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 | |
|---|---|---|---|---|---|---|
1476
FuelCell Energy
FCEL
$209M
| $1.11M | ﹤0.01% |
+28,793
| New | +$1.11M |
|
1477
Global X Cloud Computing ETF
CLOU
$312M
| $1.11M | ﹤0.01% |
58,700
-3,500
| -6% | -$65.9K |
|
1478
Midland States Bancorp
MSBI
$385M
| $1.1M | ﹤0.01% |
53,700
-11,300
| -17% | -$232K |
|
1479
Y-mAbs Therapeutics
YMAB
$390M
| $1.1M | ﹤0.01% |
202,200
-8,000
| -4% | -$43.6K |
|
1480
Honda
HMC
$44.3B
| $1.09M | ﹤0.01% |
32,400
+10,900
| +51% | +$367K |
|
1481
Pennant Group
PNTG
$850M
| $1.09M | ﹤0.01% |
97,900
-4,800
| -5% | -$53.4K |
|
1482
National Bank Holdings
NBHC
$1.47B
| $1.09M | ﹤0.01% |
36,600
+3,100
| +9% | +$92.3K |
|
1483
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.09M | ﹤0.01% |
61,100
+30,800
| +102% | +$547K |
|
1484
Simulations Plus
SLP
$280M
| $1.08M | ﹤0.01% |
26,000
+11,600
| +81% | +$484K |
|
|
BORR
1485
Borr Drilling
BORR
$879M
| $1.08M | ﹤0.01% |
152,700
-9,651
| -6% | -$68.5K |
|
1486
Legacy Housing
LEGH
$646M
| $1.08M | ﹤0.01% |
55,800
+14,400
| +35% | +$280K |
|
1487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.08M | ﹤0.01% |
7,400
-2,800
| -27% | -$410K |
|
1488
Cactus
WHD
$2.86B
| $1.07M | ﹤0.01% |
21,400
-8,300
| -28% | -$417K |
|
1489
Black Hills Corp
BKH
$4.28B
| $1.07M | ﹤0.01% |
21,200
+17,600
| +489% | +$890K |
|
1490
Trustco Bank Corp NY
TRST
$744M
| $1.07M | ﹤0.01% |
39,286
+2,100
| +6% | +$57.3K |
|
1491
Wintrust Financial
WTFC
$9.17B
| $1.07M | ﹤0.01% |
14,200
-3,900
| -22% | -$294K |
|
1492
Telos
TLS
$505M
| $1.07M | ﹤0.01% |
448,100
+144,900
| +48% | +$346K |
|
1493
Park National Corp
PRK
$2.72B
| $1.07M | ﹤0.01% |
11,300
+7,600
| +205% | +$718K |
|
|
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
6,300
-13,100
| -68% | -$2.21M |
|
1495
United Fire Group
UFCS
$792M
| $1.06M | ﹤0.01% |
53,730
+37,100
| +223% | +$733K |
|
1496
Esquire Financial Holdings
ESQ
$828M
| $1.06M | ﹤0.01% |
23,200
-8,800
| -28% | -$402K |
|
1497
Zynex
ZYXI
$44.2M
| $1.06M | ﹤0.01% |
+132,110
| New | +$1.06M |
|
1498
DiamondRock Hospitality
DRH
$1.72B
| $1.05M | ﹤0.01% |
130,700
+39,000
| +43% | +$313K |
|
1499
UNIFI
UFI
$83M
| $1.05M | ﹤0.01% |
147,748
-35,900
| -20% | -$255K |
|
1500
Pan American Silver
PAAS
$15.5B
| $1.05M | ﹤0.01% |
72,374
-224,256
| -76% | -$3.25M |
|