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 | |
|---|---|---|---|---|---|---|
|
ABCM
1101
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.39M | 0.01% |
+105,600
| New | +$2.39M |
|
1102
American Woodmark
AMWD
$995M
| $2.39M | 0.01% |
31,600
+200
| +0.6% | +$15.1K |
|
1103
Clearwater Paper
CLW
$344M
| $2.38M | 0.01% |
65,700
+5,400
| +9% | +$196K |
|
|
LAND
1104
Gladstone Land Corp
LAND
$321M
| $2.37M | 0.01% |
166,600
-53,500
| -24% | -$761K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.37M | 0.01% |
66,500
+27,700
| +71% | +$986K |
|
1106
Southside Bancshares
SBSI
$916M
| $2.36M | 0.01% |
82,400
-14,500
| -15% | -$416K |
|
|
TPC
1107
Tutor Perini Corporation
TPC
$3.37B
| $2.36M | 0.01% |
301,600
-112,700
| -27% | -$882K |
|
1108
PJT Partners
PJT
$4.47B
| $2.36M | 0.01% |
29,700
+1,600
| +6% | +$127K |
|
1109
Merit Medical Systems
MMSI
$5.07B
| $2.35M | 0.01% |
34,000
-500
| -1% | -$34.5K |
|
1110
MKS Inc. Common Stock
MKSI
$7.73B
| $2.35M | 0.01% |
+27,100
| New | +$2.35M |
|
1111
Hawkins
HWKN
$3.62B
| $2.34M | 0.01% |
39,814
+700
| +2% | +$41.2K |
|
|
DCPH
1112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.34M | 0.01% |
184,100
-131,700
| -42% | -$1.68M |
|
1113
Pulmonx
LUNG
$69.3M
| $2.34M | 0.01% |
226,600
-40,200
| -15% | -$415K |
|
1114
Pediatrix Medical
MD
$1.45B
| $2.33M | 0.01% |
183,700
+122,600
| +201% | +$1.56M |
|
1115
Banc of California
BANC
$2.62B
| $2.33M | 0.01% |
188,000
+49,700
| +36% | +$615K |
|
1116
Fulcrum Therapeutics
FULC
$379M
| $2.32M | 0.01% |
522,000
-73,300
| -12% | -$325K |
|
1117
Futu Holdings
FUTU
$25.9B
| $2.31M | 0.01% |
+40,000
| New | +$2.31M |
|
|
OSG
1118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.29M | 0.01% |
521,500
-274,300
| -34% | -$1.2M |
|
1119
CorVel
CRVL
$4.39B
| $2.28M | 0.01% |
34,740
-3,300
| -9% | -$216K |
|
1120
Intapp
INTA
$3.71B
| $2.28M | 0.01% |
67,900
+39,000
| +135% | +$1.31M |
|
1121
BrightView Holdings
BV
$1.32B
| $2.28M | 0.01% |
293,600
+74,100
| +34% | +$574K |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | 0.01% |
105,388
+66,600
| +172% | +$1.43M |
|
1123
Warby Parker
WRBY
$3.26B
| $2.25M | 0.01% |
171,200
-114,500
| -40% | -$1.51M |
|
|
GPMT
1124
Granite Point Mortgage Trust
GPMT
$142M
| $2.24M | 0.01% |
458,625
-129,800
| -22% | -$633K |
|
1125
Ambev
ABEV
$35.9B
| $2.24M | 0.01% |
867,300
+622,400
| +254% | +$1.61M |
|