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 | |
|---|---|---|---|---|---|---|
1401
Prologis
PLD
$107B
| $1.35M | ﹤0.01% |
+12,049
| New | +$1.35M |
|
|
NSTG
1402
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.35M | ﹤0.01% |
782,500
-63,100
| -7% | -$109K |
|
|
PDCO
1403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
+45,300
| New | +$1.34M |
|
1404
Vistra
VST
$69.1B
| $1.34M | ﹤0.01% |
+40,369
| New | +$1.34M |
|
|
PETQ
1405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | ﹤0.01% |
67,900
-12,600
| -16% | -$248K |
|
1406
Avita Medical
RCEL
$113M
| $1.33M | ﹤0.01% |
91,000
-23,600
| -21% | -$345K |
|
1407
Warner Music
WMG
$17.6B
| $1.33M | ﹤0.01% |
42,300
-18,900
| -31% | -$593K |
|
1408
Agnico Eagle Mines
AEM
$77.2B
| $1.32M | ﹤0.01% |
29,152
-1,200
| -4% | -$54.5K |
|
|
EARN
1409
Ellington Residential Mortgage REIT
EARN
$212M
| $1.31M | ﹤0.01% |
211,700
+90,400
| +75% | +$561K |
|
1410
First Bancorp
FBP
$3.52B
| $1.31M | ﹤0.01% |
97,600
-38,500
| -28% | -$518K |
|
1411
C4 Therapeutics
CCCC
$194M
| $1.31M | ﹤0.01% |
706,100
-300
| -0% | -$558 |
|
1412
Tompkins Financial
TMP
$998M
| $1.31M | ﹤0.01% |
26,800
+3,900
| +17% | +$191K |
|
1413
Cass Information Systems
CASS
$562M
| $1.31M | ﹤0.01% |
35,165
-384
| -1% | -$14.3K |
|
1414
Applied Industrial Technologies
AIT
$9.95B
| $1.3M | ﹤0.01% |
8,400
+5,600
| +200% | +$866K |
|
1415
RCI Hospitality Holdings
RICK
$295M
| $1.3M | ﹤0.01% |
21,400
-400
| -2% | -$24.3K |
|
1416
First Financial Corporation Common Stock
THFF
$693M
| $1.29M | ﹤0.01% |
38,199
-10,000
| -21% | -$338K |
|
1417
Daktronics
DAKT
$1.09B
| $1.29M | ﹤0.01% |
144,600
-21,400
| -13% | -$191K |
|
1418
Champion Homes, Inc.
SKY
$4.31B
| $1.29M | ﹤0.01% |
20,200
-9,100
| -31% | -$580K |
|
1419
Twist Bioscience
TWST
$1.55B
| $1.29M | ﹤0.01% |
63,500
-13,400
| -17% | -$271K |
|
|
TIGR
1420
UP Fintech Holding
TIGR
$2B
| $1.28M | ﹤0.01% |
249,800
+128,600
| +106% | +$658K |
|
1421
Sasol
SSL
$4.53B
| $1.27M | ﹤0.01% |
93,000
-7,400
| -7% | -$101K |
|
1422
Anywhere Real Estate
HOUS
$763M
| $1.27M | ﹤0.01% |
197,657
-111,200
| -36% | -$715K |
|
1423
Ituran Location and Control
ITRN
$678M
| $1.27M | ﹤0.01% |
42,500
+26,800
| +171% | +$801K |
|
1424
PDS Biotechnology
PDSB
$55.5M
| $1.27M | ﹤0.01% |
251,400
-160,000
| -39% | -$808K |
|
1425
eXp World Holdings
EXPI
$1.79B
| $1.27M | ﹤0.01% |
77,900
-190,400
| -71% | -$3.09M |
|