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 | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$7.53B
| $14.3M | 0.04% |
611,396
+35,100
| +6% | +$823K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.04% |
199,900
-20,300
| -9% | -$1.44M |
|
503
Vale
VALE
$44.7B
| $14.1M | 0.04% |
1,081,800
-52,800
| -5% | -$690K |
|
504
Open Text
OTEX
$8.89B
| $14.1M | 0.04% |
366,668
+79,900
| +28% | +$3.07M |
|
|
DLPH
505
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | 0.04% |
729,600
+49,100
| +7% | +$946K |
|
506
Cinemark Holdings
CNK
$3.11B
| $14M | 0.04% |
349,620
+65,600
| +23% | +$2.62M |
|
507
Ferrari
RACE
$84.6B
| $14M | 0.04% |
104,400
+12,400
| +13% | +$1.66M |
|
508
TransUnion
TRU
$18B
| $13.9M | 0.04% |
208,400
+202,100
| +3,208% | +$13.5M |
|
|
TVTY
509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.8M | 0.03% |
787,904
+751,562
| +2,068% | +$13.2M |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | 0.03% |
337,400
+326,300
| +2,940% | +$13.3M |
|
511
L3Harris
LHX
$51.3B
| $13.7M | 0.03% |
86,030
-251,474
| -75% | -$40.2M |
|
|
BDN
512
Brandywine Realty Trust
BDN
$754M
| $13.7M | 0.03% |
861,968
+496,000
| +136% | +$7.87M |
|
513
Advance Auto Parts
AAP
$3.57B
| $13.6M | 0.03% |
79,577
-1,038,000
| -93% | -$177M |
|
514
First Industrial Realty Trust
FR
$6.77B
| $13.6M | 0.03% |
383,427
-61,100
| -14% | -$2.16M |
|
|
TCF
515
DELISTED
TCF Financial Corporation
TCF
| $13.5M | 0.03% |
650,754
+226,800
| +53% | +$4.69M |
|
516
Workiva
WK
$4.25B
| $13.3M | 0.03% |
261,500
+8,000
| +3% | +$406K |
|
|
LOGM
517
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.03% |
+165,505
| New | +$13.3M |
|
518
Louisiana-Pacific
LPX
$6.64B
| $13.2M | 0.03% |
543,400
-77,700
| -13% | -$1.89M |
|
519
Premier
PINC
$2.22B
| $13.2M | 0.03% |
383,943
-283,300
| -42% | -$9.77M |
|
520
Sony
SONY
$172B
| $13.1M | 0.03% |
1,555,500
-60,000
| -4% | -$507K |
|
521
Affiliated Managers Group
AMG
$6.59B
| $13M | 0.03% |
121,664
-89,600
| -42% | -$9.6M |
|
522
FedEx
FDX
$53.1B
| $13M | 0.03% |
71,536
-39,100
| -35% | -$7.09M |
|
523
Werner Enterprises
WERN
$1.64B
| $12.7M | 0.03% |
373,281
-46,500
| -11% | -$1.59M |
|
524
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12.7M | 0.03% |
355,200
+17,700
| +5% | +$635K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.03% |
742,559
+135,100
| +22% | +$2.3M |
|