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 | |
|---|---|---|---|---|---|---|
1376
Oppenheimer Holdings
OPY
$809M
| $1.41M | ﹤0.01% |
36,800
+1,400
| +4% | +$53.6K |
|
1377
Perion Network
PERI
$416M
| $1.41M | ﹤0.01% |
46,000
-1,400
| -3% | -$42.9K |
|
1378
FibroGen
FGEN
$48.6M
| $1.41M | ﹤0.01% |
65,308
+33,804
| +107% | +$729K |
|
1379
Arlo Technologies
ARLO
$1.84B
| $1.41M | ﹤0.01% |
136,527
-114,400
| -46% | -$1.18M |
|
1380
Nova
NVMI
$8.7B
| $1.41M | ﹤0.01% |
12,500
-1,300
| -9% | -$146K |
|
1381
iShares US Healthcare Providers ETF
IHF
$826M
| $1.4M | ﹤0.01% |
28,500
-42,500
| -60% | -$2.09M |
|
1382
Gen Digital
GEN
$18B
| $1.4M | ﹤0.01% |
+79,166
| New | +$1.4M |
|
1383
Heritage Insurance Holdings
HRTG
$758M
| $1.39M | ﹤0.01% |
214,200
+17,300
| +9% | +$112K |
|
1384
Ryanair
RYAAY
$31.1B
| $1.39M | ﹤0.01% |
35,750
+25,750
| +258% | +$1M |
|
|
BKCC
1385
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | ﹤0.01% |
374,401
+62,100
| +20% | +$230K |
|
1386
Coastal Financial
CCB
$1.66B
| $1.38M | ﹤0.01% |
32,200
-7,700
| -19% | -$330K |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
53,800
-75,251
| -58% | -$1.92M |
|
1388
Enova International
ENVA
$2.91B
| $1.37M | ﹤0.01% |
26,903
+4,400
| +20% | +$224K |
|
1389
Williams-Sonoma
WSM
$23.9B
| $1.37M | ﹤0.01% |
17,600
-14,800
| -46% | -$1.15M |
|
1390
iShares MSCI Germany ETF
EWG
$2.39B
| $1.37M | ﹤0.01% |
52,100
+28,100
| +117% | +$736K |
|
1391
Ennis
EBF
$465M
| $1.36M | ﹤0.01% |
64,300
-10,200
| -14% | -$216K |
|
1392
Comfort Systems
FIX
$26.7B
| $1.36M | ﹤0.01% |
8,000
-11,300
| -59% | -$1.93M |
|
1393
Community Trust Bancorp
CTBI
$1.03B
| $1.36M | ﹤0.01% |
39,757
-6,300
| -14% | -$216K |
|
1394
Mercury Systems
MRCY
$4.4B
| $1.36M | ﹤0.01% |
+36,700
| New | +$1.36M |
|
1395
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.36M | ﹤0.01% |
18,800
+14,600
| +348% | +$1.06M |
|
1396
Artisan Partners
APAM
$3.29B
| $1.36M | ﹤0.01% |
36,300
-2,300
| -6% | -$86.1K |
|
|
LTC
1397
LTC Properties
LTC
$1.68B
| $1.36M | ﹤0.01% |
42,200
+1,900
| +5% | +$61K |
|
1398
NRG Energy
NRG
$31.6B
| $1.35M | ﹤0.01% |
+35,176
| New | +$1.35M |
|
1399
Accuray
ARAY
$186M
| $1.35M | ﹤0.01% |
498,113
-114,200
| -19% | -$311K |
|
1400
Ranpak Holdings
PACK
$397M
| $1.35M | ﹤0.01% |
248,800
-47,400
| -16% | -$258K |
|