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 | |
|---|---|---|---|---|---|---|
|
VGR
576
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.03% |
1,467,584
-229,774
| -14% | -$1.67M |
|
577
Expeditors International
EXPD
$16.5B
| $10.7M | 0.03% |
140,800
-78,200
| -36% | -$5.94M |
|
578
Medpace
MEDP
$13.4B
| $10.6M | 0.03% |
180,500
-248,200
| -58% | -$14.6M |
|
579
Liberty Global Class A
LBTYA
$3.93B
| $10.6M | 0.03% |
427,000
+161,800
| +61% | +$4.03M |
|
580
Jones Lang LaSalle
JLL
$14.6B
| $10.6M | 0.03% |
68,969
+18,469
| +37% | +$2.85M |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.03% |
78,590
-32,900
| -30% | -$4.45M |
|
|
WIFI
582
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.6M | 0.03% |
455,592
+121,400
| +36% | +$2.83M |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.03% |
5,387
+2,018
| +60% | +$3.96M |
|
|
MFA
584
MFA Financial
MFA
$1.05B
| $10.4M | 0.03% |
358,702
-112,025
| -24% | -$3.26M |
|
585
Cullen/Frost Bankers
CFR
$8.11B
| $10.4M | 0.03% |
107,336
-37,300
| -26% | -$3.62M |
|
|
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
| $10.4M | 0.03% |
148,646
+79,900
| +116% | +$5.6M |
|
587
SPDR S&P Retail ETF
XRT
$437M
| $10.4M | 0.03% |
+230,800
| New | +$10.4M |
|
588
Groupon
GRPN
$916M
| $10.3M | 0.03% |
145,290
+46,100
| +46% | +$3.27M |
|
589
Standard BioTools
LAB
$489M
| $10.3M | 0.03% |
775,288
+407,600
| +111% | +$5.42M |
|
590
Credicorp
BAP
$21B
| $10.3M | 0.03% |
42,897
-32,200
| -43% | -$7.73M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.03% |
95,806
-294
| -0.3% | -$31.5K |
|
592
Treehouse Foods
THS
$886M
| $10.2M | 0.03% |
158,355
+125,055
| +376% | +$8.07M |
|
593
Jabil
JBL
$23.2B
| $10.2M | 0.03% |
383,900
+14,546
| +4% | +$387K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.03% |
114,704
+42,700
| +59% | +$3.79M |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.03% |
327,138
-160,100
| -33% | -$4.97M |
|
596
Terex
TEX
$3.45B
| $10.1M | 0.03% |
315,353
-10,647
| -3% | -$342K |
|
|
PRMW
597
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.03% |
691,849
+234,000
| +51% | +$3.42M |
|
|
ERF
598
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.03% |
1,201,101
+11,461
| +1% | +$96.4K |
|
|
VSM
599
DELISTED
Versum Materials, Inc.
VSM
| $10.1M | 0.03% |
200,500
+20,500
| +11% | +$1.03M |
|
600
Telus
TU
$24.1B
| $10.1M | 0.03% |
543,800
+115,800
| +27% | +$2.14M |
|