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 | |
|---|---|---|---|---|---|---|
851
MongoDB
MDB
$27.3B
| $4.75M | 0.01% |
32,300
-24,800
| -43% | -$3.65M |
|
852
Tronox
TROX
$780M
| $4.74M | 0.01% |
360,500
+22,100
| +7% | +$291K |
|
|
RUTH
853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.74M | 0.01% |
185,238
-700
| -0.4% | -$17.9K |
|
854
Simply Good Foods
SMPL
$2.79B
| $4.7M | 0.01% |
228,000
-87,300
| -28% | -$1.8M |
|
|
SVC
855
Service Properties Trust
SVC
$472M
| $4.69M | 0.01% |
178,300
-1,500
| -0.8% | -$39.5K |
|
856
Travere Therapeutics
TVTX
$2.24B
| $4.68M | 0.01% |
206,900
+109,300
| +112% | +$2.47M |
|
857
Halozyme
HALO
$8.9B
| $4.68M | 0.01% |
290,720
-164,300
| -36% | -$2.65M |
|
858
Charles River Laboratories
CRL
$7.75B
| $4.68M | 0.01% |
32,200
-6,500
| -17% | -$944K |
|
859
Lennox International
LII
$20B
| $4.64M | 0.01% |
17,552
+8,700
| +98% | +$2.3M |
|
860
Heidrick & Struggles
HSII
$1.04B
| $4.62M | 0.01% |
120,551
-900
| -0.7% | -$34.5K |
|
|
LTC
861
LTC Properties
LTC
$1.67B
| $4.59M | 0.01% |
100,275
-21,300
| -18% | -$976K |
|
|
HTZ
862
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.59M | 0.01% |
304,324
+105,776
| +53% | +$1.6M |
|
863
Sleep Number
SNBR
$240M
| $4.59M | 0.01% |
97,599
+11,699
| +14% | +$550K |
|
864
GameStop
GME
$11B
| $4.58M | 0.01% |
1,801,200
+6,000
| +0.3% | +$15.2K |
|
|
I
865
DELISTED
INTELSAT S. A.
I
| $4.57M | 0.01% |
291,900
+155,400
| +114% | +$2.43M |
|
866
CSG Systems International
CSGS
$1.87B
| $4.56M | 0.01% |
107,749
+900
| +0.8% | +$38.1K |
|
867
Boise Cascade
BCC
$3.3B
| $4.56M | 0.01% |
170,200
+33,100
| +24% | +$886K |
|
868
MetLife
MET
$53.4B
| $4.56M | 0.01% |
106,999
-24,900
| -19% | -$1.06M |
|
869
Advanced Drainage Systems
WMS
$11.3B
| $4.49M | 0.01% |
174,047
+21,400
| +14% | +$551K |
|
870
Brink's
BCO
$4.86B
| $4.48M | 0.01% |
59,438
+42,400
| +249% | +$3.2M |
|
871
MACOM Technology Solutions
MTSI
$9.84B
| $4.48M | 0.01% |
268,034
-20,076
| -7% | -$335K |
|
|
CEO
872
DELISTED
CNOOC Limited
CEO
| $4.48M | 0.01% |
24,100
-8,600
| -26% | -$1.6M |
|
873
GoPro
GPRO
$302M
| $4.47M | 0.01% |
688,175
+553,875
| +412% | +$3.6M |
|
874
Visteon
VC
$3.48B
| $4.44M | 0.01% |
65,939
+7,039
| +12% | +$474K |
|
875
Colliers International
CIGI
$8.52B
| $4.43M | 0.01% |
66,279
+32,600
| +97% | +$2.18M |
|