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 | |
|---|---|---|---|---|---|---|
1876
Ligand Pharmaceuticals
LGND
$3.24B
| $395K | ﹤0.01% |
6,600
-1,000
| -13% | -$59.9K |
|
1877
Peabody Energy
BTU
$2.25B
| $395K | ﹤0.01% |
+15,200
| New | +$395K |
|
1878
RBB Bancorp
RBB
$333M
| $395K | ﹤0.01% |
30,900
+100
| +0.3% | +$1.28K |
|
1879
Arvinas
ARVN
$575M
| $393K | ﹤0.01% |
20,000
-54,600
| -73% | -$1.07M |
|
|
ARCH
1880
DELISTED
Arch Resources, Inc.
ARCH
| $393K | ﹤0.01% |
+2,300
| New | +$393K |
|
1881
Brixmor Property Group
BRX
$8.51B
| $391K | ﹤0.01% |
18,800
-2,500
| -12% | -$52K |
|
1882
Acadia Pharmaceuticals
ACAD
$4.02B
| $390K | ﹤0.01% |
18,700
-151,700
| -89% | -$3.16M |
|
1883
Open Text
OTEX
$8.93B
| $390K | ﹤0.01% |
11,100
-3,920
| -26% | -$138K |
|
1884
UFP Industries
UFPI
$5.84B
| $389K | ﹤0.01% |
+3,800
| New | +$389K |
|
|
ML
1885
DELISTED
MoneyLion Inc.
ML
| $389K | ﹤0.01% |
+17,971
| New | +$389K |
|
1886
Civista Bancshares
CIVB
$407M
| $388K | ﹤0.01% |
25,000
-2,100
| -8% | -$32.6K |
|
1887
Viasat
VSAT
$3.91B
| $387K | ﹤0.01% |
20,981
-26,253
| -56% | -$485K |
|
1888
Radian Group
RDN
$4.73B
| $387K | ﹤0.01% |
15,400
-27,048
| -64% | -$679K |
|
|
MITT
1889
AG Mortgage Investment Trust
MITT
$245M
| $382K | ﹤0.01% |
+68,866
| New | +$382K |
|
1890
Cadre Holdings
CDRE
$1.28B
| $381K | ﹤0.01% |
+14,300
| New | +$381K |
|
1891
Appian
APPN
$2.3B
| $381K | ﹤0.01% |
8,352
+1,300
| +18% | +$59.3K |
|
1892
Avnet
AVT
$4.5B
| $381K | ﹤0.01% |
+7,900
| New | +$381K |
|
1893
SPDR S&P Software & Services ETF
XSW
$494M
| $381K | ﹤0.01% |
3,000
-700
| -19% | -$88.8K |
|
1894
Taylor Morrison
TMHC
$6.89B
| $379K | ﹤0.01% |
+8,900
| New | +$379K |
|
1895
John Wiley & Sons Class A
WLY
$2.21B
| $379K | ﹤0.01% |
10,200
+2,100
| +26% | +$78.1K |
|
1896
Caesarstone
CSTE
$50.5M
| $378K | ﹤0.01% |
88,400
-26,300
| -23% | -$113K |
|
1897
Omega Flex
OFLX
$341M
| $378K | ﹤0.01% |
+4,800
| New | +$378K |
|
1898
TopBuild
BLD
$11.8B
| $377K | ﹤0.01% |
1,500
+500
| +50% | +$126K |
|
1899
KB Home
KBH
$4.46B
| $375K | ﹤0.01% |
+8,100
| New | +$375K |
|
1900
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $375K | ﹤0.01% |
9,500
+2,600
| +38% | +$103K |
|