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 | |
|---|---|---|---|---|---|---|
1726
Oil-Dri
ODC
$968M
| $599K | ﹤0.01% |
19,400
-1,400
| -7% | -$43.2K |
|
1727
Bankunited
BKU
$2.94B
| $597K | ﹤0.01% |
26,316
-20,600
| -44% | -$468K |
|
1728
InMode
INMD
$970M
| $594K | ﹤0.01% |
19,500
-229,100
| -92% | -$6.98M |
|
1729
Reservoir Media
RSVR
$522M
| $593K | ﹤0.01% |
+97,273
| New | +$593K |
|
1730
Village Super Market
VLGEA
$577M
| $593K | ﹤0.01% |
26,200
+1,400
| +6% | +$31.7K |
|
1731
Lamar Advertising Co
LAMR
$12.9B
| $593K | ﹤0.01% |
7,100
-1,900
| -21% | -$159K |
|
1732
Steven Madden
SHOO
$2.31B
| $591K | ﹤0.01% |
18,600
-116,100
| -86% | -$3.69M |
|
|
JBTM
1733
JBT Marel Corporation
JBTM
$7.25B
| $589K | ﹤0.01% |
5,600
+3,600
| +180% | +$379K |
|
1734
Compass
COMP
$4.99B
| $588K | ﹤0.01% |
202,800
-8,300
| -4% | -$24.1K |
|
1735
Waterstone Financial
WSBF
$276M
| $585K | ﹤0.01% |
53,382
+20,900
| +64% | +$229K |
|
1736
Cavco Industries
CVCO
$4.35B
| $584K | ﹤0.01% |
2,200
-900
| -29% | -$239K |
|
1737
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $583K | ﹤0.01% |
11,100
+5,853
| +112% | +$307K |
|
|
IMOS
1738
ChipMOS TECHNOLOGIES
IMOS
$625M
| $582K | ﹤0.01% |
25,258
+4,300
| +21% | +$99.1K |
|
1739
Universal Logistics Holdings
ULH
$658M
| $582K | ﹤0.01% |
23,100
-3,600
| -13% | -$90.6K |
|
1740
Identive
INVE
$87.8M
| $582K | ﹤0.01% |
68,900
-25,900
| -27% | -$219K |
|
1741
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $581K | ﹤0.01% |
4,000
+800
| +25% | +$116K |
|
1742
Reinsurance Group of America
RGA
$12.7B
| $581K | ﹤0.01% |
4,000
-3,800
| -49% | -$552K |
|
1743
Gildan
GIL
$8.2B
| $580K | ﹤0.01% |
20,700
-30,200
| -59% | -$846K |
|
1744
Olin
OLN
$3.06B
| $580K | ﹤0.01% |
11,600
-29,100
| -71% | -$1.45M |
|
|
KC
1745
Kingsoft Cloud Holdings
KC
$4.55B
| $577K | ﹤0.01% |
117,100
+3,100
| +3% | +$15.3K |
|
|
SMAR
1746
DELISTED
Smartsheet Inc.
SMAR
| $575K | ﹤0.01% |
14,200
-6,900
| -33% | -$279K |
|
1747
Select Medical
SEM
$1.58B
| $574K | ﹤0.01% |
42,131
-16,890
| -29% | -$230K |
|
1748
Compass Minerals
CMP
$768M
| $573K | ﹤0.01% |
20,500
-8,300
| -29% | -$232K |
|
1749
BayCom
BCML
$330M
| $572K | ﹤0.01% |
29,800
-13,500
| -31% | -$259K |
|
1750
GEN Restaurant Group
GENK
$16.7M
| $572K | ﹤0.01% |
+49,100
| New | +$572K |
|