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 | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.94M | 0.02% |
215,800
-99,600
| -32% | -$3.67M |
|
677
Semtech
SMTC
$5.36B
| $7.94M | 0.02% |
155,925
+37,700
| +32% | +$1.92M |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.02% |
+252,061
| New | +$7.93M |
|
679
Herc Holdings
HRI
$4.43B
| $7.9M | 0.02% |
202,564
+2,600
| +1% | +$101K |
|
680
ODP
ODP
$611M
| $7.89M | 0.02% |
217,419
-3,250
| -1% | -$118K |
|
681
Lattice Semiconductor
LSCC
$9.06B
| $7.85M | 0.02% |
658,047
+202,500
| +44% | +$2.42M |
|
682
WESCO International
WCC
$10.5B
| $7.83M | 0.02% |
147,757
-3,900
| -3% | -$207K |
|
683
PROS Holdings
PRO
$727M
| $7.83M | 0.02% |
185,384
+32,600
| +21% | +$1.38M |
|
684
Toll Brothers
TOL
$13.8B
| $7.82M | 0.02% |
216,094
-535,900
| -71% | -$19.4M |
|
685
Shutterstock
SSTK
$715M
| $7.78M | 0.02% |
166,800
-31,500
| -16% | -$1.47M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.78M | 0.02% |
106,100
+18,500
| +21% | +$1.36M |
|
|
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.77M | 0.02% |
240,901
+24,301
| +11% | +$784K |
|
688
United Therapeutics
UTHR
$17.9B
| $7.76M | 0.02% |
66,073
-20,100
| -23% | -$2.36M |
|
689
Radware
RDWR
$1.1B
| $7.73M | 0.02% |
295,955
-50,700
| -15% | -$1.32M |
|
690
Synaptics
SYNA
$2.67B
| $7.7M | 0.02% |
193,720
-15,900
| -8% | -$632K |
|
691
HEICO
HEI
$44.1B
| $7.69M | 0.02% |
81,009
-5,900
| -7% | -$560K |
|
692
IMAX
IMAX
$1.67B
| $7.68M | 0.02% |
338,800
-35,200
| -9% | -$798K |
|
693
Constellation Brands
STZ
$25.2B
| $7.68M | 0.02% |
43,810
-528,900
| -92% | -$92.7M |
|
694
Northern Trust
NTRS
$24.2B
| $7.66M | 0.02% |
84,700
+54,400
| +180% | +$4.92M |
|
695
Commault Systems
CVLT
$7.84B
| $7.61M | 0.02% |
117,537
+25,900
| +28% | +$1.68M |
|
696
Rambus
RMBS
$8.3B
| $7.61M | 0.02% |
727,885
+84,000
| +13% | +$878K |
|
697
Fidelity National Financial
FNF
$16.2B
| $7.6M | 0.02% |
216,304
+102,856
| +91% | +$3.61M |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $7.55M | 0.02% |
515,121
+226,958
| +79% | +$3.33M |
|
699
Qualys
QLYS
$4.75B
| $7.53M | 0.02% |
91,000
-16,800
| -16% | -$1.39M |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.45M | 0.02% |
628,660
+87,100
| +16% | +$1.03M |
|