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 | |
|---|---|---|---|---|---|---|
901
Westamerica Bancorp
WABC
$1.24B
| $3.57M | 0.01% |
82,500
-39,000
| -32% | -$1.69M |
|
902
Towne Bank
TOWN
$2.83B
| $3.55M | 0.01% |
154,923
+63,200
| +69% | +$1.45M |
|
903
International Seaways
INSW
$2.33B
| $3.54M | 0.01% |
78,590
-338,359
| -81% | -$15.2M |
|
904
Stitch Fix
SFIX
$714M
| $3.51M | 0.01% |
1,016,300
-414,900
| -29% | -$1.43M |
|
905
MYR Group
MYRG
$2.73B
| $3.5M | 0.01% |
26,000
-17,100
| -40% | -$2.3M |
|
906
Vicor
VICR
$2.28B
| $3.49M | 0.01% |
59,200
+1,700
| +3% | +$100K |
|
907
Western Union
WU
$2.71B
| $3.49M | 0.01% |
264,500
-481,700
| -65% | -$6.35M |
|
908
US Physical Therapy
USPH
$1.22B
| $3.49M | 0.01% |
+38,000
| New | +$3.49M |
|
|
FINV
909
FinVolution Group
FINV
$1.9B
| $3.48M | 0.01% |
699,200
+439,100
| +169% | +$2.19M |
|
910
Teleflex
TFX
$5.76B
| $3.48M | 0.01% |
17,700
+7,300
| +70% | +$1.43M |
|
911
MGIC Investment
MTG
$6.55B
| $3.47M | 0.01% |
208,000
-172,000
| -45% | -$2.87M |
|
912
Avidity Biosciences
RNA
$5.76B
| $3.44M | 0.01% |
539,400
+191,900
| +55% | +$1.22M |
|
913
Vitesse Energy
VTS
$968M
| $3.44M | 0.01% |
150,200
+102,000
| +212% | +$2.33M |
|
914
Dana Inc
DAN
$2.76B
| $3.43M | 0.01% |
233,800
-298,800
| -56% | -$4.38M |
|
915
Emcor
EME
$28.2B
| $3.43M | 0.01% |
16,300
-1,900
| -10% | -$400K |
|
916
Spirit AeroSystems
SPR
$4.54B
| $3.42M | 0.01% |
212,140
+22,500
| +12% | +$363K |
|
917
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.42M | 0.01% |
+25,200
| New | +$3.42M |
|
918
United Therapeutics
UTHR
$18.3B
| $3.41M | 0.01% |
15,101
-6,700
| -31% | -$1.51M |
|
919
Kornit Digital
KRNT
$647M
| $3.4M | 0.01% |
179,700
-121,200
| -40% | -$2.29M |
|
920
Power Integrations
POWI
$2.48B
| $3.37M | 0.01% |
44,200
-16,400
| -27% | -$1.25M |
|
921
Clearwater Analytics
CWAN
$5.73B
| $3.34M | 0.01% |
+172,700
| New | +$3.34M |
|
922
Dropbox
DBX
$8.34B
| $3.33M | 0.01% |
122,300
-66,600
| -35% | -$1.81M |
|
923
Sprinklr
CXM
$1.88B
| $3.33M | 0.01% |
240,400
+66,700
| +38% | +$923K |
|
924
Vanda Pharmaceuticals
VNDA
$266M
| $3.32M | 0.01% |
768,300
+142,600
| +23% | +$616K |
|
925
Valmont Industries
VMI
$7.37B
| $3.31M | 0.01% |
13,800
+500
| +4% | +$120K |
|