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 | |
|---|---|---|---|---|---|---|
1151
Commercial Vehicle Group
CVGI
$72.9M
| $2.17M | 0.01% |
279,600
-82,900
| -23% | -$643K |
|
1152
nLIGHT
LASR
$1.43B
| $2.17M | 0.01% |
208,600
-87,900
| -30% | -$914K |
|
1153
MSC Industrial Direct
MSM
$5.09B
| $2.17M | 0.01% |
22,100
+3,500
| +19% | +$344K |
|
1154
Gambling.com
GAMB
$288M
| $2.17M | 0.01% |
+165,800
| New | +$2.17M |
|
1155
Gran Tierra Energy
GTE
$136M
| $2.16M | 0.01% |
311,812
+155,690
| +100% | +$1.08M |
|
|
CCF
1156
DELISTED
Chase Corporation
CCF
| $2.16M | 0.01% |
17,000
+3,100
| +22% | +$394K |
|
1157
GFL Environmental
GFL
$17.1B
| $2.16M | 0.01% |
68,100
+24,200
| +55% | +$769K |
|
1158
AGNC Investment
AGNC
$10.7B
| $2.16M | 0.01% |
+229,000
| New | +$2.16M |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | 0.01% |
99,300
+46,500
| +88% | +$1.01M |
|
1160
3M
MMM
$84.1B
| $2.15M | 0.01% |
+27,508
| New | +$2.15M |
|
1161
Hexcel
HXL
$4.93B
| $2.15M | 0.01% |
33,000
-606
| -2% | -$39.5K |
|
1162
Scansource
SCSC
$974M
| $2.15M | 0.01% |
70,863
+23,200
| +49% | +$703K |
|
1163
Embraer
ERJ
$10.8B
| $2.14M | 0.01% |
156,300
-5,600
| -3% | -$76.8K |
|
1164
Masco
MAS
$15.4B
| $2.14M | 0.01% |
+40,000
| New | +$2.14M |
|
1165
Gogo Inc
GOGO
$1.31B
| $2.14M | 0.01% |
179,200
-208,800
| -54% | -$2.49M |
|
1166
National Healthcare
NHC
$1.78B
| $2.14M | 0.01% |
33,391
-9,000
| -21% | -$576K |
|
1167
MasterCraft Boat Holdings
MCFT
$362M
| $2.14M | 0.01% |
96,100
-35,900
| -27% | -$798K |
|
1168
Asure Software
ASUR
$215M
| $2.13M | 0.01% |
225,600
-50,600
| -18% | -$479K |
|
|
GATO
1169
DELISTED
Gatos Silver, Inc.
GATO
| $2.13M | 0.01% |
410,700
-35,480
| -8% | -$184K |
|
1170
Hanmi Financial
HAFC
$748M
| $2.12M | 0.01% |
130,742
+2,100
| +2% | +$34.1K |
|
|
CMRC
1171
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.12M | 0.01% |
214,900
-17,600
| -8% | -$174K |
|
1172
Nordson
NDSN
$12.5B
| $2.12M | 0.01% |
9,500
-43,300
| -82% | -$9.66M |
|
1173
Cooper-Standard Automotive
CPS
$667M
| $2.12M | 0.01% |
157,800
-5,800
| -4% | -$77.8K |
|
1174
Arista Networks
ANET
$175B
| $2.12M | 0.01% |
46,000
-41,200
| -47% | -$1.89M |
|
1175
AnaptysBio
ANAB
$655M
| $2.1M | 0.01% |
117,100
-8,900
| -7% | -$160K |
|