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 | |
|---|---|---|---|---|---|---|
1051
Kymera Therapeutics
KYMR
$3.36B
| $2.62M | 0.01% |
188,500
+25,900
| +16% | +$360K |
|
1052
REV Group
REVG
$3.02B
| $2.62M | 0.01% |
163,700
+99,700
| +156% | +$1.6M |
|
1053
STAAR Surgical
STAA
$1.37B
| $2.61M | 0.01% |
65,041
-142,900
| -69% | -$5.74M |
|
1054
James River Group
JRVR
$244M
| $2.61M | 0.01% |
170,000
+110,000
| +183% | +$1.69M |
|
1055
W&T Offshore
WTI
$257M
| $2.6M | 0.01% |
593,799
-262,900
| -31% | -$1.15M |
|
1056
World Acceptance Corp
WRLD
$900M
| $2.59M | 0.01% |
20,400
-13,100
| -39% | -$1.66M |
|
|
GRP.U
1057
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.59M | 0.01% |
48,864
+4,100
| +9% | +$217K |
|
1058
Magnachip Semiconductor
MX
$112M
| $2.59M | 0.01% |
311,738
-68,700
| -18% | -$571K |
|
1059
Usana Health Sciences
USNA
$557M
| $2.58M | 0.01% |
44,100
+16,200
| +58% | +$949K |
|
1060
Yext
YEXT
$1.07B
| $2.58M | 0.01% |
407,800
-203,800
| -33% | -$1.29M |
|
1061
Wabtec
WAB
$32.3B
| $2.57M | 0.01% |
+24,200
| New | +$2.57M |
|
1062
Sapiens International
SPNS
$2.4B
| $2.57M | 0.01% |
90,300
+55,700
| +161% | +$1.58M |
|
1063
Relay Therapeutics
RLAY
$688M
| $2.57M | 0.01% |
305,200
+290,800
| +2,019% | +$2.45M |
|
1064
Luxfer Holdings
LXFR
$356M
| $2.56M | 0.01% |
196,300
+61,600
| +46% | +$804K |
|
1065
Columbus McKinnon
CMCO
$415M
| $2.56M | 0.01% |
73,260
-3,100
| -4% | -$108K |
|
1066
Central Pacific Financial
CPF
$826M
| $2.54M | 0.01% |
152,468
-23,000
| -13% | -$384K |
|
1067
Atlas Energy Solutions
AESI
$1.34B
| $2.54M | 0.01% |
114,200
+99,700
| +688% | +$2.22M |
|
1068
Evercore
EVR
$13.2B
| $2.54M | 0.01% |
18,400
-10,400
| -36% | -$1.43M |
|
1069
Graco
GGG
$14B
| $2.53M | 0.01% |
34,700
+25,500
| +277% | +$1.86M |
|
1070
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.52M | 0.01% |
84,900
+22,500
| +36% | +$669K |
|
1071
inTEST
INTT
$90.8M
| $2.52M | 0.01% |
166,200
+67,000
| +68% | +$1.02M |
|
1072
Alector
ALEC
$278M
| $2.52M | 0.01% |
389,000
-55,900
| -13% | -$362K |
|
|
LGTY
1073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | 0.01% |
219,900
+55,500
| +34% | +$636K |
|
1074
Weibo
WB
$3B
| $2.52M | 0.01% |
200,688
+40,300
| +25% | +$505K |
|
1075
F&G Annuities & Life
FG
$4.65B
| $2.5M | 0.01% |
89,200
-27,100
| -23% | -$760K |
|