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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.8B
| $4.16M | 0.01% |
43,800
-21,600
| -33% | -$2.05M |
|
902
Laureate Education
LAUR
$4.28B
| $4.16M | 0.01% |
277,676
-26,700
| -9% | -$400K |
|
903
Moelis & Co
MC
$5.61B
| $4.15M | 0.01% |
99,700
+14,500
| +17% | +$603K |
|
904
Central Pacific Financial
CPF
$833M
| $4.14M | 0.01% |
143,544
+17,500
| +14% | +$505K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.13M | 0.01% |
106,894
-29,200
| -21% | -$1.13M |
|
906
Orthofix Medical
OFIX
$593M
| $4.13M | 0.01% |
73,142
+3,900
| +6% | +$220K |
|
907
XPO
XPO
$15.8B
| $4.12M | 0.01% |
221,874
-393,666
| -64% | -$7.32M |
|
908
Ezcorp Inc
EZPW
$1.03B
| $4.11M | 0.01% |
441,170
-17,600
| -4% | -$164K |
|
909
Trustmark
TRMK
$2.44B
| $4.11M | 0.01% |
122,200
+48,700
| +66% | +$1.64M |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.01% |
872,908
+336,300
| +63% | +$1.58M |
|
911
Cal-Maine
CALM
$5.39B
| $4.07M | 0.01% |
91,200
-41,471
| -31% | -$1.85M |
|
912
Magnite
MGNI
$3.44B
| $4.07M | 0.01% |
668,725
+212,400
| +47% | +$1.29M |
|
913
EQT Corp
EQT
$31.8B
| $4.06M | 0.01% |
+195,521
| New | +$4.06M |
|
914
Newmark Group
NMRK
$3.4B
| $4.05M | 0.01% |
485,320
+202,100
| +71% | +$1.69M |
|
915
Smith & Wesson
SWBI
$416M
| $4.03M | 0.01% |
560,994
-103,690
| -16% | -$744K |
|
916
Globus Medical
GMED
$8.05B
| $4M | 0.01% |
81,004
-45,500
| -36% | -$2.25M |
|
|
NSTG
917
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.99M | 0.01% |
166,900
+100,000
| +149% | +$2.39M |
|
918
WNS Holdings
WNS
$3.25B
| $3.98M | 0.01% |
74,697
-4,100
| -5% | -$218K |
|
919
Valmont Industries
VMI
$7.63B
| $3.96M | 0.01% |
30,430
+2,530
| +9% | +$329K |
|
|
CARB
920
DELISTED
Carbonite Inc
CARB
| $3.92M | 0.01% |
157,800
+60,500
| +62% | +$1.5M |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
123,366
-410,300
| -77% | -$13M |
|
922
Trade Desk
TTD
$22.1B
| $3.91M | 0.01% |
+197,420
| New | +$3.91M |
|
923
The GEO Group
GEO
$3.26B
| $3.91M | 0.01% |
203,404
-6,800
| -3% | -$131K |
|
|
HDS
924
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.88M | 0.01% |
+89,500
| New | +$3.88M |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | 0.01% |
77,224
-4,600
| -6% | -$230K |
|