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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.11B
| $2.1M | 0.01% |
1,313,097
-126,100
| -9% | -$202K |
|
1177
Liberty Global Class A
LBTYA
$4.05B
| $2.1M | 0.01% |
122,700
+4,400
| +4% | +$75.3K |
|
1178
First Bancorp
FBNC
$2.29B
| $2.08M | 0.01% |
74,000
+11,100
| +18% | +$312K |
|
|
PGTI
1179
DELISTED
PGT, Inc.
PGTI
| $2.08M | 0.01% |
74,900
-7,100
| -9% | -$197K |
|
1180
SPS Commerce
SPSC
$4B
| $2.08M | 0.01% |
12,176
-4,600
| -27% | -$785K |
|
|
AMK
1181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.07M | 0.01% |
82,700
+1,800
| +2% | +$45.1K |
|
1182
First Busey Corp
BUSE
$2.19B
| $2.07M | 0.01% |
107,809
+15,300
| +17% | +$294K |
|
1183
Tronox
TROX
$767M
| $2.06M | 0.01% |
153,400
-165,700
| -52% | -$2.23M |
|
1184
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.06M | 0.01% |
69,500
+2,200
| +3% | +$65.2K |
|
1185
Gladstone Investment Corp
GAIN
$544M
| $2.06M | 0.01% |
161,442
-1,500
| -0.9% | -$19.1K |
|
|
REFI
1186
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.06M | 0.01% |
139,700
-13,500
| -9% | -$199K |
|
1187
ARKO Corp
ARKO
$567M
| $2.06M | 0.01% |
287,500
+226,400
| +371% | +$1.62M |
|
|
SEI
1188
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.06M | 0.01% |
192,800
+28,200
| +17% | +$301K |
|
1189
Evolv Technologies
EVLV
$1.51B
| $2.05M | 0.01% |
421,600
+356,500
| +548% | +$1.73M |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.01% |
490,000
-869,400
| -64% | -$3.63M |
|
1191
CNA Financial
CNA
$12.9B
| $2.05M | 0.01% |
52,000
+40,300
| +344% | +$1.59M |
|
1192
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.04M | 0.01% |
54,490
+21,209
| +64% | +$795K |
|
1193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.04M | 0.01% |
39,300
+31,800
| +424% | +$1.65M |
|
1194
Ingles Markets
IMKTA
$1.32B
| $2.04M | 0.01% |
+27,100
| New | +$2.04M |
|
1195
Bank of New York Mellon
BK
$75.1B
| $2.03M | 0.01% |
47,700
-160,400
| -77% | -$6.84M |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.17B
| $2.03M | 0.01% |
101,300
+22,200
| +28% | +$445K |
|
1197
First Merchants
FRME
$2.31B
| $2.03M | 0.01% |
72,981
-12,600
| -15% | -$351K |
|
1198
Crane NXT
CXT
$3.46B
| $2.02M | 0.01% |
36,300
+26,900
| +286% | +$1.49M |
|
1199
Washington Trust Bancorp
WASH
$573M
| $2.02M | 0.01% |
76,600
-9,800
| -11% | -$258K |
|
1200
Radware
RDWR
$1.1B
| $2.02M | 0.01% |
119,200
-9,800
| -8% | -$166K |
|