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 | |
|---|---|---|---|---|---|---|
1326
Horizon Bancorp
HBNC
$833M
| $1.55M | ﹤0.01% |
144,687
-7,300
| -5% | -$78K |
|
1327
Vishay Precision Group
VPG
$416M
| $1.54M | ﹤0.01% |
45,931
-21,900
| -32% | -$735K |
|
1328
Fidelity National Financial
FNF
$16.4B
| $1.54M | ﹤0.01% |
37,200
-36,000
| -49% | -$1.49M |
|
1329
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
67,800
-900
| -1% | -$20.3K |
|
|
LSEA
1330
DELISTED
Landsea Homes
LSEA
| $1.53M | ﹤0.01% |
170,300
+118,487
| +229% | +$1.07M |
|
1331
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.52M | ﹤0.01% |
+13,600
| New | +$1.52M |
|
1332
Sprout Social
SPT
$803M
| $1.52M | ﹤0.01% |
30,500
-51,500
| -63% | -$2.57M |
|
1333
Univest Financial
UVSP
$886M
| $1.52M | ﹤0.01% |
87,380
+1,600
| +2% | +$27.8K |
|
1334
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | ﹤0.01% |
57,400
-35,800
| -38% | -$946K |
|
|
CLDT
1335
Chatham Lodging
CLDT
$348M
| $1.52M | ﹤0.01% |
158,353
+4,500
| +3% | +$43.1K |
|
1336
Custom Truck One Source
CTOS
$1.29B
| $1.51M | ﹤0.01% |
244,300
+229,200
| +1,518% | +$1.42M |
|
1337
Johnson Outdoors
JOUT
$422M
| $1.51M | ﹤0.01% |
27,634
+100
| +0.4% | +$5.47K |
|
1338
Esperion Therapeutics
ESPR
$573M
| $1.51M | ﹤0.01% |
1,536,300
+851,268
| +124% | +$834K |
|
1339
Progressive
PGR
$146B
| $1.5M | ﹤0.01% |
10,800
-248,000
| -96% | -$34.5M |
|
1340
iRadimed
IRMD
$907M
| $1.5M | ﹤0.01% |
33,900
+8,800
| +35% | +$390K |
|
1341
Arcellx
ACLX
$4.23B
| $1.5M | ﹤0.01% |
41,700
-88,100
| -68% | -$3.16M |
|
1342
Digi International
DGII
$1.33B
| $1.49M | ﹤0.01% |
55,211
-97,700
| -64% | -$2.64M |
|
1343
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
46,900
-28,700
| -38% | -$911K |
|
|
CGAU
1344
Centerra Gold
CGAU
$1.88B
| $1.49M | ﹤0.01% |
303,735
+36,900
| +14% | +$181K |
|
|
CUTR
1345
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
246,887
-112,200
| -31% | -$675K |
|
1346
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
24,300
-38,400
| -61% | -$2.35M |
|
1347
Allbirds
BIRD
$49.9M
| $1.49M | ﹤0.01% |
66,923
+3,698
| +6% | +$82.1K |
|
1348
S&T Bancorp
STBA
$1.5B
| $1.48M | ﹤0.01% |
54,700
-700
| -1% | -$19K |
|
1349
Enanta Pharmaceuticals
ENTA
$177M
| $1.48M | ﹤0.01% |
132,400
+105,900
| +400% | +$1.18M |
|
1350
Martin Marietta Materials
MLM
$37.1B
| $1.48M | ﹤0.01% |
+3,600
| New | +$1.48M |
|