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 | |
|---|---|---|---|---|---|---|
1251
German American Bancorp
GABC
$1.53B
| $1.87M | ﹤0.01% |
69,000
+14,900
| +28% | +$404K |
|
1252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.87M | ﹤0.01% |
51,275
+20,075
| +64% | +$731K |
|
1253
Valaris
VAL
$3.71B
| $1.86M | ﹤0.01% |
24,800
-7,200
| -23% | -$540K |
|
1254
Sunstone Hotel Investors
SHO
$1.85B
| $1.86M | ﹤0.01% |
198,685
-362
| -0.2% | -$3.39K |
|
1255
Olo Inc
OLO
$1.74B
| $1.85M | ﹤0.01% |
+305,000
| New | +$1.85M |
|
|
SBDS
1256
Solo Brands, Inc.
SBDS
$26M
| $1.84M | ﹤0.01% |
361,500
+249,100
| +222% | +$1.27M |
|
1257
Landstar System
LSTR
$4.46B
| $1.84M | ﹤0.01% |
10,400
| – | – |
|
1258
Vera Bradley
VRA
$61.5M
| $1.83M | ﹤0.01% |
277,048
-85,900
| -24% | -$568K |
|
1259
Huntsman Corp
HUN
$1.89B
| $1.82M | ﹤0.01% |
74,700
-113,300
| -60% | -$2.76M |
|
1260
Host Hotels & Resorts
HST
$12.1B
| $1.82M | ﹤0.01% |
+113,400
| New | +$1.82M |
|
1261
Ryder
R
$7.65B
| $1.82M | ﹤0.01% |
17,000
-1,300
| -7% | -$139K |
|
1262
Yelp
YELP
$1.95B
| $1.82M | ﹤0.01% |
43,700
-7,800
| -15% | -$324K |
|
|
TGI
1263
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
236,900
+41,900
| +21% | +$321K |
|
1264
Quaker Houghton
KWR
$2.46B
| $1.81M | ﹤0.01% |
11,300
+9,500
| +528% | +$1.52M |
|
1265
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
124,600
-32,100
| -20% | -$464K |
|
1266
Credit Acceptance
CACC
$5.33B
| $1.79M | ﹤0.01% |
3,900
-2,400
| -38% | -$1.1M |
|
1267
Argan
AGX
$3.18B
| $1.79M | ﹤0.01% |
39,400
-4,300
| -10% | -$196K |
|
1268
CAE Inc
CAE
$8.47B
| $1.79M | ﹤0.01% |
+76,656
| New | +$1.79M |
|
1269
NVR
NVR
$23.3B
| $1.79M | ﹤0.01% |
300
| – | – |
|
1270
Installed Building Products
IBP
$7.27B
| $1.79M | ﹤0.01% |
14,300
-6,200
| -30% | -$774K |
|
1271
Global Industrial
GIC
$1.42B
| $1.78M | ﹤0.01% |
53,000
+7,100
| +15% | +$238K |
|
1272
The Bancorp
TBBK
$3.5B
| $1.77M | ﹤0.01% |
51,400
-53,100
| -51% | -$1.83M |
|
1273
TEGNA Inc
TGNA
$3.39B
| $1.77M | ﹤0.01% |
121,300
-12,100
| -9% | -$176K |
|
1274
Unitil
UTL
$827M
| $1.76M | ﹤0.01% |
41,300
+2,100
| +5% | +$89.7K |
|
1275
Conduent
CNDT
$445M
| $1.76M | ﹤0.01% |
506,100
-52,100
| -9% | -$181K |
|