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 | |
|---|---|---|---|---|---|---|
1551
BellRing Brands
BRBR
$4.63B
| $928K | ﹤0.01% |
+22,500
| New | +$928K |
|
1552
Lufax Holding
LU
$2.62B
| $924K | ﹤0.01% |
+217,975
| New | +$924K |
|
1553
Universal Electronics
UEIC
$62.8M
| $924K | ﹤0.01% |
102,083
-70,217
| -41% | -$635K |
|
1554
Hamilton Lane
HLNE
$6.55B
| $922K | ﹤0.01% |
10,200
-53,600
| -84% | -$4.85M |
|
1555
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $920K | ﹤0.01% |
30,500
-14,300
| -32% | -$431K |
|
1556
Zillow
ZG
$20B
| $918K | ﹤0.01% |
20,500
-12,400
| -38% | -$555K |
|
|
EBIX
1557
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
92,496
-48,900
| -35% | -$483K |
|
1558
Texas Pacific Land
TPL
$21.6B
| $912K | ﹤0.01% |
1,500
-6,600
| -81% | -$4.01M |
|
1559
Astronics
ATRO
$1.43B
| $910K | ﹤0.01% |
57,400
| – | – |
|
1560
AudioCodes
AUDC
$296M
| $910K | ﹤0.01% |
90,000
-4,700
| -5% | -$47.5K |
|
|
CFB
1561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $909K | ﹤0.01% |
90,100
+6,400
| +8% | +$64.6K |
|
1562
Lindblad Expeditions
LIND
$717M
| $909K | ﹤0.01% |
126,200
+53,900
| +75% | +$388K |
|
1563
Matrix Service
MTRX
$339M
| $909K | ﹤0.01% |
77,000
-3,900
| -5% | -$46K |
|
1564
iShares China Large-Cap ETF
FXI
$6.96B
| $905K | ﹤0.01% |
+34,100
| New | +$905K |
|
1565
OFS Capital
OFS
$116M
| $900K | ﹤0.01% |
80,100
+25,900
| +48% | +$291K |
|
1566
Perdoceo Education
PRDO
$2.16B
| $899K | ﹤0.01% |
52,600
+5,300
| +11% | +$90.6K |
|
1567
IonQ
IONQ
$14B
| $899K | ﹤0.01% |
60,400
-223,000
| -79% | -$3.32M |
|
1568
Boston Omaha
BOC
$421M
| $895K | ﹤0.01% |
54,600
-1,000
| -2% | -$16.4K |
|
1569
Sotera Health
SHC
$4.58B
| $894K | ﹤0.01% |
59,700
-13,400
| -18% | -$201K |
|
1570
Nature's Sunshine
NATR
$302M
| $891K | ﹤0.01% |
53,800
+31,500
| +141% | +$522K |
|
|
WSR
1571
Whitestone REIT
WSR
$656M
| $888K | ﹤0.01% |
92,200
-110,800
| -55% | -$1.07M |
|
1572
Virgin Galactic
SPCE
$188M
| $887K | ﹤0.01% |
24,625
+15,850
| +181% | +$571K |
|
|
GHL
1573
DELISTED
Greenhill & Co., Inc.
GHL
| $886K | ﹤0.01% |
59,897
-15,700
| -21% | -$232K |
|
1574
Utah Medical Products
UTMD
$195M
| $886K | ﹤0.01% |
10,300
+5,600
| +119% | +$482K |
|
|
TWOU
1575
DELISTED
2U, Inc.
TWOU
| $885K | ﹤0.01% |
11,947
-3,316
| -22% | -$246K |
|