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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$46.7B
| $2.89M | 0.01% |
265,926
-50,900
| -16% | -$553K |
|
1002
Thermo Fisher Scientific
TMO
$181B
| $2.89M | 0.01% |
5,700
-98,600
| -95% | -$49.9M |
|
1003
Forestar Group
FOR
$1.41B
| $2.86M | 0.01% |
106,081
+9,600
| +10% | +$259K |
|
1004
ICF International
ICFI
$1.83B
| $2.86M | 0.01% |
23,648
-6,500
| -22% | -$785K |
|
1005
Bandwidth Inc
BAND
$495M
| $2.85M | 0.01% |
253,200
-98,600
| -28% | -$1.11M |
|
1006
PROS Holdings
PRO
$699M
| $2.85M | 0.01% |
82,300
-35,000
| -30% | -$1.21M |
|
1007
Standard Motor Products
SMP
$889M
| $2.83M | 0.01% |
84,300
+15,600
| +23% | +$524K |
|
1008
Renasant Corp
RNST
$3.68B
| $2.83M | 0.01% |
108,200
+5,000
| +5% | +$131K |
|
1009
APi Group
APG
$14.5B
| $2.83M | 0.01% |
163,800
-380,850
| -70% | -$6.58M |
|
1010
Frontdoor
FTDR
$4.83B
| $2.83M | 0.01% |
92,400
+74,750
| +424% | +$2.29M |
|
1011
First Foundation Inc
FFWM
$493M
| $2.82M | 0.01% |
464,600
-57,400
| -11% | -$349K |
|
|
ALPN
1012
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.82M | 0.01% |
246,075
+159,700
| +185% | +$1.83M |
|
1013
Aldeyra Therapeutics
ALDX
$324M
| $2.81M | 0.01% |
420,900
-13,100
| -3% | -$87.5K |
|
|
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
| $2.81M | 0.01% |
356,377
+227,099
| +176% | +$1.79M |
|
1015
Portland General Electric
POR
$4.66B
| $2.81M | 0.01% |
69,300
-98,000
| -59% | -$3.97M |
|
1016
Pliant Therapeutics
PLRX
$97.6M
| $2.8M | 0.01% |
161,400
-34,100
| -17% | -$591K |
|
1017
Donnelley Financial Solutions
DFIN
$1.5B
| $2.8M | 0.01% |
49,700
-10,900
| -18% | -$613K |
|
1018
Imperial Oil
IMO
$46.3B
| $2.78M | 0.01% |
45,200
-4,900
| -10% | -$302K |
|
1019
Symbotic
SYM
$5.32B
| $2.78M | 0.01% |
+83,200
| New | +$2.78M |
|
1020
Apple Hospitality REIT
APLE
$2.98B
| $2.78M | 0.01% |
180,900
+14,600
| +9% | +$224K |
|
1021
Bain Capital Specialty
BCSF
$1B
| $2.77M | 0.01% |
181,200
+44,400
| +32% | +$680K |
|
1022
CION Investment
CION
$517M
| $2.77M | 0.01% |
261,700
+54,200
| +26% | +$573K |
|
|
B
1023
Barrick Mining Corporation
B
$49.5B
| $2.77M | 0.01% |
+190,100
| New | +$2.77M |
|
1024
DXP Enterprises
DXPE
$1.85B
| $2.76M | 0.01% |
79,127
+17,100
| +28% | +$597K |
|
1025
EchoStar
SATS
$21.5B
| $2.76M | 0.01% |
164,900
+25,100
| +18% | +$420K |
|