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 | |
|---|---|---|---|---|---|---|
1201
St. Joe Company
JOE
$3.01B
| $2.02M | 0.01% |
37,100
+11,300
| +44% | +$614K |
|
1202
Lightspeed Commerce
LSPD
$1.61B
| $2.01M | 0.01% |
143,500
-186,400
| -57% | -$2.62M |
|
1203
Kelly Services Class A
KELYA
$481M
| $2.01M | 0.01% |
110,600
-17,100
| -13% | -$311K |
|
1204
SM Energy
SM
$3.07B
| $2.01M | 0.01% |
50,600
-24,300
| -32% | -$963K |
|
|
LBAI
1205
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | 0.01% |
158,498
-19,300
| -11% | -$244K |
|
1206
Quanex
NX
$661M
| $2M | 0.01% |
71,000
+3,400
| +5% | +$95.8K |
|
1207
Toast
TOST
$23.3B
| $2M | 0.01% |
+106,700
| New | +$2M |
|
1208
Masimo
MASI
$8.01B
| $1.99M | 0.01% |
22,700
-163,100
| -88% | -$14.3M |
|
1209
Vishay Intertechnology
VSH
$2.07B
| $1.98M | 0.01% |
80,200
-6,300
| -7% | -$156K |
|
1210
Westlake Corp
WLK
$11.3B
| $1.98M | 0.01% |
+15,900
| New | +$1.98M |
|
1211
8x8 Inc
EGHT
$286M
| $1.98M | 0.01% |
784,758
+698,500
| +810% | +$1.76M |
|
1212
Resources Connection
RGP
$172M
| $1.97M | 0.01% |
132,306
+1,800
| +1% | +$26.8K |
|
1213
CEVA Inc
CEVA
$564M
| $1.97M | 0.01% |
101,672
+8,100
| +9% | +$157K |
|
1214
Element Solutions
ESI
$6.36B
| $1.97M | 0.01% |
100,500
-418,000
| -81% | -$8.2M |
|
1215
Center Bancorp
CNOB
$1.26B
| $1.97M | 0.01% |
110,480
-29,400
| -21% | -$524K |
|
1216
The RMR Group
RMR
$288M
| $1.97M | 0.01% |
80,300
+15,800
| +24% | +$387K |
|
1217
CareDx
CDNA
$720M
| $1.97M | 0.01% |
281,000
-122,400
| -30% | -$857K |
|
1218
Dolby
DLB
$6.85B
| $1.97M | 0.01% |
24,800
+200
| +0.8% | +$15.9K |
|
1219
Old Second Bancorp
OSBC
$961M
| $1.96M | 0.01% |
144,100
-4,100
| -3% | -$55.8K |
|
1220
Hain Celestial
HAIN
$194M
| $1.96M | 0.01% |
189,000
+108,100
| +134% | +$1.12M |
|
1221
Avista
AVA
$2.95B
| $1.96M | 0.01% |
+60,500
| New | +$1.96M |
|
1222
Franklin Covey
FC
$240M
| $1.95M | 0.01% |
45,500
-11,800
| -21% | -$506K |
|
|
INVX
1223
Innovex International, Inc.
INVX
$1.14B
| $1.95M | 0.01% |
69,200
+47,500
| +219% | +$1.34M |
|
|
UMH
1224
UMH Properties
UMH
$1.29B
| $1.95M | 0.01% |
139,000
-32,600
| -19% | -$457K |
|
|
CTO
1225
CTO Realty Growth
CTO
$544M
| $1.95M | 0.01% |
120,201
-30,600
| -20% | -$496K |
|