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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.06B
| $3.04M | 0.01% |
95,100
-94,173
| -50% | -$3.01M |
|
977
Cincinnati Financial
CINF
$24.5B
| $3.04M | 0.01% |
29,700
+19,000
| +178% | +$1.94M |
|
978
LSI Industries
LYTS
$686M
| $3.02M | 0.01% |
189,900
-10,500
| -5% | -$167K |
|
|
PLYM
979
Plymouth Industrial REIT
PLYM
$980M
| $3.01M | 0.01% |
143,900
-13,500
| -9% | -$283K |
|
980
eBay
EBAY
$41.5B
| $3.01M | 0.01% |
68,300
-36,600
| -35% | -$1.61M |
|
981
Vulcan Materials
VMC
$39B
| $3.01M | 0.01% |
14,900
+10,700
| +255% | +$2.16M |
|
982
Build-A-Bear
BBW
$971M
| $2.98M | 0.01% |
101,400
+58,000
| +134% | +$1.71M |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $2.98M | 0.01% |
199,075
+35,000
| +21% | +$524K |
|
984
Enviri
NVRI
$983M
| $2.98M | 0.01% |
412,700
-121,500
| -23% | -$877K |
|
985
Intrepid Potash
IPI
$389M
| $2.98M | 0.01% |
118,410
-41,000
| -26% | -$1.03M |
|
986
Arhaus
ARHS
$1.52B
| $2.98M | 0.01% |
320,300
+11,900
| +4% | +$111K |
|
987
First Horizon
FHN
$11.4B
| $2.97M | 0.01% |
269,673
+211,607
| +364% | +$2.33M |
|
988
Harrow
HROW
$1.46B
| $2.97M | 0.01% |
206,400
-44,200
| -18% | -$635K |
|
989
Flowers Foods
FLO
$2.9B
| $2.97M | 0.01% |
133,700
+123,400
| +1,198% | +$2.74M |
|
990
Reliance Steel & Aluminium
RS
$15.3B
| $2.96M | 0.01% |
11,300
+600
| +6% | +$157K |
|
991
Benchmark Electronics
BHE
$1.41B
| $2.96M | 0.01% |
122,100
-14,600
| -11% | -$354K |
|
992
Olema Pharmaceuticals
OLMA
$533M
| $2.96M | 0.01% |
239,800
-1,100
| -0.5% | -$13.6K |
|
993
Innoviva
INVA
$1.22B
| $2.94M | 0.01% |
226,700
+41,200
| +22% | +$535K |
|
994
ASE Group
ASX
$24B
| $2.92M | 0.01% |
388,900
+186,100
| +92% | +$1.4M |
|
995
NETGEAR
NTGR
$831M
| $2.91M | 0.01% |
230,900
+82,400
| +55% | +$1.04M |
|
996
Simon Property Group
SPG
$59.6B
| $2.91M | 0.01% |
26,900
-22,200
| -45% | -$2.4M |
|
997
C.H. Robinson
CHRW
$15.6B
| $2.9M | 0.01% |
+33,700
| New | +$2.9M |
|
998
Minerals Technologies
MTX
$1.99B
| $2.9M | 0.01% |
53,000
+29,800
| +128% | +$1.63M |
|
999
Boise Cascade
BCC
$3.2B
| $2.9M | 0.01% |
28,100
+11,000
| +64% | +$1.13M |
|
1000
Caterpillar
CAT
$202B
| $2.89M | 0.01% |
10,600
-5,500
| -34% | -$1.5M |
|