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 | |
|---|---|---|---|---|---|---|
1826
Globalstar
GSAT
$3.94B
| $455K | ﹤0.01% |
23,153
-42,020
| -64% | -$826K |
|
1827
Archrock
AROC
$4.35B
| $453K | ﹤0.01% |
35,954
-23,700
| -40% | -$299K |
|
1828
ANI Pharmaceuticals
ANIP
$2.11B
| $453K | ﹤0.01% |
7,800
-600
| -7% | -$34.8K |
|
1829
SandRidge Energy
SD
$429M
| $451K | ﹤0.01% |
28,800
-17,300
| -38% | -$271K |
|
1830
Gerdau
GGB
$6.17B
| $450K | ﹤0.01% |
+113,280
| New | +$450K |
|
1831
Limbach Holdings
LMB
$1.2B
| $447K | ﹤0.01% |
14,100
+1,700
| +14% | +$53.9K |
|
|
MTLS
1832
Materialise
MTLS
$299M
| $445K | ﹤0.01% |
81,100
-42,800
| -35% | -$235K |
|
1833
Global Ship Lease
GSL
$1.11B
| $444K | ﹤0.01% |
24,200
+500
| +2% | +$9.17K |
|
|
PTVE
1834
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $442K | ﹤0.01% |
54,400
+35,400
| +186% | +$288K |
|
1835
InterContinental Hotels
IHG
$18.6B
| $441K | ﹤0.01% |
+5,900
| New | +$441K |
|
1836
MacroGenics
MGNX
$109M
| $438K | ﹤0.01% |
93,900
-476,200
| -84% | -$2.22M |
|
|
NWLI
1837
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $437K | ﹤0.01% |
1,000
-700
| -41% | -$306K |
|
1838
BioAtla
BCAB
$39.2M
| $436K | ﹤0.01% |
256,700
-45,700
| -15% | -$77.7K |
|
1839
Bridgewater Bancshares
BWB
$451M
| $436K | ﹤0.01% |
46,000
-21,000
| -31% | -$199K |
|
1840
CRISPR Therapeutics
CRSP
$4.71B
| $436K | ﹤0.01% |
9,600
-7,700
| -45% | -$350K |
|
|
VNET
1841
VNET Group
VNET
$2.13B
| $435K | ﹤0.01% |
139,100
-1,700
| -1% | -$5.32K |
|
1842
Oramed Pharmaceuticals
ORMP
$95.5M
| $432K | ﹤0.01% |
165,600
-25,000
| -13% | -$65.3K |
|
1843
Innovator IBD 50 ETF
FFTY
$79.9M
| $432K | ﹤0.01% |
19,300
-10,200
| -35% | -$228K |
|
1844
Zeta Global
ZETA
$4.49B
| $432K | ﹤0.01% |
+51,700
| New | +$432K |
|
1845
First Community Bankshares
FCBC
$684M
| $429K | ﹤0.01% |
14,574
-2,500
| -15% | -$73.6K |
|
1846
Navigator Holdings
NVGS
$1.1B
| $428K | ﹤0.01% |
29,000
+6,600
| +29% | +$97.5K |
|
1847
SAP
SAP
$303B
| $427K | ﹤0.01% |
+3,300
| New | +$427K |
|
|
LOMA
1848
Loma Negra
LOMA
$939M
| $426K | ﹤0.01% |
70,700
-22,300
| -24% | -$134K |
|
1849
Guidewire Software
GWRE
$21.3B
| $423K | ﹤0.01% |
4,700
-11,600
| -71% | -$1.04M |
|
1850
Domo
DOMO
$643M
| $423K | ﹤0.01% |
43,100
-41,300
| -49% | -$405K |
|