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 | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $34.5M | 0.09% |
509,000
+492,800
| +3,042% | +$33.4M |
|
202
B2Gold
BTG
$5.52B
| $34.3M | 0.09% |
11,878,880
+939,800
| +9% | +$2.72M |
|
203
Ambarella
AMBA
$3.54B
| $33.8M | 0.09% |
637,900
+284,400
| +80% | +$15.1M |
|
204
Factset
FDS
$14B
| $33.8M | 0.09% |
77,200
-80,700
| -51% | -$35.3M |
|
|
TXNM
205
TXNM Energy, Inc.
TXNM
$5.99B
| $33.6M | 0.09% |
752,300
+21,800
| +3% | +$972K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $33.2M | 0.09% |
294,873
-259,400
| -47% | -$29.2M |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.6M | 0.08% |
422,500
+413,900
| +4,813% | +$31.9M |
|
208
Wendy's
WEN
$1.97B
| $32.2M | 0.08% |
1,579,305
-496,500
| -24% | -$10.1M |
|
209
Synaptics
SYNA
$2.7B
| $31.9M | 0.08% |
356,120
-12,400
| -3% | -$1.11M |
|
210
HP
HPQ
$27.4B
| $31.7M | 0.08% |
+1,235,000
| New | +$31.7M |
|
211
Texas Instruments
TXN
$171B
| $31.7M | 0.08% |
+199,400
| New | +$31.7M |
|
212
Expedia Group
EXPE
$26.6B
| $31.4M | 0.08% |
304,900
+237,300
| +351% | +$24.5M |
|
213
Bloom Energy
BE
$13.4B
| $31.3M | 0.08% |
2,360,134
-16,621
| -0.7% | -$220K |
|
214
Teradyne
TER
$19.1B
| $31.2M | 0.08% |
311,069
+263,200
| +550% | +$26.4M |
|
215
Choice Hotels
CHH
$5.41B
| $30.9M | 0.08% |
+251,900
| New | +$30.9M |
|
216
Gates Industrial
GTES
$6.68B
| $30.4M | 0.08% |
2,622,000
+983,400
| +60% | +$11.4M |
|
217
Woodward
WWD
$14.6B
| $30.3M | 0.08% |
244,200
+240,600
| +6,683% | +$29.9M |
|
218
Affirm
AFRM
$28.4B
| $30.3M | 0.08% |
1,424,600
+1,402,000
| +6,204% | +$29.8M |
|
219
Moody's
MCO
$89.5B
| $29.9M | 0.08% |
94,700
+64,500
| +214% | +$20.4M |
|
220
PPG Industries
PPG
$24.8B
| $29.7M | 0.08% |
229,100
+136,100
| +146% | +$17.7M |
|
221
Cisco
CSCO
$264B
| $29.7M | 0.08% |
551,700
-1,149,200
| -68% | -$61.8M |
|
222
Linde
LIN
$220B
| $29.4M | 0.08% |
78,900
-178,565
| -69% | -$66.5M |
|
223
Fastly
FSLY
$1.1B
| $29.3M | 0.08% |
1,527,400
-212,300
| -12% | -$4.07M |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.2M | 0.07% |
+699,200
| New | +$29.2M |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28.7M | 0.07% |
419,700
+286,800
| +216% | +$19.6M |
|