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 | |
|---|---|---|---|---|---|---|
2101
Superior Group of Companies
SGC
$187M
| $197K | ﹤0.01% |
25,300
+1,700
| +7% | +$13.2K |
|
|
LBC
2102
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $196K | ﹤0.01% |
23,300
-15,100
| -39% | -$127K |
|
2103
Pixelworks
PXLW
$61.5M
| $196K | ﹤0.01% |
14,421
-16,279
| -53% | -$221K |
|
|
AEVA
2104
Aeva Technologies
AEVA
$805M
| $195K | ﹤0.01% |
50,960
-28,560
| -36% | -$109K |
|
2105
CorMedix
CRMD
$955M
| $192K | ﹤0.01% |
51,900
+37,900
| +271% | +$140K |
|
2106
Hydrofarm Holdings
HYFM
$15.1M
| $190K | ﹤0.01% |
15,600
-10,370
| -40% | -$127K |
|
2107
First Commonwealth Financial
FCF
$1.84B
| $188K | ﹤0.01% |
15,400
-61,800
| -80% | -$755K |
|
|
TGB
2108
Taseko Mines
TGB
$1.08B
| $188K | ﹤0.01% |
147,713
-20,087
| -12% | -$25.5K |
|
2109
Vroom, Inc. Common Stock
VRM
$131M
| $187K | ﹤0.01% |
2,090
-163
| -7% | -$14.6K |
|
2110
BioXcel Therapeutics
BTAI
$51.2M
| $187K | ﹤0.01% |
+4,619
| New | +$187K |
|
|
RAIN
2111
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $187K | ﹤0.01% |
216,900
+95,400
| +79% | +$82.2K |
|
2112
InfuSystem Holdings
INFU
$206M
| $186K | ﹤0.01% |
19,346
-6,954
| -26% | -$67K |
|
2113
Burford Capital
BUR
$2.73B
| $185K | ﹤0.01% |
13,200
-19,300
| -59% | -$270K |
|
|
BFX
2114
DELISTED
BowFlex Inc.
BFX
| $183K | ﹤0.01% |
215,500
-3,000
| -1% | -$2.55K |
|
2115
KeyCorp
KEY
$21.1B
| $181K | ﹤0.01% |
16,800
-460,500
| -96% | -$4.95M |
|
2116
Neuronetics
STIM
$228M
| $180K | ﹤0.01% |
133,600
-72,400
| -35% | -$97.7K |
|
2117
Coty
COTY
$3.51B
| $180K | ﹤0.01% |
16,400
-82,000
| -83% | -$900K |
|
2118
ESSA Pharma
EPIX
$9.7M
| $176K | ﹤0.01% |
56,900
-25,400
| -31% | -$78.5K |
|
|
UNIT
2119
Uniti Group
UNIT
$1.69B
| $174K | ﹤0.01% |
36,900
-11,900
| -24% | -$56.2K |
|
2120
Sun Country Airlines
SNCY
$699M
| $174K | ﹤0.01% |
11,700
-66,000
| -85% | -$979K |
|
2121
Voyager Therapeutics
VYGR
$231M
| $173K | ﹤0.01% |
22,300
-8,200
| -27% | -$63.6K |
|
2122
fuboTV
FUBO
$1.35B
| $172K | ﹤0.01% |
64,500
-91,700
| -59% | -$245K |
|
2123
Western New England Bancorp
WNEB
$248M
| $172K | ﹤0.01% |
26,500
| – | – |
|
2124
Donegal Group Class A
DGICA
$697M
| $171K | ﹤0.01% |
12,000
-800
| -6% | -$11.4K |
|
|
CTEV
2125
Claritev Corporation
CTEV
$1.04B
| $171K | ﹤0.01% |
2,545
-1,465
| -37% | -$98.4K |
|