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 | |
|---|---|---|---|---|---|---|
1651
Farmers National Banc Corp
FMNB
$570M
| $739K | ﹤0.01% |
63,900
-30,200
| -32% | -$349K |
|
1652
Plexus
PLXS
$3.8B
| $735K | ﹤0.01% |
7,900
-5,400
| -41% | -$502K |
|
1653
Definitive Healthcare
DH
$430M
| $733K | ﹤0.01% |
91,700
-62,600
| -41% | -$500K |
|
1654
International Money Express
IMXI
$431M
| $726K | ﹤0.01% |
42,900
-23,800
| -36% | -$403K |
|
1655
Kimball Electronics
KE
$742M
| $726K | ﹤0.01% |
26,500
-8,500
| -24% | -$233K |
|
1656
American Axle
AXL
$718M
| $725K | ﹤0.01% |
99,850
-28,500
| -22% | -$207K |
|
|
FLIC
1657
DELISTED
First of Long Island Corp
FLIC
| $723K | ﹤0.01% |
62,850
+2,500
| +4% | +$28.8K |
|
1658
Great Southern Bancorp
GSBC
$721M
| $723K | ﹤0.01% |
15,080
-100
| -0.7% | -$4.79K |
|
1659
Bausch Health
BHC
$2.68B
| $720K | ﹤0.01% |
87,600
-21,400
| -20% | -$176K |
|
1660
Buckle
BKE
$3.15B
| $718K | ﹤0.01% |
21,500
-6,700
| -24% | -$224K |
|
1661
Certara
CERT
$1.75B
| $717K | ﹤0.01% |
49,300
-10,700
| -18% | -$156K |
|
1662
Renaissance IPO ETF
IPO
$186M
| $716K | ﹤0.01% |
22,400
-1,600
| -7% | -$51.2K |
|
|
SLCA
1663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $716K | ﹤0.01% |
51,000
-27,700
| -35% | -$389K |
|
|
WIRE
1664
DELISTED
Encore Wire Corp
WIRE
| $712K | ﹤0.01% |
+3,900
| New | +$712K |
|
1665
Concrete Pumping Holdings
BBCP
$368M
| $710K | ﹤0.01% |
82,800
-33,800
| -29% | -$290K |
|
1666
American Vanguard Corp
AVD
$159M
| $705K | ﹤0.01% |
64,500
-13,200
| -17% | -$144K |
|
|
PWSC
1667
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $700K | ﹤0.01% |
30,900
-154,700
| -83% | -$3.51M |
|
1668
B&G Foods
BGS
$369M
| $699K | ﹤0.01% |
+70,700
| New | +$699K |
|
1669
Mine Safety
MSA
$6.73B
| $694K | ﹤0.01% |
4,400
-5,100
| -54% | -$804K |
|
1670
Colony Bankcorp
CBAN
$305M
| $694K | ﹤0.01% |
69,400
-1,300
| -2% | -$13K |
|
1671
Upbound Group
UPBD
$1.48B
| $692K | ﹤0.01% |
23,500
-10,100
| -30% | -$297K |
|
1672
Corteva
CTVA
$49.6B
| $691K | ﹤0.01% |
+13,500
| New | +$691K |
|
1673
Mammoth Energy Services
TUSK
$115M
| $690K | ﹤0.01% |
148,700
-63,200
| -30% | -$293K |
|
1674
Omnicell
OMCL
$1.53B
| $689K | ﹤0.01% |
+15,300
| New | +$689K |
|
|
RDUS
1675
DELISTED
Radius Recycling
RDUS
| $688K | ﹤0.01% |
24,700
-21,500
| -47% | -$599K |
|