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 | |
|---|---|---|---|---|---|---|
1276
Peoples Bancorp
PEBO
$1.08B
| $1.76M | ﹤0.01% |
69,304
+5,200
| +8% | +$132K |
|
|
TBI
1277
Trueblue
TBI
$179M
| $1.75M | ﹤0.01% |
119,600
+37,300
| +45% | +$547K |
|
|
AAN
1278
DELISTED
The Aaron's Company, Inc.
AAN
| $1.75M | ﹤0.01% |
167,400
+130,600
| +355% | +$1.37M |
|
1279
Surmodics
SRDX
$457M
| $1.75M | ﹤0.01% |
54,530
-16,000
| -23% | -$513K |
|
1280
Sanmina
SANM
$6.24B
| $1.75M | ﹤0.01% |
+32,200
| New | +$1.75M |
|
1281
Aviat Networks
AVNW
$305M
| $1.75M | ﹤0.01% |
56,000
-3,800
| -6% | -$119K |
|
1282
Stepan Co
SCL
$1.09B
| $1.75M | ﹤0.01% |
23,300
+10,000
| +75% | +$750K |
|
1283
Tidewater
TDW
$2.93B
| $1.74M | ﹤0.01% |
24,508
-177,746
| -88% | -$12.6M |
|
1284
Gorman-Rupp
GRC
$1.13B
| $1.74M | ﹤0.01% |
52,840
-5,900
| -10% | -$194K |
|
1285
Phreesia
PHR
$1.45B
| $1.73M | ﹤0.01% |
92,500
-65,600
| -41% | -$1.23M |
|
1286
Angi Inc
ANGI
$760M
| $1.72M | ﹤0.01% |
87,012
-19,640
| -18% | -$389K |
|
1287
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
449,500
-504,100
| -53% | -$1.93M |
|
1288
Heidrick & Struggles
HSII
$1.03B
| $1.72M | ﹤0.01% |
68,557
+100
| +0.1% | +$2.5K |
|
1289
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.71M | ﹤0.01% |
40,800
+3,300
| +9% | +$139K |
|
1290
HealthStream
HSTM
$855M
| $1.71M | ﹤0.01% |
79,400
-7,100
| -8% | -$153K |
|
1291
Match Group
MTCH
$9.08B
| $1.7M | ﹤0.01% |
43,400
+23,600
| +119% | +$925K |
|
1292
Ducommun
DCO
$1.39B
| $1.7M | ﹤0.01% |
39,000
+8,600
| +28% | +$374K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$445M
| $1.69M | ﹤0.01% |
57,000
-8,300
| -13% | -$247K |
|
1294
Oxford Square Capital
OXSQ
$170M
| $1.69M | ﹤0.01% |
561,073
+32,400
| +6% | +$97.5K |
|
1295
TruBridge
TBRG
$302M
| $1.69M | ﹤0.01% |
105,900
+49,600
| +88% | +$791K |
|
1296
Blackstone Secured Lending
BXSL
$6.58B
| $1.69M | ﹤0.01% |
61,606
-195,394
| -76% | -$5.35M |
|
1297
SLR Investment Corp
SLRC
$877M
| $1.68M | ﹤0.01% |
+109,276
| New | +$1.68M |
|
1298
KalVista Pharmaceuticals
KALV
$705M
| $1.68M | ﹤0.01% |
174,322
+41,200
| +31% | +$397K |
|
1299
Hudson Technologies
HDSN
$444M
| $1.68M | ﹤0.01% |
126,100
+43,500
| +53% | +$579K |
|
1300
Transcat
TRNS
$697M
| $1.68M | ﹤0.01% |
17,100
+600
| +4% | +$58.8K |
|