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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$6.59B
| $2.24M | 0.01% |
68,300
-60,500
| -47% | -$1.98M |
|
1127
Nektar Therapeutics
NKTR
$926M
| $2.23M | 0.01% |
249,963
-3,606
| -1% | -$32.2K |
|
1128
Addus HomeCare
ADUS
$2.03B
| $2.23M | 0.01% |
26,200
+2,900
| +12% | +$247K |
|
1129
PAR Technology
PAR
$1.79B
| $2.23M | 0.01% |
57,900
+22,600
| +64% | +$871K |
|
1130
Carnival PLC
CUK
$37.7B
| $2.23M | 0.01% |
181,800
-15,200
| -8% | -$186K |
|
1131
Xenon Pharmaceuticals
XENE
$2.79B
| $2.22M | 0.01% |
+64,900
| New | +$2.22M |
|
1132
TriCo Bancshares
TCBK
$1.48B
| $2.22M | 0.01% |
69,185
-1,500
| -2% | -$48K |
|
1133
ArcBest
ARCB
$1.6B
| $2.22M | 0.01% |
21,800
+1,500
| +7% | +$152K |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $2.22M | 0.01% |
145,447
+100,500
| +224% | +$1.53M |
|
1135
Archer Aviation
ACHR
$5.64B
| $2.21M | 0.01% |
437,700
-104,600
| -19% | -$529K |
|
1136
ProAssurance
PRA
$1.22B
| $2.21M | 0.01% |
117,200
-52,400
| -31% | -$990K |
|
1137
Codexis
CDXS
$219M
| $2.21M | 0.01% |
1,171,000
-131,100
| -10% | -$248K |
|
1138
Barrett Business Services
BBSI
$1.2B
| $2.21M | 0.01% |
98,000
-24,400
| -20% | -$550K |
|
1139
Encompass Health
EHC
$12.7B
| $2.21M | 0.01% |
32,900
-10,600
| -24% | -$712K |
|
1140
Canadian Natural Resources
CNQ
$64.9B
| $2.21M | 0.01% |
+68,258
| New | +$2.21M |
|
1141
Kenvue
KVUE
$36.4B
| $2.21M | 0.01% |
+109,855
| New | +$2.21M |
|
1142
Nucor
NUE
$32.4B
| $2.2M | 0.01% |
14,100
+6,300
| +81% | +$985K |
|
1143
Cirrus Logic
CRUS
$6B
| $2.2M | 0.01% |
29,800
-32,900
| -52% | -$2.43M |
|
1144
eHealth
EHTH
$122M
| $2.2M | 0.01% |
297,000
-112,100
| -27% | -$830K |
|
|
FPI
1145
Farmland Partners
FPI
$481M
| $2.2M | 0.01% |
214,050
-37,100
| -15% | -$381K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
64,500
+5,600
| +10% | +$190K |
|
1147
Criteo
CRTO
$1.15B
| $2.18M | 0.01% |
74,700
-10,600
| -12% | -$310K |
|
|
AAMI
1148
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.18M | 0.01% |
112,375
+75,000
| +201% | +$1.45M |
|
1149
Check Point Software Technologies
CHKP
$21B
| $2.17M | 0.01% |
16,300
+14,400
| +758% | +$1.92M |
|
1150
Cullen/Frost Bankers
CFR
$8.2B
| $2.17M | 0.01% |
+23,800
| New | +$2.17M |
|