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 | |
|---|---|---|---|---|---|---|
1901
National Vision
EYE
$1.79B
| $374K | ﹤0.01% |
23,100
+8,600
| +59% | +$139K |
|
1902
Bank of Hawaii
BOH
$2.7B
| $373K | ﹤0.01% |
7,500
-117,900
| -94% | -$5.86M |
|
1903
Expensify
EXFY
$174M
| $372K | ﹤0.01% |
114,600
+57,900
| +102% | +$188K |
|
1904
Guaranty Bancshares
GNTY
$552M
| $372K | ﹤0.01% |
12,970
-2,800
| -18% | -$80.3K |
|
1905
Tenaya Therapeutics
TNYA
$212M
| $371K | ﹤0.01% |
145,400
+86,700
| +148% | +$221K |
|
1906
Methanex
MEOH
$2.98B
| $369K | ﹤0.01% |
+8,200
| New | +$369K |
|
1907
Entegris
ENTG
$12B
| $367K | ﹤0.01% |
+3,911
| New | +$367K |
|
1908
Townsquare Media
TSQ
$115M
| $367K | ﹤0.01% |
42,100
+4,200
| +11% | +$36.6K |
|
1909
FRP Holdings
FRPH
$477M
| $367K | ﹤0.01% |
13,600
+1,400
| +11% | +$37.8K |
|
1910
Annexon
ANNX
$252M
| $366K | ﹤0.01% |
155,200
-94,900
| -38% | -$224K |
|
1911
Bassett Furniture
BSET
$144M
| $366K | ﹤0.01% |
25,000
-4,600
| -16% | -$67.4K |
|
|
TECX
1912
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $364K | ﹤0.01% |
19,717
-1,716
| -8% | -$31.7K |
|
1913
Prospect Capital
PSEC
$1.29B
| $364K | ﹤0.01% |
+60,100
| New | +$364K |
|
1914
Cohen & Steers
CNS
$3.63B
| $364K | ﹤0.01% |
+5,800
| New | +$364K |
|
1915
Corvus Pharmaceuticals
CRVS
$442M
| $363K | ﹤0.01% |
248,900
+70,100
| +39% | +$102K |
|
1916
e.l.f. Beauty
ELF
$7.63B
| $362K | ﹤0.01% |
3,300
-134,600
| -98% | -$14.8M |
|
1917
American Public Education
APEI
$596M
| $362K | ﹤0.01% |
72,700
-8,600
| -11% | -$42.8K |
|
1918
Nexa Resources
NEXA
$640M
| $359K | ﹤0.01% |
+59,400
| New | +$359K |
|
1919
DHI Group
DHX
$143M
| $357K | ﹤0.01% |
116,800
-60,600
| -34% | -$185K |
|
1920
FS Bancorp
FSBW
$316M
| $357K | ﹤0.01% |
12,100
-4,000
| -25% | -$118K |
|
1921
First Solar
FSLR
$21.9B
| $355K | ﹤0.01% |
2,200
-13,100
| -86% | -$2.12M |
|
|
EGRX
1922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $355K | ﹤0.01% |
+22,517
| New | +$355K |
|
1923
Talkspace
TALK
$427M
| $355K | ﹤0.01% |
+181,900
| New | +$355K |
|
|
AFMD
1924
DELISTED
Affimed
AFMD
| $354K | ﹤0.01% |
74,097
+7,530
| +11% | +$36K |
|
1925
American Outdoor Brands
AOUT
$111M
| $354K | ﹤0.01% |
36,200
-100
| -0.3% | -$978 |
|