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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.33B
| $4.42M | 0.01% |
+56,896
| New | +$4.42M |
|
877
Employers Holdings
EIG
$996M
| $4.41M | 0.01% |
109,980
-7,900
| -7% | -$317K |
|
878
Marcus Corp
MCS
$503M
| $4.4M | 0.01% |
109,943
+62,100
| +130% | +$2.49M |
|
879
Enova International
ENVA
$2.93B
| $4.38M | 0.01% |
191,900
-3,000
| -2% | -$68.5K |
|
|
HUD
880
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.37M | 0.01% |
318,000
+46,500
| +17% | +$639K |
|
|
RTEC
881
DELISTED
Rudolph Technologies Inc
RTEC
| $4.37M | 0.01% |
191,774
-21,200
| -10% | -$483K |
|
|
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.37M | 0.01% |
39,600
-7,900
| -17% | -$871K |
|
883
STMicroelectronics
STM
$23.3B
| $4.35M | 0.01% |
293,200
-109,500
| -27% | -$1.63M |
|
884
Cooper-Standard Automotive
CPS
$689M
| $4.35M | 0.01% |
92,700
+44,600
| +93% | +$2.09M |
|
885
WPP
WPP
$5.87B
| $4.35M | 0.01% |
82,414
+14,813
| +22% | +$782K |
|
886
Ironwood Pharmaceuticals
IRWD
$201M
| $4.34M | 0.01% |
383,103
+331,574
| +643% | +$3.76M |
|
|
POLY
887
DELISTED
Plantronics, Inc.
POLY
| $4.34M | 0.01% |
94,119
+66,100
| +236% | +$3.05M |
|
888
Under Armour
UAA
$2.16B
| $4.34M | 0.01% |
+205,100
| New | +$4.34M |
|
|
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
| $4.33M | 0.01% |
85,056
+6,000
| +8% | +$305K |
|
890
Sonos
SONO
$1.83B
| $4.31M | 0.01% |
+419,200
| New | +$4.31M |
|
891
RenaissanceRe
RNR
$11.5B
| $4.31M | 0.01% |
30,000
+4,723
| +19% | +$678K |
|
892
FibroGen
FGEN
$50.5M
| $4.3M | 0.01% |
3,164
-60
| -2% | -$81.5K |
|
|
KNL
893
DELISTED
Knoll, Inc.
KNL
| $4.29M | 0.01% |
227,007
+50,800
| +29% | +$961K |
|
|
MODN
894
DELISTED
MODEL N, INC.
MODN
| $4.28M | 0.01% |
244,000
-1,900
| -0.8% | -$33.3K |
|
895
W&T Offshore
WTI
$260M
| $4.27M | 0.01% |
618,900
+5,600
| +0.9% | +$38.6K |
|
896
Charles Schwab
SCHW
$170B
| $4.26M | 0.01% |
99,599
-4,001
| -4% | -$171K |
|
897
Churchill Downs
CHDN
$6.93B
| $4.26M | 0.01% |
94,360
-174,578
| -65% | -$7.88M |
|
|
PTR
898
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.25M | 0.01% |
65,000
+12,200
| +23% | +$798K |
|
899
Marcus & Millichap
MMI
$1.29B
| $4.22M | 0.01% |
103,500
-47,000
| -31% | -$1.91M |
|
|
HA
900
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.17M | 0.01% |
159,000
-6,500
| -4% | -$171K |
|