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 | |
|---|---|---|---|---|---|---|
1751
Microchip Technology
MCHP
$34.7B
| $570K | ﹤0.01% |
+7,300
| New | +$570K |
|
|
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
| $565K | ﹤0.01% |
12,154
-4,000
| -25% | -$186K |
|
1753
Stifel
SF
$11.7B
| $565K | ﹤0.01% |
9,200
-211,438
| -96% | -$13M |
|
1754
Athira Pharma
ATHA
$15.2M
| $564K | ﹤0.01% |
279,100
-35,400
| -11% | -$71.5K |
|
1755
OptimizeRx
OPRX
$338M
| $560K | ﹤0.01% |
72,000
-74,600
| -51% | -$580K |
|
1756
Mid Penn Bancorp
MPB
$693M
| $560K | ﹤0.01% |
27,800
+1,500
| +6% | +$30.2K |
|
1757
Oneok
OKE
$46.2B
| $558K | ﹤0.01% |
+8,800
| New | +$558K |
|
1758
DaVita
DVA
$9.56B
| $558K | ﹤0.01% |
5,900
-1,700
| -22% | -$161K |
|
1759
Monolithic Power Systems
MPWR
$40B
| $554K | ﹤0.01% |
+1,200
| New | +$554K |
|
1760
Semrush
SEMR
$1.11B
| $554K | ﹤0.01% |
65,200
-26,400
| -29% | -$224K |
|
1761
Dorman Products
DORM
$4.97B
| $553K | ﹤0.01% |
+7,300
| New | +$553K |
|
1762
Preformed Line Products
PLPC
$976M
| $553K | ﹤0.01% |
3,400
-900
| -21% | -$146K |
|
1763
First Mid Bancshares
FMBH
$955M
| $552K | ﹤0.01% |
20,800
+3,400
| +20% | +$90.3K |
|
1764
Alerus Financial
ALRS
$577M
| $549K | ﹤0.01% |
30,200
-7,000
| -19% | -$127K |
|
1765
Origin Bancorp
OBK
$1.1B
| $546K | ﹤0.01% |
18,900
+700
| +4% | +$20.2K |
|
1766
Brunswick
BC
$4.32B
| $545K | ﹤0.01% |
6,900
-70,700
| -91% | -$5.59M |
|
1767
Franklin Electric
FELE
$4.28B
| $544K | ﹤0.01% |
6,100
-4,400
| -42% | -$393K |
|
1768
Sierra Bancorp
BSRR
$409M
| $544K | ﹤0.01% |
28,700
-20,100
| -41% | -$381K |
|
|
IMAB
1769
I-MAB
IMAB
$315M
| $543K | ﹤0.01% |
411,500
+96,200
| +31% | +$127K |
|
1770
Liberty Latin America Class C
LILAK
$1.53B
| $539K | ﹤0.01% |
66,100
-97,800
| -60% | -$798K |
|
1771
Civeo
CVEO
$293M
| $534K | ﹤0.01% |
25,766
+15,700
| +156% | +$325K |
|
1772
Bar Harbor Bankshares
BHB
$543M
| $534K | ﹤0.01% |
22,600
+4,300
| +23% | +$102K |
|
1773
Adicet Bio
ACET
$69.1M
| $530K | ﹤0.01% |
386,696
+281,900
| +269% | +$386K |
|
1774
European Wax Center
EWCZ
$169M
| $520K | ﹤0.01% |
+32,100
| New | +$520K |
|
|
DEN
1775
DELISTED
Denbury Inc.
DEN
| $519K | ﹤0.01% |
5,300
-5,000
| -49% | -$490K |
|