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 | |
|---|---|---|---|---|---|---|
826
CSG Systems International
CSGS
$1.87B
| $4.14M | 0.01% |
81,049
-13,200
| -14% | -$675K |
|
827
TJX Companies
TJX
$156B
| $4.13M | 0.01% |
46,500
-125,900
| -73% | -$11.2M |
|
828
Mueller Water Products
MWA
$3.92B
| $4.13M | 0.01% |
325,644
+179,300
| +123% | +$2.27M |
|
829
Tennant Co
TNC
$1.51B
| $4.12M | 0.01% |
55,500
+21,600
| +64% | +$1.6M |
|
830
Dine Brands
DIN
$376M
| $4.11M | 0.01% |
83,200
+12,900
| +18% | +$638K |
|
831
Exelon
EXC
$43.6B
| $4.11M | 0.01% |
108,800
-61,400
| -36% | -$2.32M |
|
832
Marcus Corp
MCS
$513M
| $4.11M | 0.01% |
264,938
-31,500
| -11% | -$488K |
|
833
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.1M | 0.01% |
153,700
-8,100
| -5% | -$216K |
|
834
Fate Therapeutics
FATE
$109M
| $4.1M | 0.01% |
1,932,800
+115,500
| +6% | +$245K |
|
835
Axcelis
ACLS
$2.74B
| $4.1M | 0.01% |
25,125
+2,400
| +11% | +$391K |
|
836
SiriusPoint
SPNT
$2.2B
| $4.07M | 0.01% |
400,200
-95,200
| -19% | -$968K |
|
837
Eagle Bancorp
EGBN
$613M
| $4.07M | 0.01% |
189,600
-31,600
| -14% | -$678K |
|
838
Eagle Materials
EXP
$7.63B
| $4.06M | 0.01% |
24,400
-41,300
| -63% | -$6.88M |
|
839
Four Corners Property Trust
FCPT
$2.68B
| $4.06M | 0.01% |
182,900
-63,200
| -26% | -$1.4M |
|
|
HT
840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.05M | 0.01% |
411,053
-41,600
| -9% | -$410K |
|
841
OneSpaWorld
OSW
$2.26B
| $4.05M | 0.01% |
360,700
-20,800
| -5% | -$233K |
|
842
Lennox International
LII
$19.4B
| $4.04M | 0.01% |
10,800
-56,600
| -84% | -$21.2M |
|
|
MZTI
843
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.04M | 0.01% |
24,500
+17,300
| +240% | +$2.86M |
|
844
Viper Energy
VNOM
$6.43B
| $4.01M | 0.01% |
144,000
-10,100
| -7% | -$282K |
|
845
OR Royalties Inc.
OR
$6.95B
| $4.01M | 0.01% |
341,300
+103,300
| +43% | +$1.21M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | 0.01% |
34,500
-291,600
| -89% | -$33.7M |
|
847
CACI
CACI
$10.9B
| $3.99M | 0.01% |
+12,700
| New | +$3.99M |
|
848
Chevron
CVX
$317B
| $3.99M | 0.01% |
23,636
-21,864
| -48% | -$3.69M |
|
849
SpartanNash
SPTN
$888M
| $3.98M | 0.01% |
181,100
-6,300
| -3% | -$139K |
|
850
Stryker
SYK
$146B
| $3.96M | 0.01% |
14,500
-14,200
| -49% | -$3.88M |
|