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 | |
|---|---|---|---|---|---|---|
1301
First Watch Restaurant Group
FWRG
$1.04B
| $1.67M | ﹤0.01% |
96,600
-42,600
| -31% | -$737K |
|
1302
Groupon
GRPN
$923M
| $1.66M | ﹤0.01% |
+108,500
| New | +$1.66M |
|
|
XHR
1303
Xenia Hotels & Resorts
XHR
$1.41B
| $1.66M | ﹤0.01% |
141,100
+26,400
| +23% | +$311K |
|
1304
Liquidity Services
LQDT
$849M
| $1.66M | ﹤0.01% |
94,300
-18,300
| -16% | -$322K |
|
1305
Movado Group
MOV
$438M
| $1.66M | ﹤0.01% |
60,700
+19,500
| +47% | +$533K |
|
1306
Camden Property Trust
CPT
$11.7B
| $1.66M | ﹤0.01% |
17,500
-9,800
| -36% | -$927K |
|
1307
Humana
HUM
$33.2B
| $1.65M | ﹤0.01% |
+3,400
| New | +$1.65M |
|
|
LX
1308
LexinFintech Holdings
LX
$961M
| $1.65M | ﹤0.01% |
747,787
+428,000
| +134% | +$946K |
|
1309
IES Holdings
IESC
$7.5B
| $1.63M | ﹤0.01% |
24,700
+1,400
| +6% | +$92.2K |
|
1310
IBEX
IBEX
$556M
| $1.6M | ﹤0.01% |
103,700
+45,300
| +78% | +$700K |
|
1311
Informatica
INFA
$7.55B
| $1.6M | ﹤0.01% |
76,000
+44,400
| +141% | +$936K |
|
1312
NXP Semiconductors
NXPI
$55.2B
| $1.6M | ﹤0.01% |
8,000
-130,600
| -94% | -$26.1M |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
81,200
+21,000
| +35% | +$413K |
|
1314
Byline Bancorp
BY
$1.33B
| $1.59M | ﹤0.01% |
80,700
+1,100
| +1% | +$21.7K |
|
1315
Verra Mobility
VRRM
$3.92B
| $1.59M | ﹤0.01% |
85,000
-513,300
| -86% | -$9.6M |
|
1316
Outset Medical
OM
$243M
| $1.58M | ﹤0.01% |
9,693
-5,080
| -34% | -$829K |
|
1317
Upland Software
UPLD
$71.6M
| $1.58M | ﹤0.01% |
341,500
+18,500
| +6% | +$85.5K |
|
1318
Graham Holdings Company
GHC
$5.12B
| $1.57M | ﹤0.01% |
2,701
+500
| +23% | +$292K |
|
1319
Xcel Energy
XEL
$43.4B
| $1.57M | ﹤0.01% |
+27,500
| New | +$1.57M |
|
|
DCBO
1320
Docebo
DCBO
$869M
| $1.57M | ﹤0.01% |
38,700
+26,300
| +212% | +$1.07M |
|
1321
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
87,300
+42,900
| +97% | +$770K |
|
1322
Axos Financial
AX
$5.17B
| $1.56M | ﹤0.01% |
41,316
-400
| -1% | -$15.1K |
|
1323
Analog Devices
ADI
$121B
| $1.56M | ﹤0.01% |
+8,926
| New | +$1.56M |
|
1324
Lowe's Companies
LOW
$152B
| $1.56M | ﹤0.01% |
7,500
-6,601
| -47% | -$1.37M |
|
1325
American States Water
AWR
$2.82B
| $1.56M | ﹤0.01% |
+19,800
| New | +$1.56M |
|