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 | |
|---|---|---|---|---|---|---|
2076
KRONOS Worldwide
KRO
$724M
| $219K | ﹤0.01% |
28,200
+3,400
| +14% | +$26.4K |
|
2077
Cohu
COHU
$976M
| $218K | ﹤0.01% |
+6,342
| New | +$218K |
|
2078
Kura Oncology
KURA
$735M
| $218K | ﹤0.01% |
23,900
+3,700
| +18% | +$33.7K |
|
2079
First Western Financial
MYFW
$226M
| $218K | ﹤0.01% |
+12,000
| New | +$218K |
|
|
SPRB
2080
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $218K | ﹤0.01% |
96,300
-143,700
| -60% | -$325K |
|
2081
Xponential Fitness
XPOF
$294M
| $217K | ﹤0.01% |
14,000
-171,400
| -92% | -$2.66M |
|
2082
Consumer Portfolio Services
CPSS
$184M
| $216K | ﹤0.01% |
23,800
-4,900
| -17% | -$44.4K |
|
2083
Henry Schein
HSIC
$8.18B
| $215K | ﹤0.01% |
+2,900
| New | +$215K |
|
2084
Loews
L
$19.9B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
2085
Knowles
KN
$1.84B
| $215K | ﹤0.01% |
+14,500
| New | +$215K |
|
2086
Telefônica Brasil
VIV
$19.7B
| $215K | ﹤0.01% |
+25,100
| New | +$215K |
|
2087
EyePoint Pharmaceuticals
EYPT
$923M
| $214K | ﹤0.01% |
+26,800
| New | +$214K |
|
2088
1stdibs.com
DIBS
$101M
| $210K | ﹤0.01% |
+57,700
| New | +$210K |
|
|
BFS
2089
Saul Centers
BFS
$778M
| $208K | ﹤0.01% |
+5,900
| New | +$208K |
|
|
ACB
2090
Aurora Cannabis
ACB
$281M
| $205K | ﹤0.01% |
35,070
-8,240
| -19% | -$48.2K |
|
2091
Chunghwa Telecom
CHT
$34.4B
| $205K | ﹤0.01% |
+5,700
| New | +$205K |
|
|
AZUL
2092
DELISTED
Azul
AZUL
| $204K | ﹤0.01% |
23,800
+9,400
| +65% | +$80.7K |
|
2093
Stride
LRN
$6.93B
| $203K | ﹤0.01% |
+4,500
| New | +$203K |
|
|
TRVG
2094
trivago
TRVG
$229M
| $202K | ﹤0.01% |
38,500
+24,520
| +175% | +$129K |
|
2095
Artivion
AORT
$1.93B
| $202K | ﹤0.01% |
+13,300
| New | +$202K |
|
2096
Brookfield Renewable
BEPC
$6.07B
| $201K | ﹤0.01% |
8,400
-2,300
| -21% | -$55.1K |
|
2097
FirstCash
FCFS
$6.45B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
2098
Capitol Federal Financial
CFFN
$842M
| $200K | ﹤0.01% |
+42,000
| New | +$200K |
|
|
NVEI
2099
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $200K | ﹤0.01% |
13,300
+4,200
| +46% | +$63K |
|
2100
Akebia Therapeutics
AKBA
$785M
| $198K | ﹤0.01% |
173,449
+3,100
| +2% | +$3.53K |
|