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 | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International, Inc.
INVX
$1.15B
| $6.97M | 0.02% |
151,900
| – | – |
|
727
Medifast
MED
$152M
| $6.95M | 0.02% |
54,468
+5,200
| +11% | +$663K |
|
728
Warrior Met Coal
HCC
$3.08B
| $6.93M | 0.02% |
228,000
-7,600
| -3% | -$231K |
|
729
Brixmor Property Group
BRX
$8.51B
| $6.93M | 0.02% |
377,180
+43,600
| +13% | +$801K |
|
|
ATSG
730
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.9M | 0.02% |
299,391
-4,900
| -2% | -$113K |
|
731
Waste Connections
WCN
$45.3B
| $6.9M | 0.02% |
77,856
-118,813
| -60% | -$10.5M |
|
732
Steelcase
SCS
$1.92B
| $6.88M | 0.02% |
472,849
-14,800
| -3% | -$215K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $6.86M | 0.02% |
233,655
-34,300
| -13% | -$1.01M |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$1.05B
| $6.84M | 0.02% |
580,400
+24,600
| +4% | +$290K |
|
735
Corpay
CPAY
$21.5B
| $6.84M | 0.02% |
27,720
+16,000
| +137% | +$3.95M |
|
736
Manhattan Associates
MANH
$12.8B
| $6.83M | 0.02% |
123,944
-34,156
| -22% | -$1.88M |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $6.78M | 0.02% |
412,345
-380,700
| -48% | -$6.26M |
|
|
CNH
738
CNH Industrial
CNH
$14.1B
| $6.76M | 0.02% |
761,741
+310,873
| +69% | +$2.76M |
|
739
KBR
KBR
$6.42B
| $6.76M | 0.02% |
353,900
-31,400
| -8% | -$599K |
|
740
Rayonier
RYN
$4.04B
| $6.74M | 0.02% |
224,787
-21,859
| -9% | -$656K |
|
|
AKRX
741
DELISTED
Akorn, Inc.
AKRX
| $6.73M | 0.02% |
1,912,663
+1,209,500
| +172% | +$4.26M |
|
742
Imperial Oil
IMO
$46.6B
| $6.68M | 0.02% |
244,145
-151,700
| -38% | -$4.15M |
|
743
VanEck Oil Services ETF
OIH
$858M
| $6.67M | 0.02% |
19,355
-50,675
| -72% | -$17.5M |
|
744
Enviri
NVRI
$959M
| $6.67M | 0.02% |
330,645
+165,900
| +101% | +$3.34M |
|
745
Wolverine World Wide
WWW
$2.51B
| $6.65M | 0.02% |
186,200
+500
| +0.3% | +$17.9K |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $6.65M | 0.02% |
268,857
-25,367
| -9% | -$627K |
|
747
Boot Barn
BOOT
$5.61B
| $6.62M | 0.02% |
225,000
-29,000
| -11% | -$854K |
|
748
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.62M | 0.02% |
70,800
-46,300
| -40% | -$4.33M |
|
749
Texas Roadhouse
TXRH
$11B
| $6.61M | 0.02% |
106,324
+75,024
| +240% | +$4.67M |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.6M | 0.02% |
266,169
+7,000
| +3% | +$174K |
|