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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$761M
| $3.96M | 0.01% |
284,108
-37,000
| -12% | -$515K |
|
852
Carlyle Secured Lending
CGBD
$982M
| $3.95M | 0.01% |
272,300
+12,200
| +5% | +$177K |
|
853
Mercury Insurance
MCY
$4.38B
| $3.95M | 0.01% |
140,800
-32,700
| -19% | -$917K |
|
854
MidCap Financial Investment
MFIC
$1.14B
| $3.95M | 0.01% |
286,920
+19,300
| +7% | +$265K |
|
855
Rayonier Advanced Materials
RYAM
$435M
| $3.94M | 0.01% |
1,114,076
+21,100
| +2% | +$74.7K |
|
856
Paycom
PAYC
$12.5B
| $3.94M | 0.01% |
15,200
-133,700
| -90% | -$34.7M |
|
857
Kyndryl
KD
$7.43B
| $3.94M | 0.01% |
260,800
-75,500
| -22% | -$1.14M |
|
858
GoPro
GPRO
$372M
| $3.94M | 0.01% |
1,253,675
-403,800
| -24% | -$1.27M |
|
859
Reynolds Consumer Products
REYN
$4.81B
| $3.93M | 0.01% |
+153,300
| New | +$3.93M |
|
860
Amphastar Pharmaceuticals
AMPH
$1.29B
| $3.93M | 0.01% |
85,400
+12,800
| +18% | +$589K |
|
|
MORF
861
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.92M | 0.01% |
171,200
+166,700
| +3,704% | +$3.82M |
|
862
Camtek
CAMT
$4.03B
| $3.92M | 0.01% |
62,900
+30,100
| +92% | +$1.87M |
|
863
Capital Southwest
CSWC
$1.25B
| $3.9M | 0.01% |
170,500
+23,200
| +16% | +$531K |
|
|
MODN
864
DELISTED
MODEL N, INC.
MODN
| $3.89M | 0.01% |
159,500
-87,200
| -35% | -$2.13M |
|
865
Thomson Reuters
TRI
$77.7B
| $3.89M | 0.01% |
31,800
-11,298
| -26% | -$1.38M |
|
866
RXO
RXO
$2.78B
| $3.88M | 0.01% |
196,700
-38,100
| -16% | -$752K |
|
867
Berry Corp
BRY
$316M
| $3.87M | 0.01% |
472,200
+46,800
| +11% | +$384K |
|
868
Arrowhead Research
ARWR
$3.97B
| $3.84M | 0.01% |
142,900
+91,000
| +175% | +$2.45M |
|
|
SWI
869
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.84M | 0.01% |
406,300
+2,700
| +0.7% | +$25.5K |
|
870
Live Oak Bancshares
LOB
$1.66B
| $3.82M | 0.01% |
131,900
-59,600
| -31% | -$1.73M |
|
871
El Pollo Loco
LOCO
$306M
| $3.81M | 0.01% |
425,800
+174,600
| +70% | +$1.56M |
|
872
Employers Holdings
EIG
$980M
| $3.81M | 0.01% |
95,300
-16,400
| -15% | -$655K |
|
873
Rocket Pharmaceuticals
RCKT
$345M
| $3.81M | 0.01% |
185,751
-42,700
| -19% | -$875K |
|
874
Portillo's
PTLO
$444M
| $3.8M | 0.01% |
246,600
-64,400
| -21% | -$991K |
|
875
Replimune Group
REPL
$440M
| $3.79M | 0.01% |
221,400
-57,600
| -21% | -$986K |
|