +3% | +$117K |
|
821
Vericel Corp
VCEL
$1.59B
| $4.17M | 0.01% |
124,400
-56,900
| -31% | -$1.91M |
|
822
Cheesecake Factory
CAKE
$2.8B
| $4.17M | 0.01% |
137,600
+62,200
| +82% | +$1.88M |
|
823
Deckers Outdoor
DECK
$17.6B
| $4.16M | 0.01% |
48,600
-37,800
| -44% | -$3.24M |
|
824
TTEC Holdings
TTEC
$173M
| $4.16M | 0.01% |
158,800
+43,900
| +38% | +$1.15M |
|
825
Dentsply Sirona
XRAY
$2.7B
| $4.16M | 0.01% |
121,735
-38,800
| -24% | -$1.33M |
|