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 | |
|---|---|---|---|---|---|---|
1601
Monroe Capital Corp
MRCC
$165M
| $825K | ﹤0.01% |
110,800
+30,800
| +39% | +$229K |
|
1602
Medallion Financial
MFIN
$248M
| $820K | ﹤0.01% |
116,746
+71,446
| +158% | +$502K |
|
1603
Karat Packaging
KRT
$497M
| $816K | ﹤0.01% |
+35,400
| New | +$816K |
|
1604
ZimVie
ZIMV
$533M
| $815K | ﹤0.01% |
86,600
-34,800
| -29% | -$327K |
|
|
RPT
1605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $812K | ﹤0.01% |
76,900
+21,100
| +38% | +$223K |
|
1606
1-800-Flowers.com
FLWS
$335M
| $812K | ﹤0.01% |
116,000
+5,000
| +5% | +$35K |
|
1607
Doximity
DOCS
$13.2B
| $808K | ﹤0.01% |
38,100
+15,100
| +66% | +$320K |
|
1608
CCC Intelligent Solutions
CCCS
$6.33B
| $808K | ﹤0.01% |
+60,500
| New | +$808K |
|
|
BWIN
1609
Baldwin Insurance Group
BWIN
$2.21B
| $806K | ﹤0.01% |
+34,700
| New | +$806K |
|
1610
Textron
TXT
$14.7B
| $805K | ﹤0.01% |
10,300
-12,500
| -55% | -$977K |
|
1611
CPI Card Group
PMTS
$172M
| $804K | ﹤0.01% |
43,400
+21,500
| +98% | +$398K |
|
1612
Gannett
GCI
$632M
| $799K | ﹤0.01% |
326,056
+199,738
| +158% | +$489K |
|
1613
Pegasystems
PEGA
$9.94B
| $799K | ﹤0.01% |
36,800
-30,200
| -45% | -$655K |
|
1614
Kezar Life Sciences
KZR
$29.1M
| $797K | ﹤0.01% |
66,990
-20,740
| -24% | -$247K |
|
1615
Harvard Bioscience
HBIO
$19.7M
| $796K | ﹤0.01% |
185,056
+60,200
| +48% | +$259K |
|
1616
Information Services Group
III
$253M
| $794K | ﹤0.01% |
181,300
+7,200
| +4% | +$31.5K |
|
1617
eGain
EGAN
$219M
| $790K | ﹤0.01% |
128,900
+53,400
| +71% | +$327K |
|
|
AY
1618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $789K | ﹤0.01% |
41,300
-9,300
| -18% | -$178K |
|
|
NOAH
1619
Noah Holdings
NOAH
$793M
| $788K | ﹤0.01% |
63,166
+44,300
| +235% | +$552K |
|
1620
Smith & Nephew
SNN
$16.7B
| $783K | ﹤0.01% |
31,600
+23,800
| +305% | +$590K |
|
1621
Oportun Financial
OPRT
$278M
| $782K | ﹤0.01% |
+108,300
| New | +$782K |
|
1622
CNB Financial Corp
CCNE
$768M
| $782K | ﹤0.01% |
43,172
-36,365
| -46% | -$659K |
|
1623
AXT Inc
AXTI
$156M
| $780K | ﹤0.01% |
324,900
+175,000
| +117% | +$420K |
|
|
VRNA
1624
Verona Pharma
VRNA
$9.2B
| $779K | ﹤0.01% |
47,800
-240,483
| -83% | -$3.92M |
|
1625
Viemed Healthcare
VMD
$268M
| $777K | ﹤0.01% |
115,500
-7,400
| -6% | -$49.8K |
|