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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
231,500
+10,200
| +5% | +$52.1K |
|
1452
Merchants Bancorp
MBIN
$1.45B
| $1.18M | ﹤0.01% |
42,600
-900
| -2% | -$24.9K |
|
1453
FB Financial Corp
FBK
$2.86B
| $1.17M | ﹤0.01% |
41,400
-2,400
| -5% | -$68.1K |
|
1454
Jamf
JAMF
$1.4B
| $1.17M | ﹤0.01% |
66,200
-53,200
| -45% | -$940K |
|
1455
JELD-WEN Holding
JELD
$537M
| $1.17M | ﹤0.01% |
87,400
+2,400
| +3% | +$32.1K |
|
1456
Synovus
SNV
$7.13B
| $1.17M | ﹤0.01% |
42,000
+20,900
| +99% | +$581K |
|
1457
Fresenius Medical Care
FMS
$14.6B
| $1.17M | ﹤0.01% |
54,200
-31,500
| -37% | -$679K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
28,196
+11,800
| +72% | +$487K |
|
1459
ON Semiconductor
ON
$20B
| $1.16M | ﹤0.01% |
+12,500
| New | +$1.16M |
|
1460
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.16M | ﹤0.01% |
5,900
+4,200
| +247% | +$823K |
|
1461
Miller Industries
MLR
$454M
| $1.15M | ﹤0.01% |
29,371
-4,829
| -14% | -$189K |
|
1462
Allient
ALNT
$774M
| $1.15M | ﹤0.01% |
37,200
-2,900
| -7% | -$89.7K |
|
|
BELFB
1463
Bel Fuse Class B
BELFB
$1.84B
| $1.15M | ﹤0.01% |
24,015
+17,215
| +253% | +$822K |
|
1464
Heartland Express
HTLD
$656M
| $1.15M | ﹤0.01% |
78,000
+42,400
| +119% | +$623K |
|
1465
ABM Industries
ABM
$2.82B
| $1.14M | ﹤0.01% |
28,600
+23,600
| +472% | +$944K |
|
1466
Sturm, Ruger & Co
RGR
$587M
| $1.14M | ﹤0.01% |
21,900
+18,000
| +462% | +$938K |
|
1467
Cathay General Bancorp
CATY
$3.4B
| $1.14M | ﹤0.01% |
32,800
-30,300
| -48% | -$1.05M |
|
1468
GeoPark
GPRK
$334M
| $1.13M | ﹤0.01% |
110,200
+90,856
| +470% | +$934K |
|
1469
Powell Industries
POWL
$3.34B
| $1.13M | ﹤0.01% |
13,608
-6,500
| -32% | -$539K |
|
1470
Business First Bancshares
BFST
$729M
| $1.13M | ﹤0.01% |
60,100
-3,300
| -5% | -$61.9K |
|
1471
Sweetgreen
SG
$1.03B
| $1.13M | ﹤0.01% |
+95,900
| New | +$1.13M |
|
1472
BGC Group
BGC
$4.76B
| $1.12M | ﹤0.01% |
212,400
-1,030,918
| -83% | -$5.44M |
|
1473
Rigel Pharmaceuticals
RIGL
$654M
| $1.11M | ﹤0.01% |
103,129
-116,440
| -53% | -$1.26M |
|
1474
4D Molecular Therapeutics
FDMT
$324M
| $1.11M | ﹤0.01% |
87,200
-25,146
| -22% | -$320K |
|
1475
Clear Channel Outdoor Holdings
CCO
$631M
| $1.11M | ﹤0.01% |
701,315
-403,400
| -37% | -$637K |
|