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 | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$2.94B
| $17M | 0.04% |
348,100
+149,300
| +75% | +$7.3M |
|
452
Robert Half
RHI
$3.66B
| $16.9M | 0.04% |
259,600
+7,500
| +3% | +$489K |
|
453
BJ's Restaurants
BJRI
$742M
| $16.9M | 0.04% |
357,009
+17,300
| +5% | +$818K |
|
454
Hanover Insurance
THG
$6.36B
| $16.7M | 0.04% |
146,316
+71,900
| +97% | +$8.21M |
|
455
Crane NXT
CXT
$3.54B
| $16.6M | 0.04% |
564,782
+284,733
| +102% | +$8.37M |
|
456
MDU Resources
MDU
$3.28B
| $16.6M | 0.04% |
1,686,650
+642,480
| +62% | +$6.31M |
|
457
Insperity
NSP
$2B
| $16.5M | 0.04% |
133,460
-8,200
| -6% | -$1.01M |
|
458
FIVE9
FIVN
$2.04B
| $16.5M | 0.04% |
311,947
-92,900
| -23% | -$4.91M |
|
459
Teradata
TDC
$2.01B
| $16.5M | 0.04% |
377,100
-24,600
| -6% | -$1.07M |
|
460
Copa Holdings
CPA
$4.73B
| $16.2M | 0.04% |
201,174
-79,400
| -28% | -$6.4M |
|
461
Inogen
INGN
$231M
| $16.2M | 0.04% |
169,800
+97,200
| +134% | +$9.27M |
|
462
Conduent
CNDT
$442M
| $16.1M | 0.04% |
1,161,900
+319,200
| +38% | +$4.41M |
|
463
InterDigital
IDCC
$7.74B
| $16.1M | 0.04% |
243,410
+85,900
| +55% | +$5.67M |
|
464
Biogen
BIIB
$21.1B
| $16M | 0.04% |
67,800
-97,000
| -59% | -$22.9M |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.04% |
320,546
+22,018
| +7% | +$1.09M |
|
466
Sprouts Farmers Market
SFM
$13.3B
| $15.9M | 0.04% |
736,200
+98,200
| +15% | +$2.12M |
|
467
Zscaler
ZS
$44B
| $15.9M | 0.04% |
223,500
+210,900
| +1,674% | +$15M |
|
468
Empire State Realty Trust
ESRT
$1.32B
| $15.8M | 0.04% |
1,000,500
+107,700
| +12% | +$1.7M |
|
|
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.7M | 0.04% |
197,370
-4,000
| -2% | -$318K |
|
|
AYX
470
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 0.04% |
186,500
-11,300
| -6% | -$948K |
|
471
BorgWarner
BWA
$9.45B
| $15.6M | 0.04% |
460,587
+107,239
| +30% | +$3.63M |
|
472
Chegg
CHGG
$168M
| $15.5M | 0.04% |
407,100
+343,400
| +539% | +$13.1M |
|
473
Align Technology
ALGN
$9.85B
| $15.5M | 0.04% |
54,499
+1,800
| +3% | +$512K |
|
474
LKQ Corp
LKQ
$8.39B
| $15.4M | 0.04% |
543,900
+424,700
| +356% | +$12.1M |
|
475
SPS Commerce
SPSC
$4.19B
| $15.4M | 0.04% |
290,776
+4,400
| +2% | +$233K |
|