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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$345M
| $8.77M | 0.02% |
108,205
+103,105
| +2,022% | +$8.36M |
|
|
WW
652
DELISTED
WW International
WW
| $8.73M | 0.02% |
433,222
+338,396
| +357% | +$6.82M |
|
653
Avis
CAR
$5.48B
| $8.72M | 0.02% |
250,074
+130,000
| +108% | +$4.53M |
|
654
BJs Wholesale Club
BJ
$12.8B
| $8.71M | 0.02% |
+317,900
| New | +$8.71M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.69M | 0.02% |
218,686
-15,300
| -7% | -$608K |
|
656
Freshpet
FRPT
$2.61B
| $8.68M | 0.02% |
205,300
+109,600
| +115% | +$4.63M |
|
657
Progress Software
PRGS
$1.83B
| $8.62M | 0.02% |
194,225
+12,400
| +7% | +$550K |
|
|
GSKY
658
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.59M | 0.02% |
664,000
+153,900
| +30% | +$1.99M |
|
|
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
| $8.57M | 0.02% |
783,102
+460,300
| +143% | +$5.04M |
|
660
CRISPR Therapeutics
CRSP
$4.71B
| $8.55M | 0.02% |
239,400
-233,700
| -49% | -$8.35M |
|
|
FSCT
661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.44M | 0.02% |
201,300
+30,200
| +18% | +$1.27M |
|
|
AY
662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.39M | 0.02% |
430,880
+97,500
| +29% | +$1.9M |
|
663
Emcor
EME
$28.4B
| $8.37M | 0.02% |
114,480
+7,500
| +7% | +$548K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $8.32M | 0.02% |
119,084
+25,284
| +27% | +$1.77M |
|
665
CAE Inc
CAE
$8.44B
| $8.32M | 0.02% |
375,656
+195,200
| +108% | +$4.32M |
|
666
Booz Allen Hamilton
BAH
$12.6B
| $8.24M | 0.02% |
141,762
-71,800
| -34% | -$4.17M |
|
667
Aecom
ACM
$16.6B
| $8.2M | 0.02% |
276,454
+13,855
| +5% | +$411K |
|
|
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.02% |
154,051
+7,300
| +5% | +$386K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.14M | 0.02% |
+232,200
| New | +$8.14M |
|
670
National Health Investors
NHI
$3.71B
| $8.1M | 0.02% |
103,112
+8,600
| +9% | +$675K |
|
671
Usana Health Sciences
USNA
$551M
| $8.07M | 0.02% |
96,178
+18,100
| +23% | +$1.52M |
|
672
KB Home
KBH
$4.46B
| $8.07M | 0.02% |
333,700
+33,215
| +11% | +$803K |
|
673
Abercrombie & Fitch
ANF
$4.54B
| $7.99M | 0.02% |
291,300
+1,600
| +0.6% | +$43.9K |
|
674
Onto Innovation
ONTO
$5.2B
| $7.96M | 0.02% |
257,690
-28,700
| -10% | -$886K |
|
675
AMC Networks
AMCX
$328M
| $7.95M | 0.02% |
140,100
+64,100
| +84% | +$3.64M |
|