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 | |
|---|---|---|---|---|---|---|
1226
JetBlue
JBLU
$1.84B
| $1.95M | 0.01% |
423,200
-5,080,000
| -92% | -$23.4M |
|
|
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.01% |
+62,500
| New | +$1.95M |
|
1228
General Dynamics
GD
$87.7B
| $1.94M | 0.01% |
8,800
-514,900
| -98% | -$114M |
|
1229
GoDaddy
GDDY
$20.1B
| $1.94M | 0.01% |
26,100
-71,400
| -73% | -$5.32M |
|
1230
Teladoc Health
TDOC
$1.36B
| $1.93M | ﹤0.01% |
103,598
-1,338,713
| -93% | -$24.9M |
|
1231
Expeditors International
EXPD
$16.8B
| $1.93M | ﹤0.01% |
16,800
-6,500
| -28% | -$745K |
|
1232
The Greenbrier Companies
GBX
$1.42B
| $1.92M | ﹤0.01% |
48,100
+11,800
| +33% | +$472K |
|
1233
Bank OZK
OZK
$5.88B
| $1.92M | ﹤0.01% |
+51,800
| New | +$1.92M |
|
1234
WEX
WEX
$5.82B
| $1.92M | ﹤0.01% |
10,200
-6,400
| -39% | -$1.2M |
|
1235
Universal Display
OLED
$6.49B
| $1.92M | ﹤0.01% |
12,200
-600
| -5% | -$94.2K |
|
1236
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.91M | ﹤0.01% |
452,749
+79,300
| +21% | +$335K |
|
1237
Red Rock Resorts
RRR
$3.65B
| $1.9M | ﹤0.01% |
46,300
-4,800
| -9% | -$197K |
|
|
SP
1238
DELISTED
SP Plus Corporation
SP
| $1.9M | ﹤0.01% |
52,500
+4,000
| +8% | +$144K |
|
1239
McEwen Inc.
MUX
$748M
| $1.89M | ﹤0.01% |
291,433
+71,800
| +33% | +$467K |
|
1240
Ryan Specialty Holdings
RYAN
$6.61B
| $1.89M | ﹤0.01% |
39,100
+30,500
| +355% | +$1.48M |
|
1241
AdvanSix
ASIX
$576M
| $1.89M | ﹤0.01% |
60,800
+19,500
| +47% | +$606K |
|
1242
Great Lakes Dredge & Dock
GLDD
$821M
| $1.89M | ﹤0.01% |
237,067
-23,800
| -9% | -$190K |
|
1243
Box
BOX
$4.7B
| $1.89M | ﹤0.01% |
78,000
-116,000
| -60% | -$2.81M |
|
|
TWNK
1244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
+56,600
| New | +$1.89M |
|
|
INST
1245
DELISTED
Instructure Holdings, Inc.
INST
| $1.88M | ﹤0.01% |
74,200
+63,300
| +581% | +$1.61M |
|
1246
ManpowerGroup
MAN
$1.78B
| $1.88M | ﹤0.01% |
25,700
+2,600
| +11% | +$191K |
|
1247
Qorvo
QRVO
$8.04B
| $1.88M | ﹤0.01% |
19,700
-8,700
| -31% | -$831K |
|
1248
Stock Yards Bancorp
SYBT
$2.27B
| $1.87M | ﹤0.01% |
47,700
+7,100
| +17% | +$279K |
|
1249
Runway Growth Finance
RWAY
$378M
| $1.87M | ﹤0.01% |
145,900
+14,300
| +11% | +$183K |
|
1250
Leggett & Platt
LEG
$1.3B
| $1.87M | ﹤0.01% |
+73,600
| New | +$1.87M |
|