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 | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$833M
| $3.31M | 0.01% |
203,146
-73,300
| -27% | -$1.2M |
|
927
SEI Investments
SEIC
$10.7B
| $3.31M | 0.01% |
+54,900
| New | +$3.31M |
|
|
BRSP
928
BrightSpire Capital
BRSP
$764M
| $3.31M | 0.01% |
528,100
-176,300
| -25% | -$1.1M |
|
929
Eversource Energy
ES
$24.4B
| $3.3M | 0.01% |
56,800
-61,900
| -52% | -$3.6M |
|
930
Tootsie Roll Industries
TR
$2.92B
| $3.3M | 0.01% |
117,225
+24,082
| +26% | +$678K |
|
931
Innospec
IOSP
$2.05B
| $3.27M | 0.01% |
32,000
-16,800
| -34% | -$1.72M |
|
932
Unilever
UL
$154B
| $3.27M | 0.01% |
66,100
+39,600
| +149% | +$1.96M |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.26M | 0.01% |
580,300
+224,600
| +63% | +$1.26M |
|
934
Acuity Brands
AYI
$10.3B
| $3.25M | 0.01% |
19,100
-4,100
| -18% | -$698K |
|
935
Rambus
RMBS
$9.26B
| $3.25M | 0.01% |
58,200
+35,300
| +154% | +$1.97M |
|
936
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.24M | 0.01% |
47,500
+33,500
| +239% | +$2.29M |
|
|
FRGI
937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.24M | 0.01% |
382,600
+359,300
| +1,542% | +$3.04M |
|
938
AbCellera Biologics
ABCL
$1.34B
| $3.23M | 0.01% |
702,900
+112,600
| +19% | +$518K |
|
939
Health Catalyst
HCAT
$220M
| $3.23M | 0.01% |
319,200
-91,300
| -22% | -$924K |
|
940
Denny's
DENN
$264M
| $3.22M | 0.01% |
380,568
-1,600
| -0.4% | -$13.6K |
|
941
DMC Global
BOOM
$145M
| $3.22M | 0.01% |
131,700
+26,200
| +25% | +$641K |
|
942
Winmark
WINA
$1.74B
| $3.21M | 0.01% |
8,600
+1,900
| +28% | +$709K |
|
943
Ramaco Resources Class A
METC
$1.6B
| $3.21M | 0.01% |
301,602
-35,349
| -10% | -$376K |
|
944
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.2M | 0.01% |
35,900
+16,200
| +82% | +$1.45M |
|
945
Zoetis
ZTS
$65.7B
| $3.2M | 0.01% |
18,400
-20,200
| -52% | -$3.51M |
|
946
Unisys
UIS
$282M
| $3.2M | 0.01% |
927,400
-223,200
| -19% | -$770K |
|
|
ESMT
947
DELISTED
EngageSmart, Inc.
ESMT
| $3.19M | 0.01% |
177,200
-112,900
| -39% | -$2.03M |
|
948
CoreCivic
CXW
$2.26B
| $3.18M | 0.01% |
282,746
-105,800
| -27% | -$1.19M |
|
949
NeoGenomics
NEO
$1.03B
| $3.17M | 0.01% |
258,000
-323,800
| -56% | -$3.98M |
|
950
Brookdale Senior Living
BKD
$1.78B
| $3.17M | 0.01% |
765,487
+59,400
| +8% | +$246K |
|