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 | |
|---|---|---|---|---|---|---|
926
Arcos Dorados Holdings
ARCO
$1.49B
| $3.86M | 0.01% |
553,388
-17,884
| -3% | -$125K |
|
927
Stoneridge
SRI
$232M
| $3.86M | 0.01% |
133,602
+2,200
| +2% | +$63.5K |
|
928
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.85M | 0.01% |
56,800
-118,600
| -68% | -$8.05M |
|
|
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.85M | 0.01% |
625,020
+171,900
| +38% | +$1.06M |
|
930
JELD-WEN Holding
JELD
$566M
| $3.85M | 0.01% |
217,900
+132,700
| +156% | +$2.34M |
|
931
Becton Dickinson
BDX
$54.6B
| $3.81M | 0.01% |
15,650
-77,527
| -83% | -$18.9M |
|
932
Gibraltar Industries
ROCK
$1.84B
| $3.81M | 0.01% |
93,763
+4,700
| +5% | +$191K |
|
|
CY
933
DELISTED
Cypress Semiconductor
CY
| $3.81M | 0.01% |
255,035
-30,976
| -11% | -$462K |
|
|
DX
934
Dynex Capital
DX
$1.63B
| $3.79M | 0.01% |
207,282
-9,433
| -4% | -$172K |
|
|
ROIC
935
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | 0.01% |
217,962
+25,300
| +13% | +$439K |
|
|
VNTR
936
DELISTED
Venator Materials PLC
VNTR
| $3.76M | 0.01% |
668,800
+41,200
| +7% | +$232K |
|
937
Packaging Corp of America
PKG
$19.5B
| $3.76M | 0.01% |
37,813
-40,700
| -52% | -$4.04M |
|
|
RST
938
DELISTED
ROSETTA STONE INC
RST
| $3.75M | 0.01% |
171,443
+14,900
| +10% | +$326K |
|
|
YELL
939
DELISTED
Yellow Corporation Common Stock
YELL
| $3.74M | 0.01% |
559,174
+32,900
| +6% | +$220K |
|
|
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | 0.01% |
183,344
-34,000
| -16% | -$692K |
|
941
Enphase Energy
ENPH
$4.88B
| $3.72M | 0.01% |
403,128
-15,581
| -4% | -$144K |
|
|
CHMI
942
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.72M | 0.01% |
215,969
+57,900
| +37% | +$997K |
|
943
Vericel Corp
VCEL
$1.69B
| $3.71M | 0.01% |
211,800
-82,100
| -28% | -$1.44M |
|
944
United Rentals
URI
$61.7B
| $3.68M | 0.01% |
32,213
-170,700
| -84% | -$19.5M |
|
945
NCR Voyix
VYX
$1.8B
| $3.68M | 0.01% |
219,491
+204,798
| +1,394% | +$3.43M |
|
946
Stitch Fix
SFIX
$757M
| $3.67M | 0.01% |
130,019
-40,200
| -24% | -$1.13M |
|
|
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | 0.01% |
469,000
+203,900
| +77% | +$1.59M |
|
|
HABT
948
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.62M | 0.01% |
334,400
-4,800
| -1% | -$51.9K |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $3.62M | 0.01% |
832,893
+81,600
| +11% | +$354K |
|
|
ISCA
950
DELISTED
International Speedway Corp
ISCA
| $3.61M | 0.01% |
82,833
-3,000
| -3% | -$131K |
|