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 | |
|---|---|---|---|---|---|---|
1776
Ultralife
ULBI
$113M
| $518K | ﹤0.01% |
+53,100
| New | +$518K |
|
1777
Skywest
SKYW
$4.41B
| $516K | ﹤0.01% |
12,300
-1,800
| -13% | -$75.5K |
|
1778
Cleveland-Cliffs
CLF
$5.84B
| $516K | ﹤0.01% |
+33,000
| New | +$516K |
|
1779
Tejon Ranch
TRC
$453M
| $514K | ﹤0.01% |
31,700
-5,600
| -15% | -$90.8K |
|
1780
Mitek Systems
MITK
$461M
| $512K | ﹤0.01% |
47,800
-59,700
| -56% | -$640K |
|
|
OPRA
1781
Opera Ltd
OPRA
$1.71B
| $512K | ﹤0.01% |
+45,400
| New | +$512K |
|
|
NETI
1782
DELISTED
Eneti Inc.
NETI
| $511K | ﹤0.01% |
50,700
-149,500
| -75% | -$1.51M |
|
1783
Alta Equipment Group
ALTG
$246M
| $510K | ﹤0.01% |
42,300
-44,200
| -51% | -$533K |
|
1784
Covenant Logistics
CVLG
$583M
| $509K | ﹤0.01% |
+23,200
| New | +$509K |
|
1785
Vitamin Cottage Natural Grocers
NGVC
$855M
| $507K | ﹤0.01% |
39,300
-11,600
| -23% | -$150K |
|
|
NGM
1786
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $507K | ﹤0.01% |
474,000
+106,600
| +29% | +$114K |
|
1787
Myriad Genetics
MYGN
$689M
| $507K | ﹤0.01% |
31,600
+10,100
| +47% | +$162K |
|
1788
Ranger Energy Services
RNGR
$305M
| $506K | ﹤0.01% |
+35,700
| New | +$506K |
|
1789
Sangamo Therapeutics
SGMO
$163M
| $506K | ﹤0.01% |
842,955
-167,900
| -17% | -$101K |
|
1790
Brink's
BCO
$4.83B
| $501K | ﹤0.01% |
6,900
-6,300
| -48% | -$458K |
|
|
CSTR
1791
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $501K | ﹤0.01% |
35,300
-32,800
| -48% | -$465K |
|
1792
iRobot
IRBT
$112M
| $500K | ﹤0.01% |
13,200
-100
| -0.8% | -$3.79K |
|
1793
Eastern Bankshares
EBC
$3.37B
| $497K | ﹤0.01% |
39,600
-110,600
| -74% | -$1.39M |
|
1794
Wipro
WIT
$29B
| $497K | ﹤0.01% |
+205,200
| New | +$497K |
|
1795
Equinor
EQNR
$61.1B
| $495K | ﹤0.01% |
15,100
-162,800
| -92% | -$5.34M |
|
1796
Greif
GEF
$3.56B
| $494K | ﹤0.01% |
7,400
-1,000
| -12% | -$66.8K |
|
1797
Relmada Therapeutics
RLMD
$54.4M
| $493K | ﹤0.01% |
164,400
-81,300
| -33% | -$244K |
|
1798
Tredegar Corp
TG
$275M
| $492K | ﹤0.01% |
91,000
+51,700
| +132% | +$280K |
|
|
TARO
1799
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $491K | ﹤0.01% |
+13,013
| New | +$491K |
|
1800
Silvercrest Asset Management
SAMG
$135M
| $490K | ﹤0.01% |
30,900
+5,000
| +19% | +$79.4K |
|