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 | |
|---|---|---|---|---|---|---|
1701
Diamond Hill
DHIL
$396M
| $641K | ﹤0.01% |
3,800
+300
| +9% | +$50.6K |
|
1702
Equity Bancshares
EQBK
$805M
| $638K | ﹤0.01% |
26,500
-8,300
| -24% | -$200K |
|
1703
Paymentus
PAY
$4.12B
| $637K | ﹤0.01% |
38,400
+400
| +1% | +$6.64K |
|
1704
Tourmaline Bio
TRML
$1.22B
| $637K | ﹤0.01% |
22,663
+13,913
| +159% | +$391K |
|
1705
Pembina Pipeline
PBA
$22.7B
| $634K | ﹤0.01% |
21,083
-435,500
| -95% | -$13.1M |
|
|
BCIC
1706
BCP Investment Corporation Common Stock
BCIC
$161M
| $631K | ﹤0.01% |
+32,800
| New | +$631K |
|
1707
Larimar Therapeutics
LRMR
$357M
| $629K | ﹤0.01% |
159,224
-63,500
| -29% | -$251K |
|
|
API
1708
Agora
API
$351M
| $627K | ﹤0.01% |
247,800
-72,500
| -23% | -$183K |
|
|
BCOV
1709
DELISTED
Brightcove, Inc.
BCOV
| $626K | ﹤0.01% |
190,200
-46,200
| -20% | -$152K |
|
1710
American Eagle Outfitters
AEO
$3.4B
| $623K | ﹤0.01% |
37,500
+9,900
| +36% | +$164K |
|
|
PFSW
1711
DELISTED
PFSweb, Inc.
PFSW
| $620K | ﹤0.01% |
83,300
+23,000
| +38% | +$171K |
|
1712
Resideo Technologies
REZI
$5.46B
| $619K | ﹤0.01% |
39,200
+10,300
| +36% | +$163K |
|
1713
Atea Pharmaceuticals
AVIR
$262M
| $618K | ﹤0.01% |
205,900
+159,300
| +342% | +$478K |
|
1714
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $616K | ﹤0.01% |
12,800
+5,300
| +71% | +$255K |
|
1715
Northfield Bancorp
NFBK
$501M
| $614K | ﹤0.01% |
+65,000
| New | +$614K |
|
1716
Shore Bancshares
SHBI
$575M
| $613K | ﹤0.01% |
58,300
-4,500
| -7% | -$47.3K |
|
1717
Blackbaud
BLKB
$3.4B
| $612K | ﹤0.01% |
8,700
-22,800
| -72% | -$1.6M |
|
1718
REX American Resources
REX
$1.02B
| $611K | ﹤0.01% |
15,000
+3,000
| +25% | +$122K |
|
1719
SmartFinancial
SMBK
$637M
| $607K | ﹤0.01% |
28,400
-4,000
| -12% | -$85.5K |
|
1720
Interparfums
IPAR
$3.49B
| $605K | ﹤0.01% |
4,500
-1,000
| -18% | -$134K |
|
1721
Motorcar Parts of America
MPAA
$310M
| $604K | ﹤0.01% |
74,700
+12,100
| +19% | +$97.9K |
|
1722
Bread Financial
BFH
$2.98B
| $602K | ﹤0.01% |
17,600
+1,500
| +9% | +$51.3K |
|
1723
The Joint Corp
JYNT
$157M
| $601K | ﹤0.01% |
66,900
-49,100
| -42% | -$441K |
|
|
HTB
1724
HomeTrust Bancshares, Inc.
HTB
$725M
| $600K | ﹤0.01% |
27,700
-10,500
| -27% | -$228K |
|
|
SVC
1725
Service Properties Trust
SVC
$486M
| $599K | ﹤0.01% |
77,900
-15,100
| -16% | -$116K |
|