Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
+$344M |
| 2 |
Qualcomm
QCOM
|
+$317M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
AbbVie
ABBV
|
+$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$319M |
| 3 |
Intel
INTC
|
+$296M |
| 4 |
Boeing
BA
|
+$256M |
| 5 |
Texas Instruments
TXN
|
+$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.3B
| $19.2M | 0.05% |
542,700
+420,300
| +343% | +$14.9M |
|
427
Performance Food Group
PFGC
$16.4B
| $19.2M | 0.05% |
485,002
-84,600
| -15% | -$3.35M |
|
428
Assured Guaranty
AGO
$3.9B
| $19.2M | 0.05% |
432,081
+269,200
| +165% | +$12M |
|
429
Service Corp International
SCI
$11.1B
| $19.2M | 0.05% |
477,443
+110,043
| +30% | +$4.42M |
|
430
Elevance Health
ELV
$69.4B
| $19.1M | 0.05% |
66,697
-23,338
| -26% | -$6.7M |
|
|
WAGE
431
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.05% |
504,340
+118,300
| +31% | +$4.47M |
|
432
Altice USA
ATUS
$1.05B
| $19M | 0.05% |
884,908
+742,902
| +523% | +$16M |
|
433
Exact Sciences
EXAS
$10.2B
| $19M | 0.05% |
+218,905
| New | +$19M |
|
434
Deckers Outdoor
DECK
$17.1B
| $18.8M | 0.05% |
768,600
-13,800
| -2% | -$338K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.7M | 0.05% |
+95,000
| New | +$18.7M |
|
436
Green Dot
GDOT
$766M
| $18.6M | 0.05% |
305,886
+65,500
| +27% | +$3.97M |
|
437
Lincoln Electric
LECO
$13.4B
| $18.5M | 0.05% |
220,931
-71,600
| -24% | -$6M |
|
438
Schneider National
SNDR
$4.29B
| $18.4M | 0.05% |
873,100
-3,500
| -0.4% | -$73.7K |
|
439
PVH
PVH
$4.07B
| $18.3M | 0.05% |
149,652
-78,300
| -34% | -$9.55M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.05% |
157,300
+69,500
| +79% | +$8.06M |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $18.2M | 0.05% |
87,800
+500
| +0.6% | +$104K |
|
442
Alkermes
ALKS
$4.7B
| $18M | 0.05% |
494,181
+357,300
| +261% | +$13M |
|
443
Sabre
SABR
$698M
| $17.7M | 0.04% |
825,600
-51,800
| -6% | -$1.11M |
|
|
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.04% |
370,467
+49,000
| +15% | +$2.33M |
|
445
American Tower
AMT
$90.7B
| $17.6M | 0.04% |
89,140
+54,100
| +154% | +$10.7M |
|
446
Park Hotels & Resorts
PK
$2.37B
| $17.6M | 0.04% |
565,100
-4,800
| -0.8% | -$149K |
|
447
Helmerich & Payne
HP
$1.99B
| $17.3M | 0.04% |
311,793
-181,800
| -37% | -$10.1M |
|
448
Trinity Industries
TRN
$2.29B
| $17.2M | 0.04% |
790,961
-123,300
| -13% | -$2.68M |
|
449
Idexx Laboratories
IDXX
$52.2B
| $17.1M | 0.04% |
76,558
-69,700
| -48% | -$15.6M |
|
|
MIME
450
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.04% |
360,100
+287,100
| +393% | +$13.6M |
|