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 | |
|---|---|---|---|---|---|---|
1501
CompoSecure
CMPO
$1.97B
| $1.04M | ﹤0.01% |
194,326
-53,939
| -22% | -$289K |
|
1502
Insteel Industries
IIIN
$745M
| $1.04M | ﹤0.01% |
31,900
+9,700
| +44% | +$315K |
|
1503
Kearny Financial
KRNY
$415M
| $1.03M | ﹤0.01% |
149,075
+41,300
| +38% | +$286K |
|
1504
Camden National
CAC
$679M
| $1.03M | ﹤0.01% |
36,566
+1,300
| +4% | +$36.7K |
|
1505
Bank of Marin Bancorp
BMRC
$399M
| $1.03M | ﹤0.01% |
56,364
-18,400
| -25% | -$336K |
|
1506
Banco Bradesco
BBD
$33B
| $1.03M | ﹤0.01% |
+361,350
| New | +$1.03M |
|
1507
WhiteHorse Finance
WHF
$202M
| $1.03M | ﹤0.01% |
80,379
+300
| +0.4% | +$3.83K |
|
1508
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.03M | ﹤0.01% |
98,092
-32,000
| -25% | -$335K |
|
1509
Essential Properties Realty Trust
EPRT
$5.88B
| $1.03M | ﹤0.01% |
47,400
-344,900
| -88% | -$7.46M |
|
1510
Fidelis Insurance
FIHL
$1.79B
| $1.02M | ﹤0.01% |
+69,800
| New | +$1.02M |
|
1511
Northrim BanCorp
NRIM
$508M
| $1.02M | ﹤0.01% |
25,700
-4,300
| -14% | -$170K |
|
1512
UFP Technologies
UFPT
$1.55B
| $1.02M | ﹤0.01% |
6,300
+1,700
| +37% | +$274K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
10,900
+2,000
| +22% | +$186K |
|
1514
Chord Energy
CHRD
$6.1B
| $1.01M | ﹤0.01% |
6,241
-4,500
| -42% | -$729K |
|
|
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | ﹤0.01% |
59,195
+10,700
| +22% | +$183K |
|
1516
Pangaea Logistics
PANL
$353M
| $1.01M | ﹤0.01% |
171,600
-38,000
| -18% | -$223K |
|
1517
Knight Transportation
KNX
$6.76B
| $1.01M | ﹤0.01% |
+20,100
| New | +$1.01M |
|
1518
Arrow Financial
AROW
$479M
| $1M | ﹤0.01% |
58,783
-9,159
| -13% | -$156K |
|
1519
Aclaris Therapeutics
ACRS
$213M
| $1M | ﹤0.01% |
146,000
+121,700
| +501% | +$834K |
|
1520
Hooker Furnishings Corp
HOFT
$117M
| $1,000K | ﹤0.01% |
51,400
+4,100
| +9% | +$79.7K |
|
1521
Mercantile Bank Corp
MBWM
$777M
| $998K | ﹤0.01% |
32,284
-3,000
| -9% | -$92.7K |
|
1522
Saia
SAIA
$8.19B
| $997K | ﹤0.01% |
+2,500
| New | +$997K |
|
1523
Cardlytics
CDLX
$49.8M
| $997K | ﹤0.01% |
60,400
-156,500
| -72% | -$2.58M |
|
1524
Red Robin
RRGB
$111M
| $995K | ﹤0.01% |
123,712
-153,700
| -55% | -$1.24M |
|
1525
Air Products & Chemicals
APD
$64B
| $992K | ﹤0.01% |
3,500
-14,800
| -81% | -$4.19M |
|