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 | |
|---|---|---|---|---|---|---|
626
Topgolf Callaway Brands
MODG
$1.7B
| $9.42M | 0.02% |
591,522
-134,000
| -18% | -$2.13M |
|
627
Vodafone
VOD
$28.1B
| $9.4M | 0.02% |
516,900
-174,700
| -25% | -$3.18M |
|
628
Tyler Technologies
TYL
$23.6B
| $9.34M | 0.02% |
+45,673
| New | +$9.34M |
|
|
BPMC
629
DELISTED
Blueprint Medicines
BPMC
| $9.32M | 0.02% |
116,400
-42,900
| -27% | -$3.43M |
|
|
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
| $9.31M | 0.02% |
420,276
+55,876
| +15% | +$1.24M |
|
631
Broadridge
BR
$29.3B
| $9.31M | 0.02% |
89,800
-81,700
| -48% | -$8.47M |
|
632
Garmin
GRMN
$45.4B
| $9.31M | 0.02% |
107,803
-36,398
| -25% | -$3.14M |
|
633
Hilton Grand Vacations
HGV
$3.99B
| $9.23M | 0.02% |
299,301
-163,300
| -35% | -$5.04M |
|
634
Box
BOX
$4.74B
| $9.16M | 0.02% |
474,500
+156,200
| +49% | +$3.02M |
|
635
Fair Isaac
FICO
$36.7B
| $9.15M | 0.02% |
33,700
-24,000
| -42% | -$6.52M |
|
|
ADSW
636
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.15M | 0.02% |
326,800
-120,900
| -27% | -$3.39M |
|
637
Pacira BioSciences
PCRX
$1.2B
| $9.13M | 0.02% |
239,776
-30,600
| -11% | -$1.16M |
|
638
Hexcel
HXL
$4.93B
| $9.08M | 0.02% |
131,246
+124,800
| +1,936% | +$8.63M |
|
639
Shake Shack
SHAK
$3.92B
| $9.07M | 0.02% |
153,300
+118,400
| +339% | +$7M |
|
640
Equifax
EFX
$30.3B
| $9.03M | 0.02% |
76,200
-38,100
| -33% | -$4.52M |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $9.01M | 0.02% |
+161,400
| New | +$9.01M |
|
|
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.98M | 0.02% |
681,378
+2,700
| +0.4% | +$35.6K |
|
643
Elanco Animal Health
ELAN
$9.11B
| $8.95M | 0.02% |
279,087
+245,787
| +738% | +$7.88M |
|
644
BP
BP
$89.5B
| $8.93M | 0.02% |
207,799
-316,500
| -60% | -$13.6M |
|
|
645
Texas Instruments
TXN
$167B
| $8.93M | 0.02% |
84,144
-2,061,500
| -96% | -$219M |
|
646
Pitney Bowes
PBI
$1.96B
| $8.92M | 0.02% |
1,298,800
+104,500
| +9% | +$718K |
|
647
Western Digital
WDC
$33B
| $8.89M | 0.02% |
244,755
+6,615
| +3% | +$240K |
|
|
VRS
648
DELISTED
Verso Corporation
VRS
| $8.87M | 0.02% |
414,100
-76,700
| -16% | -$1.64M |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.84M | 0.02% |
418,400
-42,500
| -9% | -$898K |
|
650
Camden Property Trust
CPT
$11.6B
| $8.8M | 0.02% |
86,700
-51,100
| -37% | -$5.19M |
|