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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17B
| $1.48M | ﹤0.01% |
22,400
-12,200
| -35% | -$804K |
|
1352
Morningstar
MORN
$10.8B
| $1.48M | ﹤0.01% |
6,300
-5,700
| -48% | -$1.34M |
|
1353
Cousins Properties
CUZ
$4.96B
| $1.47M | ﹤0.01% |
+72,279
| New | +$1.47M |
|
1354
Revolution Medicines
RVMD
$8.73B
| $1.47M | ﹤0.01% |
53,100
-22,700
| -30% | -$628K |
|
1355
Myers Industries
MYE
$592M
| $1.47M | ﹤0.01% |
81,952
-10,600
| -11% | -$190K |
|
|
DSKE
1356
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.47M | ﹤0.01% |
285,600
-11,400
| -4% | -$58.5K |
|
1357
MillerKnoll
MLKN
$1.4B
| $1.46M | ﹤0.01% |
59,896
-85,900
| -59% | -$2.1M |
|
1358
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.46M | ﹤0.01% |
24,500
-23,500
| -49% | -$1.4M |
|
1359
WisdomTree
WT
$2.09B
| $1.46M | ﹤0.01% |
208,200
-90,400
| -30% | -$633K |
|
1360
Palomar
PLMR
$3.14B
| $1.46M | ﹤0.01% |
28,700
-17,600
| -38% | -$893K |
|
1361
Pacific Biosciences
PACB
$360M
| $1.46M | ﹤0.01% |
174,400
-20,400
| -10% | -$170K |
|
1362
Malibu Boats
MBUU
$635M
| $1.46M | ﹤0.01% |
29,700
+1,900
| +7% | +$93.1K |
|
1363
Establishment Labs
ESTA
$1.08B
| $1.45M | ﹤0.01% |
29,600
-58,700
| -66% | -$2.88M |
|
1364
Monarch Casino & Resort
MCRI
$1.9B
| $1.45M | ﹤0.01% |
23,300
-3,200
| -12% | -$199K |
|
1365
Ziff Davis
ZD
$1.51B
| $1.45M | ﹤0.01% |
+22,700
| New | +$1.45M |
|
1366
Advanced Drainage Systems
WMS
$11.1B
| $1.45M | ﹤0.01% |
12,700
+200
| +2% | +$22.8K |
|
1367
CRA International
CRAI
$1.31B
| $1.44M | ﹤0.01% |
14,291
-16,200
| -53% | -$1.63M |
|
1368
SITE Centers
SITC
$466M
| $1.44M | ﹤0.01% |
149,580
-32,941
| -18% | -$317K |
|
1369
Pathward Financial
CASH
$1.73B
| $1.43M | ﹤0.01% |
31,000
+8,600
| +38% | +$396K |
|
1370
Orthofix Medical
OFIX
$607M
| $1.42M | ﹤0.01% |
110,735
-19,800
| -15% | -$255K |
|
1371
Hudbay
HBM
$5.35B
| $1.42M | ﹤0.01% |
292,243
-374,903
| -56% | -$1.83M |
|
1372
1st Source
SRCE
$1.56B
| $1.42M | ﹤0.01% |
33,750
-5,600
| -14% | -$236K |
|
|
BCYC
1373
Bicycle Therapeutics
BCYC
$478M
| $1.42M | ﹤0.01% |
70,700
-68,700
| -49% | -$1.38M |
|
1374
Evolution Petroleum
EPM
$179M
| $1.42M | ﹤0.01% |
207,427
-127,600
| -38% | -$873K |
|
1375
Silicon Motion
SIMO
$3.02B
| $1.41M | ﹤0.01% |
27,600
-172,381
| -86% | -$8.83M |
|