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 | |
|---|---|---|---|---|---|---|
951
Artisan Partners
APAM
$3.32B
| $3.6M | 0.01% |
143,100
+11,500
| +9% | +$289K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $3.6M | 0.01% |
455,960
-28,900
| -6% | -$228K |
|
953
NOV
NOV
$4.94B
| $3.6M | 0.01% |
135,100
-4,400
| -3% | -$117K |
|
|
VCRA
954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.59M | 0.01% |
113,547
-90,800
| -44% | -$2.87M |
|
955
Highwoods Properties
HIW
$3.49B
| $3.57M | 0.01% |
76,400
-23,655
| -24% | -$1.11M |
|
|
ACOR
956
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.57M | 0.01% |
2,239
+876
| +64% | +$1.4M |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $3.57M | 0.01% |
49,769
+15,200
| +44% | +$1.09M |
|
958
CNX Resources
CNX
$4.23B
| $3.55M | 0.01% |
329,900
-496,900
| -60% | -$5.35M |
|
|
CONN
959
DELISTED
Conn's Inc.
CONN
| $3.55M | 0.01% |
155,374
+143,474
| +1,206% | +$3.28M |
|
|
FIT
960
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.54M | 0.01% |
597,436
+301,500
| +102% | +$1.78M |
|
961
Evolent Health
EVH
$1.08B
| $3.52M | 0.01% |
+280,100
| New | +$3.52M |
|
962
Marten Transport
MRTN
$975M
| $3.52M | 0.01% |
296,499
+7,200
| +2% | +$85.6K |
|
|
ATTU
963
DELISTED
Attunity Ltd
ATTU
| $3.52M | 0.01% |
150,200
-55,800
| -27% | -$1.31M |
|
964
Grifois
GRFS
$6.83B
| $3.52M | 0.01% |
174,900
+40,500
| +30% | +$814K |
|
965
H&R Block
HRB
$6.98B
| $3.51M | 0.01% |
146,400
-137,400
| -48% | -$3.29M |
|
966
Innoviva
INVA
$1.22B
| $3.5M | 0.01% |
249,734
-24,500
| -9% | -$344K |
|
967
MillerKnoll
MLKN
$1.44B
| $3.49M | 0.01% |
99,326
-16,900
| -15% | -$594K |
|
968
Essential Utilities
WTRG
$10.7B
| $3.49M | 0.01% |
95,868
+79,800
| +497% | +$2.91M |
|
|
RP
969
DELISTED
RealPage, Inc.
RP
| $3.48M | 0.01% |
+57,384
| New | +$3.48M |
|
|
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.01% |
22,200
| – | – |
|
971
Covenant Logistics
CVLG
$593M
| $3.48M | 0.01% |
366,124
-23,800
| -6% | -$226K |
|
|
EBIX
972
DELISTED
Ebix Inc
EBIX
| $3.45M | 0.01% |
69,896
+3,100
| +5% | +$153K |
|
973
KT
KT
$9.67B
| $3.44M | 0.01% |
276,700
-110,074
| -28% | -$1.37M |
|
974
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.44M | 0.01% |
+58,500
| New | +$3.44M |
|
|
TPIC
975
DELISTED
TPI Composites
TPIC
| $3.44M | 0.01% |
120,100
-5,300
| -4% | -$152K |
|