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 | |
|---|---|---|---|---|---|---|
|
EFII
801
DELISTED
Electronics for Imaging
EFII
| $5.64M | 0.01% |
209,801
+7,000
| +3% | +$188K |
|
802
Wingstop
WING
$7.67B
| $5.64M | 0.01% |
74,118
+54,900
| +286% | +$4.17M |
|
803
Hillenbrand
HI
$1.79B
| $5.57M | 0.01% |
134,000
+27,800
| +26% | +$1.15M |
|
804
Vanda Pharmaceuticals
VNDA
$269M
| $5.55M | 0.01% |
301,500
+72,800
| +32% | +$1.34M |
|
805
1-800-Flowers.com
FLWS
$329M
| $5.54M | 0.01% |
304,100
+242,300
| +392% | +$4.42M |
|
806
Korn Ferry
KFY
$3.87B
| $5.54M | 0.01% |
123,783
+57,500
| +87% | +$2.57M |
|
807
Energizer
ENR
$1.98B
| $5.52M | 0.01% |
122,800
-23,600
| -16% | -$1.06M |
|
808
BlackLine
BL
$3.39B
| $5.51M | 0.01% |
118,900
+53,200
| +81% | +$2.46M |
|
809
Vermilion Energy
VET
$1.16B
| $5.51M | 0.01% |
222,929
-119,609
| -35% | -$2.95M |
|
810
Ingevity
NGVT
$2.14B
| $5.48M | 0.01% |
51,904
+3,100
| +6% | +$327K |
|
811
Bandwidth Inc
BAND
$465M
| $5.46M | 0.01% |
81,500
-8,500
| -9% | -$569K |
|
|
DOOR
812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.43M | 0.01% |
108,800
+4,500
| +4% | +$225K |
|
813
TrueCar
TRUE
$195M
| $5.4M | 0.01% |
812,900
+152,800
| +23% | +$1.01M |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $5.39M | 0.01% |
52,593
-91,065
| -63% | -$9.33M |
|
815
Southwest Gas
SWX
$5.7B
| $5.36M | 0.01% |
65,100
+3,800
| +6% | +$313K |
|
816
SM Energy
SM
$3.12B
| $5.33M | 0.01% |
304,900
+110,800
| +57% | +$1.94M |
|
817
AdvanSix
ASIX
$572M
| $5.31M | 0.01% |
186,000
-500
| -0.3% | -$14.3K |
|
818
Light & Wonder
LNW
$7.4B
| $5.29M | 0.01% |
258,861
+9,261
| +4% | +$189K |
|
|
PGTI
819
DELISTED
PGT, Inc.
PGTI
| $5.26M | 0.01% |
379,900
+81,500
| +27% | +$1.13M |
|
820
Bank of Hawaii
BOH
$2.7B
| $5.26M | 0.01% |
66,700
+64
| +0.1% | +$5.05K |
|
821
DXC Technology
DXC
$2.54B
| $5.26M | 0.01% |
81,728
-44,550
| -35% | -$2.87M |
|
822
Pan American Silver
PAAS
$15.4B
| $5.24M | 0.01% |
395,246
-147,800
| -27% | -$1.96M |
|
|
BHVN
823
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.23M | 0.01% |
101,630
+84,800
| +504% | +$4.36M |
|
824
Conagra Brands
CAG
$9.29B
| $5.22M | 0.01% |
188,160
-449,818
| -71% | -$12.5M |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.22M | 0.01% |
88,901
-94,000
| -51% | -$5.52M |
|