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 | |
|---|---|---|---|---|---|---|
|
FBMS
1626
DELISTED
The First Bancshares, Inc.
FBMS
| $774K | ﹤0.01% |
28,700
-11,400
| -28% | -$307K |
|
1627
Century Aluminum
CENX
$2.29B
| $774K | ﹤0.01% |
107,583
-30,000
| -22% | -$216K |
|
1628
Citi Trends
CTRN
$280M
| $773K | ﹤0.01% |
+34,800
| New | +$773K |
|
1629
Crane Co
CR
$10.7B
| $773K | ﹤0.01% |
+8,700
| New | +$773K |
|
1630
Regional Management Corp
RM
$421M
| $773K | ﹤0.01% |
27,918
+16,200
| +138% | +$448K |
|
1631
Everspin Technologies
MRAM
$155M
| $770K | ﹤0.01% |
78,300
+34,400
| +78% | +$338K |
|
1632
Ribbon Communications
RBBN
$698M
| $767K | ﹤0.01% |
286,100
+72,400
| +34% | +$194K |
|
1633
iShares MSCI South Korea ETF
EWY
$5.47B
| $766K | ﹤0.01% |
13,000
-21,500
| -62% | -$1.27M |
|
1634
Jefferies Financial Group
JEF
$13.9B
| $762K | ﹤0.01% |
20,800
-92,900
| -82% | -$3.4M |
|
1635
RE/MAX Holdings
RMAX
$199M
| $761K | ﹤0.01% |
58,800
-8,400
| -13% | -$109K |
|
1636
Phibro Animal Health
PAHC
$1.67B
| $759K | ﹤0.01% |
59,400
+7,100
| +14% | +$90.7K |
|
1637
ODP
ODP
$641M
| $758K | ﹤0.01% |
16,430
-2,300
| -12% | -$106K |
|
1638
Capital City Bank Group
CCBG
$746M
| $758K | ﹤0.01% |
25,400
+100
| +0.4% | +$2.98K |
|
1639
Kraft Heinz
KHC
$31.4B
| $757K | ﹤0.01% |
+22,500
| New | +$757K |
|
1640
Medifast
MED
$153M
| $756K | ﹤0.01% |
10,100
-100
| -1% | -$7.49K |
|
1641
Affiliated Managers Group
AMG
$6.7B
| $756K | ﹤0.01% |
5,800
-7,600
| -57% | -$991K |
|
1642
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $755K | ﹤0.01% |
23,000
-187,000
| -89% | -$6.14M |
|
1643
Universal Technical Institute
UTI
$1.54B
| $755K | ﹤0.01% |
90,100
-2,100
| -2% | -$17.6K |
|
|
MAGN
1644
Magnera Corporation
MAGN
$414M
| $754K | ﹤0.01% |
28,992
-16,677
| -37% | -$434K |
|
1645
John B. Sanfilippo & Son
JBSS
$745M
| $751K | ﹤0.01% |
7,600
+700
| +10% | +$69.2K |
|
1646
Whirlpool
WHR
$5.31B
| $749K | ﹤0.01% |
+5,600
| New | +$749K |
|
1647
News Corp Class A
NWSA
$16.6B
| $748K | ﹤0.01% |
37,300
-600
| -2% | -$12K |
|
1648
Carter Bankshares
CARE
$453M
| $744K | ﹤0.01% |
59,400
-7,900
| -12% | -$99K |
|
1649
Endava
DAVA
$543M
| $740K | ﹤0.01% |
12,900
-95,300
| -88% | -$5.47M |
|
1650
Adverum Biotechnologies
ADVM
$65.9M
| $739K | ﹤0.01% |
49,270
+6,550
| +15% | +$98.3K |
|