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 | |
|---|---|---|---|---|---|---|
|
BNFT
476
DELISTED
Benefitfocus, Inc.
BNFT
| $15.4M | 0.04% |
310,700
+165,700
| +114% | +$8.21M |
|
477
Toro Company
TTC
$7.69B
| $15.4M | 0.04% |
223,099
-28,600
| -11% | -$1.97M |
|
478
Paylocity
PCTY
$9.34B
| $15.3M | 0.04% |
172,080
+53,700
| +45% | +$4.79M |
|
479
Outfront Media
OUT
$3.11B
| $15.3M | 0.04% |
666,130
+65,835
| +11% | +$1.52M |
|
480
Angi Inc
ANGI
$771M
| $15.3M | 0.04% |
99,112
+57,260
| +137% | +$8.84M |
|
481
Haemonetics
HAE
$2.59B
| $15.3M | 0.04% |
174,555
+20,855
| +14% | +$1.82M |
|
482
Invesco
IVZ
$9.85B
| $15.3M | 0.04% |
790,688
-450,300
| -36% | -$8.7M |
|
483
Tenet Healthcare
THC
$17.1B
| $15.2M | 0.04% |
527,981
+139,381
| +36% | +$4.02M |
|
484
General Mills
GIS
$26.6B
| $15M | 0.04% |
290,519
-607,200
| -68% | -$31.4M |
|
485
Grand Canyon Education
LOPE
$5.67B
| $15M | 0.04% |
131,225
+97,046
| +284% | +$11.1M |
|
486
Ryder
R
$7.6B
| $15M | 0.04% |
242,000
-77,200
| -24% | -$4.79M |
|
487
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.7M | 0.04% |
285,900
-284,400
| -50% | -$14.6M |
|
488
American Financial Group
AFG
$11.4B
| $14.7M | 0.04% |
152,511
+47,800
| +46% | +$4.6M |
|
489
TriNet
TNET
$3.29B
| $14.7M | 0.04% |
245,300
+47,100
| +24% | +$2.81M |
|
490
Ally Financial
ALLY
$12.6B
| $14.6M | 0.04% |
532,800
+329,600
| +162% | +$9.06M |
|
|
X
491
DELISTED
US Steel
X
| $14.6M | 0.04% |
750,624
-247,500
| -25% | -$4.82M |
|
492
AngloGold Ashanti
AU
$32.4B
| $14.6M | 0.04% |
1,114,600
+137,500
| +14% | +$1.8M |
|
493
Resideo Technologies
REZI
$5.4B
| $14.6M | 0.04% |
756,300
+376,300
| +99% | +$7.26M |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | 0.04% |
178,608
+169,200
| +1,798% | +$13.8M |
|
495
PACCAR
PCAR
$51.6B
| $14.5M | 0.04% |
319,500
-93,600
| -23% | -$4.25M |
|
|
ACIA
496
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.5M | 0.04% |
253,036
+183,600
| +264% | +$10.5M |
|
497
Genuine Parts
GPC
$19.3B
| $14.4M | 0.04% |
128,861
-743,700
| -85% | -$83.3M |
|
498
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.4M | 0.04% |
278,469
-41,000
| -13% | -$2.12M |
|
499
Kulicke & Soffa
KLIC
$1.98B
| $14.4M | 0.04% |
650,620
-138,700
| -18% | -$3.07M |
|
500
Moody's
MCO
$90.8B
| $14.4M | 0.04% |
79,317
+1,900
| +2% | +$344K |
|