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 | |
|---|---|---|---|---|---|---|
876
Thermon Group Holdings
THR
$844M
| $3.78M | 0.01% |
137,762
-44,700
| -24% | -$1.23M |
|
877
Healthcare Services Group
HCSG
$1.16B
| $3.78M | 0.01% |
362,300
+210,700
| +139% | +$2.2M |
|
878
Trinity Capital
TRIN
$1.13B
| $3.77M | 0.01% |
271,000
+87,300
| +48% | +$1.22M |
|
879
Watts Water Technologies
WTS
$9.39B
| $3.77M | 0.01% |
21,800
+1,100
| +5% | +$190K |
|
880
The RealReal
REAL
$1.09B
| $3.76M | 0.01% |
1,784,100
+1,646,900
| +1,200% | +$3.47M |
|
881
Maxeon Solar Technologies
MAXN
$65M
| $3.76M | 0.01% |
3,243
-1,488
| -31% | -$1.72M |
|
882
Protolabs
PRLB
$1.18B
| $3.74M | 0.01% |
141,700
-16,900
| -11% | -$446K |
|
883
Standex International
SXI
$2.47B
| $3.71M | 0.01% |
25,463
-2,100
| -8% | -$306K |
|
884
AXIS Capital
AXS
$7.75B
| $3.71M | 0.01% |
+65,740
| New | +$3.71M |
|
885
Casey's General Stores
CASY
$20.6B
| $3.69M | 0.01% |
13,600
+4,200
| +45% | +$1.14M |
|
886
HNI Corp
HNI
$2.07B
| $3.69M | 0.01% |
106,570
-13,256
| -11% | -$459K |
|
887
Infosys
INFY
$70.3B
| $3.69M | 0.01% |
+215,600
| New | +$3.69M |
|
888
IDEAYA Biosciences
IDYA
$2.16B
| $3.69M | 0.01% |
136,600
-87,200
| -39% | -$2.35M |
|
889
Vanguard Communication Services ETF
VOX
$5.89B
| $3.68M | 0.01% |
35,000
+30,301
| +645% | +$3.19M |
|
890
Helios Technologies
HLIO
$1.8B
| $3.66M | 0.01% |
65,900
+11,400
| +21% | +$632K |
|
891
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.66M | 0.01% |
135,000
-10,500
| -7% | -$284K |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.65M | 0.01% |
68,100
+63,300
| +1,319% | +$3.4M |
|
|
ESTE
893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.64M | 0.01% |
179,800
+156,600
| +675% | +$3.17M |
|
|
TAST
894
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.64M | 0.01% |
551,961
+314,200
| +132% | +$2.07M |
|
895
Emergent Biosolutions
EBS
$434M
| $3.63M | 0.01% |
1,067,300
+350,400
| +49% | +$1.19M |
|
896
Pacira BioSciences
PCRX
$1.22B
| $3.61M | 0.01% |
117,700
+44,100
| +60% | +$1.35M |
|
897
Avanos Medical
AVNS
$567M
| $3.61M | 0.01% |
178,300
+54,600
| +44% | +$1.1M |
|
898
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.59M | 0.01% |
38,200
+23,600
| +162% | +$2.22M |
|
899
AGCO
AGCO
$8.13B
| $3.58M | 0.01% |
30,300
+7,200
| +31% | +$852K |
|
900
Alpha and Omega Semiconductor
AOSL
$853M
| $3.57M | 0.01% |
119,600
-27,400
| -19% | -$818K |
|