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 | |
|---|---|---|---|---|---|---|
1676
Rimini Street
RMNI
$429M
| $688K | ﹤0.01% |
312,600
-20,900
| -6% | -$46K |
|
1677
Halliburton
HAL
$19B
| $684K | ﹤0.01% |
+16,900
| New | +$684K |
|
|
RPT
1678
Rithm Property Trust Inc.
RPT
$125M
| $684K | ﹤0.01% |
106,167
+45,300
| +74% | +$292K |
|
1679
Puma Biotechnology
PBYI
$227M
| $683K | ﹤0.01% |
259,800
-84,800
| -25% | -$223K |
|
1680
Rackspace Technology
RXT
$357M
| $683K | ﹤0.01% |
290,600
-68,300
| -19% | -$161K |
|
|
CONN
1681
DELISTED
Conn's Inc.
CONN
| $683K | ﹤0.01% |
172,845
-55,329
| -24% | -$219K |
|
1682
South Plains Financial
SPFI
$651M
| $677K | ﹤0.01% |
25,600
-9,100
| -26% | -$241K |
|
|
ELME
1683
Elme Communities
ELME
$1.51B
| $677K | ﹤0.01% |
+49,600
| New | +$677K |
|
1684
Kontoor Brands
KTB
$4.67B
| $676K | ﹤0.01% |
+15,400
| New | +$676K |
|
1685
Inogen
INGN
$231M
| $675K | ﹤0.01% |
129,400
+14,259
| +12% | +$74.4K |
|
|
BNT
1686
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $673K | ﹤0.01% |
21,400
-4,800
| -18% | -$151K |
|
1687
Akamai
AKAM
$11.4B
| $661K | ﹤0.01% |
+6,200
| New | +$661K |
|
1688
JB Hunt Transport Services
JBHT
$13.7B
| $660K | ﹤0.01% |
+3,500
| New | +$660K |
|
1689
Coupang
CPNG
$59.2B
| $660K | ﹤0.01% |
38,800
-93,600
| -71% | -$1.59M |
|
1690
Park-Ohio Holdings
PKOH
$319M
| $658K | ﹤0.01% |
33,047
+9,300
| +39% | +$185K |
|
1691
ACV Auctions
ACVA
$1.78B
| $656K | ﹤0.01% |
43,200
-43,800
| -50% | -$665K |
|
1692
Riskified
RSKD
$732M
| $654K | ﹤0.01% |
146,000
+130,300
| +830% | +$584K |
|
1693
Northeast Bank
NBN
$946M
| $653K | ﹤0.01% |
14,800
+1,300
| +10% | +$57.3K |
|
1694
Arcus Biosciences
RCUS
$1.22B
| $652K | ﹤0.01% |
36,300
-1,300
| -3% | -$23.3K |
|
1695
Middlesex Water
MSEX
$971M
| $649K | ﹤0.01% |
9,800
-6,900
| -41% | -$457K |
|
|
MCBC
1696
DELISTED
Macatawa Bank Corp
MCBC
| $646K | ﹤0.01% |
72,135
+24,635
| +52% | +$221K |
|
1697
Vivid Seats
SEAT
$112M
| $646K | ﹤0.01% |
5,030
+2,350
| +88% | +$302K |
|
1698
Republic Bancorp
RBCAA
$1.51B
| $645K | ﹤0.01% |
14,641
+1,100
| +8% | +$48.5K |
|
1699
Chefs' Warehouse
CHEF
$2.69B
| $644K | ﹤0.01% |
30,400
-19,800
| -39% | -$419K |
|
1700
Sutro Biopharma
STRO
$82.2M
| $643K | ﹤0.01% |
185,200
-164,500
| -47% | -$571K |
|