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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$2.04B
| $7.44M | 0.02% |
345,700
-153,100
| -31% | -$3.3M |
|
702
Marathon Petroleum
MPC
$55.2B
| $7.44M | 0.02% |
124,346
-812,500
| -87% | -$48.6M |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $7.43M | 0.02% |
227,232
-7,500
| -3% | -$245K |
|
|
SGI
704
Somnigroup International Inc.
SGI
$17.9B
| $7.36M | 0.02% |
+510,644
| New | +$7.36M |
|
705
Tetra Tech
TTEK
$9.37B
| $7.36M | 0.02% |
617,375
+298,500
| +94% | +$3.56M |
|
706
Malibu Boats
MBUU
$618M
| $7.35M | 0.02% |
185,725
-7,400
| -4% | -$293K |
|
707
Brinker International
EAT
$6.88B
| $7.32M | 0.02% |
165,000
-48,700
| -23% | -$2.16M |
|
708
Caesars Entertainment
CZR
$5.33B
| $7.32M | 0.02% |
156,740
-60,387
| -28% | -$2.82M |
|
709
Urban Edge Properties
UE
$2.64B
| $7.32M | 0.02% |
385,100
-16,900
| -4% | -$321K |
|
710
FTI Consulting
FCN
$5.23B
| $7.27M | 0.02% |
94,600
+17,400
| +23% | +$1.34M |
|
|
AAMI
711
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.25M | 0.02% |
534,867
+84,000
| +19% | +$1.14M |
|
712
Ryman Hospitality Properties
RHP
$6.34B
| $7.22M | 0.02% |
87,800
-100
| -0.1% | -$8.22K |
|
|
EGOV
713
DELISTED
NIC Inc
EGOV
| $7.21M | 0.02% |
421,692
-15,900
| -4% | -$272K |
|
714
Flowers Foods
FLO
$3.02B
| $7.2M | 0.02% |
337,554
+42,400
| +14% | +$904K |
|
715
LXP Industrial Trust
LXP
$2.67B
| $7.2M | 0.02% |
794,308
+381,400
| +92% | +$3.46M |
|
|
NVTA
716
DELISTED
Invitae Corporation
NVTA
| $7.18M | 0.02% |
306,733
+286,289
| +1,400% | +$6.71M |
|
717
Tanger
SKT
$3.86B
| $7.17M | 0.02% |
341,938
+17,138
| +5% | +$360K |
|
718
Equinor
EQNR
$62.9B
| $7.16M | 0.02% |
325,993
+5,211
| +2% | +$114K |
|
719
Chemours
CC
$2.44B
| $7.14M | 0.02% |
192,200
-108,100
| -36% | -$4.02M |
|
|
CLDR
720
DELISTED
Cloudera, Inc.
CLDR
| $7.13M | 0.02% |
651,249
+573,633
| +739% | +$6.28M |
|
721
Nu Skin
NUS
$570M
| $7.11M | 0.02% |
148,600
+40,700
| +38% | +$1.95M |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $7.06M | 0.02% |
77,400
-5,300
| -6% | -$484K |
|
723
Icon
ICLR
$12.9B
| $7.04M | 0.02% |
51,530
+4,930
| +11% | +$673K |
|
724
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7M | 0.02% |
485,180
-134,000
| -22% | -$1.93M |
|
|
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7M | 0.02% |
574,000
+9,200
| +2% | +$112K |
|