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 | |
|---|---|---|---|---|---|---|
1926
Digital Turbine
APPS
$480M
| $354K | ﹤0.01% |
58,474
-2,726
| -4% | -$16.5K |
|
1927
VSE Corp
VSEC
$3.45B
| $353K | ﹤0.01% |
+7,000
| New | +$353K |
|
1928
Southern First Bancshares
SFST
$362M
| $353K | ﹤0.01% |
13,100
-12,400
| -49% | -$334K |
|
1929
Daily Journal
DJCO
$661M
| $353K | ﹤0.01% |
+1,200
| New | +$353K |
|
|
BDN
1930
Brandywine Realty Trust
BDN
$761M
| $352K | ﹤0.01% |
77,600
-18,500
| -19% | -$84K |
|
1931
Third Coast Bancshares
TCBX
$546M
| $352K | ﹤0.01% |
20,600
-2,700
| -12% | -$46.2K |
|
1932
AZZ Inc
AZZ
$3.46B
| $351K | ﹤0.01% |
7,700
-13,400
| -64% | -$611K |
|
1933
Kopin
KOPN
$344M
| $350K | ﹤0.01% |
286,500
-159,300
| -36% | -$194K |
|
1934
Lantheus
LNTH
$3.57B
| $347K | ﹤0.01% |
5,000
-157,985
| -97% | -$11M |
|
|
CNR
1935
Core Natural Resources, Inc.
CNR
$3.74B
| $346K | ﹤0.01% |
3,300
-1,600
| -33% | -$168K |
|
1936
Hallador Energy
HNRG
$763M
| $345K | ﹤0.01% |
23,900
+6,700
| +39% | +$96.6K |
|
1937
Harmony Gold Mining
HMY
$9.62B
| $344K | ﹤0.01% |
+91,600
| New | +$344K |
|
1938
Vanguard Dividend Appreciation ETF
VIG
$97B
| $342K | ﹤0.01% |
+2,200
| New | +$342K |
|
1939
Biglari Holdings Class B
BH
$951M
| $342K | ﹤0.01% |
2,059
| – | – |
|
1940
Wolverine World Wide
WWW
$2.51B
| $341K | ﹤0.01% |
42,300
+28,500
| +207% | +$230K |
|
1941
AMES National
ATLO
$180M
| $340K | ﹤0.01% |
20,500
-18,500
| -47% | -$307K |
|
|
EFXT
1942
Enerflex
EFXT
$1.26B
| $339K | ﹤0.01% |
+59,144
| New | +$339K |
|
1943
Shoe Carnival
SCVL
$653M
| $339K | ﹤0.01% |
14,100
-45,728
| -76% | -$1.1M |
|
1944
Provident Financial Services
PFS
$2.59B
| $338K | ﹤0.01% |
+22,100
| New | +$338K |
|
|
JMIA
1945
Jumia Technologies
JMIA
$1.09B
| $337K | ﹤0.01% |
127,700
-10,100
| -7% | -$26.7K |
|
1946
American Coastal Insurance
ACIC
$526M
| $336K | ﹤0.01% |
45,600
-32,400
| -42% | -$238K |
|
1947
Dominion Energy
D
$50.7B
| $335K | ﹤0.01% |
7,500
-405,300
| -98% | -$18.1M |
|
|
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $335K | ﹤0.01% |
35,460
-690
| -2% | -$6.51K |
|
1949
Central Garden & Pet Class A
CENTA
$2.07B
| $333K | ﹤0.01% |
+10,375
| New | +$333K |
|
1950
Marcus & Millichap
MMI
$1.26B
| $332K | ﹤0.01% |
11,300
+300
| +3% | +$8.8K |
|