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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$623M
| $2.49M | 0.01% |
429,900
+22,600
| +6% | +$131K |
|
1077
Alpha Metallurgical Resources
AMR
$1.87B
| $2.49M | 0.01% |
9,600
-1,700
| -15% | -$442K |
|
|
TRHC
1078
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.49M | 0.01% |
241,600
+21,700
| +10% | +$224K |
|
1079
Forward Air
FWRD
$904M
| $2.49M | 0.01% |
+36,200
| New | +$2.49M |
|
|
TSP
1080
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.49M | 0.01% |
1,593,700
-491,400
| -24% | -$767K |
|
|
AGS
1081
DELISTED
PlayAGS
AGS
| $2.48M | 0.01% |
380,700
-174,700
| -31% | -$1.14M |
|
1082
TaskUs
TASK
$1.56B
| $2.48M | 0.01% |
+238,700
| New | +$2.48M |
|
1083
Fortune Brands Innovations
FBIN
$7.12B
| $2.47M | 0.01% |
39,700
-133,812
| -77% | -$8.32M |
|
1084
Heritage Commerce
HTBK
$624M
| $2.46M | 0.01% |
290,002
-169,400
| -37% | -$1.43M |
|
1085
LegalZoom.com
LZ
$1.9B
| $2.45M | 0.01% |
224,400
+4,000
| +2% | +$43.8K |
|
1086
Iridium Communications
IRDM
$1.89B
| $2.45M | 0.01% |
53,900
+14,400
| +36% | +$655K |
|
1087
Titan Machinery
TITN
$451M
| $2.45M | 0.01% |
92,066
-13,700
| -13% | -$364K |
|
1088
Knife River
KNF
$4.42B
| $2.45M | 0.01% |
+50,100
| New | +$2.45M |
|
1089
Cal-Maine
CALM
$5.37B
| $2.44M | 0.01% |
50,400
-6,400
| -11% | -$310K |
|
1090
HCI Group
HCI
$2.34B
| $2.44M | 0.01% |
44,900
+10,900
| +32% | +$592K |
|
1091
Altimmune
ALT
$321M
| $2.44M | 0.01% |
937,000
-20,800
| -2% | -$54.1K |
|
1092
Lakeland Financial Corp
LKFN
$1.66B
| $2.43M | 0.01% |
51,300
+1,200
| +2% | +$57K |
|
1093
United Parcel Service
UPS
$71.5B
| $2.43M | 0.01% |
15,600
+7,400
| +90% | +$1.15M |
|
1094
Liquidia Corp
LQDA
$2.24B
| $2.43M | 0.01% |
383,500
-91,700
| -19% | -$581K |
|
1095
Douglas Dynamics
PLOW
$752M
| $2.43M | 0.01% |
80,466
+3,400
| +4% | +$103K |
|
1096
State Street
STT
$31.9B
| $2.42M | 0.01% |
+36,200
| New | +$2.42M |
|
1097
KE Holdings
BEKE
$23.7B
| $2.42M | 0.01% |
156,100
-929,900
| -86% | -$14.4M |
|
1098
Amdocs
DOX
$9.35B
| $2.42M | 0.01% |
28,600
+14,200
| +99% | +$1.2M |
|
1099
Euronet Worldwide
EEFT
$3.6B
| $2.41M | 0.01% |
30,300
+7,900
| +35% | +$627K |
|
1100
Cabot Corp
CBT
$4.2B
| $2.4M | 0.01% |
34,600
+4,400
| +15% | +$305K |
|