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 | |
|---|---|---|---|---|---|---|
1801
Accel Entertainment
ACEL
$949M
| $485K | ﹤0.01% |
44,300
-4,500
| -9% | -$49.3K |
|
1802
The Mosaic Company
MOS
$10.7B
| $484K | ﹤0.01% |
+13,600
| New | +$484K |
|
1803
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $483K | ﹤0.01% |
+9,200
| New | +$483K |
|
|
AFCG
1804
AFC Gamma
AFCG
$103M
| $483K | ﹤0.01% |
+60,047
| New | +$483K |
|
1805
FS KKR Capital
FSK
$4.98B
| $482K | ﹤0.01% |
+24,489
| New | +$482K |
|
1806
Primis Financial Corp
FRST
$270M
| $480K | ﹤0.01% |
58,918
-500
| -0.8% | -$4.08K |
|
1807
Mayville Engineering Co
MEC
$303M
| $477K | ﹤0.01% |
43,500
-8,100
| -16% | -$88.9K |
|
1808
Innovative Industrial Properties
IIPR
$1.6B
| $477K | ﹤0.01% |
6,300
-1,100
| -15% | -$83.2K |
|
1809
Limoneira
LMNR
$277M
| $475K | ﹤0.01% |
31,000
-8,600
| -22% | -$132K |
|
1810
First Trust Value Line Dividend Fund
FVD
$9.16B
| $475K | ﹤0.01% |
+12,700
| New | +$475K |
|
1811
Smart Sand
SND
$75.5M
| $471K | ﹤0.01% |
203,100
| – | – |
|
1812
Matthews International
MATW
$769M
| $471K | ﹤0.01% |
12,100
+3,300
| +38% | +$128K |
|
1813
Immunic
IMUX
$83.6M
| $467K | ﹤0.01% |
317,718
-96,300
| -23% | -$142K |
|
1814
iShares US Telecommunications ETF
IYZ
$614M
| $466K | ﹤0.01% |
+21,900
| New | +$466K |
|
|
HUYA
1815
Huya Inc
HUYA
$760M
| $465K | ﹤0.01% |
163,800
-43,400
| -21% | -$123K |
|
1816
Simpson Manufacturing
SSD
$8.08B
| $464K | ﹤0.01% |
3,100
-3,300
| -52% | -$494K |
|
1817
Ultrapar
UGP
$4.06B
| $463K | ﹤0.01% |
126,100
+103,800
| +465% | +$381K |
|
1818
Dyne Therapeutics
DYN
$1.83B
| $462K | ﹤0.01% |
51,600
-109,300
| -68% | -$979K |
|
1819
Epsilon Energy
EPSN
$122M
| $462K | ﹤0.01% |
87,561
-26,339
| -23% | -$139K |
|
1820
Southern Missouri Bancorp
SMBC
$639M
| $460K | ﹤0.01% |
11,900
-5,900
| -33% | -$228K |
|
1821
Gevo
GEVO
$409M
| $460K | ﹤0.01% |
386,600
+181,400
| +88% | +$216K |
|
1822
Mersana Therapeutics
MRSN
$36.6M
| $458K | ﹤0.01% |
14,428
-8,696
| -38% | -$276K |
|
1823
PCB Bancorp
PCB
$311M
| $457K | ﹤0.01% |
29,600
-9,900
| -25% | -$153K |
|
1824
Joby Aviation
JOBY
$11.9B
| $456K | ﹤0.01% |
+70,700
| New | +$456K |
|
1825
Veracyte
VCYT
$2.51B
| $456K | ﹤0.01% |
20,400
-1,200
| -6% | -$26.8K |
|