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 | |
|---|---|---|---|---|---|---|
|
GOOS
776
Canada Goose Holdings
GOOS
$1.42B
| $6.01M | 0.02% |
125,100
-42,900
| -26% | -$2.06M |
|
777
Ambarella
AMBA
$3.55B
| $5.99M | 0.02% |
138,700
+56,100
| +68% | +$2.42M |
|
778
Algonquin Power & Utilities
AQN
$4.29B
| $5.98M | 0.02% |
530,876
-159,126
| -23% | -$1.79M |
|
779
Healthcare Services Group
HCSG
$1.19B
| $5.97M | 0.02% |
181,048
+148,200
| +451% | +$4.89M |
|
|
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
| $5.97M | 0.02% |
2,287,443
-47,200
| -2% | -$123K |
|
781
RB Global
RBA
$22B
| $5.93M | 0.02% |
174,500
+86,143
| +97% | +$2.93M |
|
782
Trinseo
TSE
$88.1M
| $5.92M | 0.01% |
130,700
+5,500
| +4% | +$249K |
|
|
HIFR
783
DELISTED
InfraREIT, Inc.
HIFR
| $5.92M | 0.01% |
282,181
+237,200
| +527% | +$4.97M |
|
|
UNIT
784
Uniti Group
UNIT
$1.77B
| $5.91M | 0.01% |
528,500
+133,200
| +34% | +$1.49M |
|
785
IAMGOLD
IAG
$6.32B
| $5.91M | 0.01% |
1,703,200
+717,300
| +73% | +$2.49M |
|
786
Fate Therapeutics
FATE
$119M
| $5.91M | 0.01% |
336,100
-20,600
| -6% | -$362K |
|
787
Mercado Libre
MELI
$119B
| $5.9M | 0.01% |
+11,624
| New | +$5.9M |
|
788
Anywhere Real Estate
HOUS
$734M
| $5.9M | 0.01% |
517,355
-1,345
| -0.3% | -$15.3K |
|
789
Benchmark Electronics
BHE
$1.44B
| $5.89M | 0.01% |
224,322
+16,000
| +8% | +$420K |
|
790
PNC Financial Services
PNC
$79.9B
| $5.88M | 0.01% |
47,957
-939,200
| -95% | -$115M |
|
791
Dillards
DDS
$9.08B
| $5.87M | 0.01% |
+81,506
| New | +$5.87M |
|
792
The Ensign Group
ENSG
$9.76B
| $5.87M | 0.01% |
122,589
+18,173
| +17% | +$870K |
|
|
LADR
793
Ladder Capital
LADR
$1.51B
| $5.87M | 0.01% |
344,804
-299,912
| -47% | -$5.1M |
|
794
UGI
UGI
$7.44B
| $5.86M | 0.01% |
105,724
-34,800
| -25% | -$1.93M |
|
795
Deutsche Bank
DB
$71.2B
| $5.86M | 0.01% |
721,092
+582,900
| +422% | +$4.73M |
|
|
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.8M | 0.01% |
335,192
-9,700
| -3% | -$168K |
|
|
CZZ
797
DELISTED
Cosan Limited
CZZ
| $5.77M | 0.01% |
497,600
+39,200
| +9% | +$454K |
|
|
QTNA
798
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.71M | 0.01% |
234,500
+181,800
| +345% | +$4.42M |
|
799
WSFS Financial
WSFS
$3.16B
| $5.68M | 0.01% |
147,266
+39,163
| +36% | +$1.51M |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.66M | 0.01% |
209,600
+81,800
| +64% | +$2.21M |
|