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 | |
|---|---|---|---|---|---|---|
1576
Philips
PHG
$27.2B
| $881K | ﹤0.01% |
47,602
+13,690
| +40% | +$253K |
|
1577
Ooma
OOMA
$353M
| $878K | ﹤0.01% |
67,500
-77,900
| -54% | -$1.01M |
|
1578
Gossamer Bio
GOSS
$787M
| $877K | ﹤0.01% |
1,053,400
-649,500
| -38% | -$541K |
|
1579
Novartis
NVS
$247B
| $876K | ﹤0.01% |
8,600
-15,800
| -65% | -$1.61M |
|
1580
Carriage Services
CSV
$671M
| $876K | ﹤0.01% |
31,000
+3,600
| +13% | +$102K |
|
1581
M/I Homes
MHO
$4.14B
| $874K | ﹤0.01% |
10,400
-47,600
| -82% | -$4M |
|
1582
Wolfspeed
WOLF
$294M
| $872K | ﹤0.01% |
22,900
-296,300
| -93% | -$11.3M |
|
1583
Radiant Logistics
RLGT
$309M
| $867K | ﹤0.01% |
153,500
-30,800
| -17% | -$174K |
|
1584
Potbelly
PBPB
$515M
| $862K | ﹤0.01% |
110,500
+30,800
| +39% | +$240K |
|
1585
Brookfield Infrastructure
BIPC
$4.83B
| $860K | ﹤0.01% |
+24,342
| New | +$860K |
|
1586
Simmons First National
SFNC
$2.99B
| $860K | ﹤0.01% |
50,703
+34,444
| +212% | +$584K |
|
1587
RELX
RELX
$84.6B
| $859K | ﹤0.01% |
25,500
+16,800
| +193% | +$566K |
|
1588
AeroVironment
AVAV
$12.1B
| $859K | ﹤0.01% |
+7,700
| New | +$859K |
|
|
TRTX
1589
TPG RE Finance Trust
TRTX
$741M
| $859K | ﹤0.01% |
127,600
-14,100
| -10% | -$94.9K |
|
1590
WesBanco
WSBC
$3.06B
| $852K | ﹤0.01% |
34,900
+25,400
| +267% | +$620K |
|
1591
iHeartMedia
IHRT
$356M
| $852K | ﹤0.01% |
269,700
+248,400
| +1,166% | +$785K |
|
1592
Anika Therapeutics
ANIK
$124M
| $847K | ﹤0.01% |
45,483
-25,200
| -36% | -$469K |
|
|
OLP
1593
One Liberty Properties
OLP
$502M
| $845K | ﹤0.01% |
44,766
+1,100
| +3% | +$20.8K |
|
|
BZUN
1594
Baozun
BZUN
$258M
| $843K | ﹤0.01% |
271,922
+30,933
| +13% | +$95.9K |
|
|
TCN
1595
DELISTED
Tricon Residential Inc.
TCN
| $840K | ﹤0.01% |
113,501
-485,111
| -81% | -$3.59M |
|
1596
IDT Corp
IDT
$1.65B
| $836K | ﹤0.01% |
37,900
-21,000
| -36% | -$463K |
|
1597
Financial Institutions
FISI
$548M
| $835K | ﹤0.01% |
49,587
-91,100
| -65% | -$1.53M |
|
1598
Hyster-Yale Materials Handling
HY
$655M
| $834K | ﹤0.01% |
+18,700
| New | +$834K |
|
|
MCHB
1599
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $828K | ﹤0.01% |
106,293
-19,400
| -15% | -$151K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
27,700
-158,466
| -85% | -$4.73M |
|