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 | |
|---|---|---|---|---|---|---|
551
Casella Waste Systems
CWST
$5.81B
| $11.5M | 0.03% |
323,691
+32,300
| +11% | +$1.15M |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
181,595
-146,505
| -45% | -$9.27M |
|
553
ITT
ITT
$13.6B
| $11.5M | 0.03% |
198,000
-15,200
| -7% | -$882K |
|
554
Clean Harbors
CLH
$12.6B
| $11.5M | 0.03% |
160,127
+26,700
| +20% | +$1.91M |
|
555
Goodyear
GT
$2.45B
| $11.4M | 0.03% |
630,671
-265,100
| -30% | -$4.81M |
|
556
Vail Resorts
MTN
$5.37B
| $11.4M | 0.03% |
+52,642
| New | +$11.4M |
|
557
Dave & Buster's
PLAY
$769M
| $11.4M | 0.03% |
228,000
+193,500
| +561% | +$9.65M |
|
558
Sunstone Hotel Investors
SHO
$1.76B
| $11.3M | 0.03% |
783,624
+47,377
| +6% | +$682K |
|
559
Vishay Intertechnology
VSH
$2.07B
| $11.2M | 0.03% |
607,641
-98,100
| -14% | -$1.81M |
|
560
EchoStar
SATS
$23B
| $11.2M | 0.03% |
379,191
+28,135
| +8% | +$831K |
|
561
AGCO
AGCO
$8.02B
| $11.1M | 0.03% |
159,941
-7,200
| -4% | -$501K |
|
562
CoreCivic
CXW
$2.18B
| $11.1M | 0.03% |
569,886
-125,500
| -18% | -$2.44M |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
193,629
-255,600
| -57% | -$14.6M |
|
564
Medtronic
MDT
$118B
| $11M | 0.03% |
121,202
-336,700
| -74% | -$30.7M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.03% |
360,560
-108,600
| -23% | -$3.32M |
|
566
Williams-Sonoma
WSM
$24.7B
| $11M | 0.03% |
391,800
-105,000
| -21% | -$2.95M |
|
567
Dick's Sporting Goods
DKS
$18.2B
| $11M | 0.03% |
298,300
-24,900
| -8% | -$917K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.03% |
235,137
-111,200
| -32% | -$5.16M |
|
|
BPYU
569
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.9M | 0.03% |
530,800
+378,800
| +249% | +$7.76M |
|
|
CATM
570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.03% |
303,425
+200
| +0.1% | +$7.12K |
|
|
IPHI
571
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.03% |
246,498
+227,300
| +1,184% | +$9.94M |
|
572
Lamar Advertising Co
LAMR
$12.8B
| $10.8M | 0.03% |
136,000
+100
| +0.1% | +$7.93K |
|
|
CS
573
DELISTED
Credit Suisse Group
CS
| $10.7M | 0.03% |
921,600
+105,500
| +13% | +$1.23M |
|
574
Peabody Energy
BTU
$2.25B
| $10.7M | 0.03% |
378,800
-304,400
| -45% | -$8.62M |
|
575
Carnival PLC
CUK
$37.5B
| $10.7M | 0.03% |
214,766
-15,600
| -7% | -$777K |
|