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 | |
|---|---|---|---|---|---|---|
1026
Trustmark
TRMK
$2.43B
| $2.75M | 0.01% |
126,347
+17,600
| +16% | +$382K |
|
1027
Travel + Leisure Co
TNL
$4.02B
| $2.74M | 0.01% |
+74,700
| New | +$2.74M |
|
1028
Autoliv
ALV
$9.68B
| $2.74M | 0.01% |
28,400
-1,200
| -4% | -$116K |
|
1029
Vermilion Energy
VET
$1.14B
| $2.74M | 0.01% |
187,276
+138,300
| +282% | +$2.02M |
|
1030
Interface
TILE
$1.66B
| $2.74M | 0.01% |
279,100
-109,200
| -28% | -$1.07M |
|
1031
Verizon
VZ
$185B
| $2.72M | 0.01% |
+84,000
| New | +$2.72M |
|
1032
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.72M | 0.01% |
+73,600
| New | +$2.72M |
|
1033
Fortive
FTV
$16.5B
| $2.71M | 0.01% |
36,600
-18,800
| -34% | -$1.39M |
|
1034
Hillman Solutions
HLMN
$1.92B
| $2.71M | 0.01% |
328,800
+262,300
| +394% | +$2.16M |
|
1035
PetMed Express
PETS
$57.8M
| $2.71M | 0.01% |
264,500
-86,400
| -25% | -$886K |
|
|
ICPT
1036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | 0.01% |
146,200
+12,700
| +10% | +$235K |
|
1037
Carpenter Technology
CRS
$12B
| $2.7M | 0.01% |
40,200
-20,100
| -33% | -$1.35M |
|
1038
Vipshop
VIPS
$8.97B
| $2.69M | 0.01% |
168,000
+40,700
| +32% | +$652K |
|
1039
Avient
AVNT
$3.31B
| $2.69M | 0.01% |
76,142
+19,000
| +33% | +$671K |
|
1040
Align Technology
ALGN
$9.54B
| $2.69M | 0.01% |
8,800
+700
| +9% | +$214K |
|
1041
Cellebrite
CLBT
$4.11B
| $2.69M | 0.01% |
351,200
+271,300
| +340% | +$2.08M |
|
|
NOA
1042
North American Construction
NOA
$399M
| $2.67M | 0.01% |
122,700
+42,400
| +53% | +$921K |
|
1043
ASGN Inc
ASGN
$2.26B
| $2.66M | 0.01% |
32,600
-16,100
| -33% | -$1.32M |
|
1044
Immersion
IMMR
$221M
| $2.66M | 0.01% |
402,800
-59,200
| -13% | -$391K |
|
1045
Trupanion
TRUP
$1.87B
| $2.66M | 0.01% |
94,400
-239,500
| -72% | -$6.75M |
|
1046
TriNet
TNET
$3.35B
| $2.66M | 0.01% |
22,800
-24,700
| -52% | -$2.88M |
|
1047
Hackett Group
HCKT
$575M
| $2.64M | 0.01% |
112,100
-33,800
| -23% | -$797K |
|
1048
Stewart Information Services
STC
$2.09B
| $2.64M | 0.01% |
60,300
-11,400
| -16% | -$499K |
|
1049
Haverty Furniture Companies
HVT
$371M
| $2.63M | 0.01% |
91,300
-21,900
| -19% | -$630K |
|
|
AMRN
1050
Amarin Corp
AMRN
$310M
| $2.63M | 0.01% |
142,696
-20,239
| -12% | -$372K |
|