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 | |
|---|---|---|---|---|---|---|
1851
TrueCar
TRUE
$172M
| $422K | ﹤0.01% |
204,100
-12,000
| -6% | -$24.8K |
|
1852
United States Lime & Minerals
USLM
$3.56B
| $422K | ﹤0.01% |
10,500
+1,500
| +17% | +$60.3K |
|
|
EGIO
1853
DELISTED
Edgio, Inc. Common Stock
EGIO
| $422K | ﹤0.01% |
12,367
-2,700
| -18% | -$92K |
|
1854
MidWestOne Financial Group
MOFG
$609M
| $421K | ﹤0.01% |
20,700
-15,800
| -43% | -$321K |
|
1855
iShares Micro-Cap ETF
IWC
$934M
| $420K | ﹤0.01% |
+4,200
| New | +$420K |
|
1856
Impinj
PI
$5.53B
| $418K | ﹤0.01% |
7,600
-230,200
| -97% | -$12.7M |
|
|
CHX
1857
DELISTED
ChampionX
CHX
| $417K | ﹤0.01% |
11,700
-5,600
| -32% | -$199K |
|
|
AAIC
1858
DELISTED
Arlington Asset Investment Corp.
AAIC
| $417K | ﹤0.01% |
97,354
+32,100
| +49% | +$137K |
|
1859
Lincoln Educational Services
LINC
$601M
| $417K | ﹤0.01% |
49,300
-7,900
| -14% | -$66.8K |
|
1860
Virtu Financial
VIRT
$3.27B
| $416K | ﹤0.01% |
+24,100
| New | +$416K |
|
1861
Sonic Automotive
SAH
$2.77B
| $416K | ﹤0.01% |
8,700
-13,000
| -60% | -$621K |
|
1862
Kodiak Sciences
KOD
$514M
| $410K | ﹤0.01% |
228,000
+11,500
| +5% | +$20.7K |
|
1863
National Fuel Gas
NFG
$7.87B
| $410K | ﹤0.01% |
7,900
-16,200
| -67% | -$841K |
|
1864
Safety Insurance
SAFT
$1.09B
| $409K | ﹤0.01% |
6,000
+2,600
| +76% | +$177K |
|
1865
WD-40
WDFC
$2.85B
| $406K | ﹤0.01% |
+2,000
| New | +$406K |
|
1866
ACI Worldwide
ACIW
$5.17B
| $404K | ﹤0.01% |
17,900
+1,900
| +12% | +$42.9K |
|
|
INZY
1867
DELISTED
Inozyme Pharma
INZY
| $404K | ﹤0.01% |
96,100
-114,900
| -54% | -$483K |
|
|
LENZ
1868
LENZ Therapeutics
LENZ
$1.19B
| $403K | ﹤0.01% |
23,186
+443
| +2% | +$7.69K |
|
1869
Labcorp
LH
$22.7B
| $402K | ﹤0.01% |
+2,000
| New | +$402K |
|
1870
Companhia Siderúrgica Nacional
SID
$1.99B
| $401K | ﹤0.01% |
167,700
+44,100
| +36% | +$105K |
|
1871
Allegiant Air
ALGT
$1.16B
| $400K | ﹤0.01% |
5,200
+600
| +13% | +$46.1K |
|
1872
MetroCity Bankshares
MCBS
$742M
| $400K | ﹤0.01% |
20,300
-3,300
| -14% | -$64.9K |
|
1873
Travelzoo
TZOO
$103M
| $399K | ﹤0.01% |
68,500
+51,700
| +308% | +$301K |
|
1874
ACNB Corp
ACNB
$470M
| $398K | ﹤0.01% |
12,600
+4,400
| +54% | +$139K |
|
|
JNPR
1875
DELISTED
Juniper Networks
JNPR
| $397K | ﹤0.01% |
+14,300
| New | +$397K |
|