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 | |
|---|---|---|---|---|---|---|
|
AVP
976
DELISTED
Avon Products, Inc.
AVP
| $3.44M | 0.01% |
1,168,900
+337,600
| +41% | +$993K |
|
977
Genesco
GCO
$365M
| $3.44M | 0.01% |
75,444
-700
| -0.9% | -$31.9K |
|
|
GCI
978
DELISTED
Gannett Co., Inc
GCI
| $3.44M | 0.01% |
326,000
+3,500
| +1% | +$36.9K |
|
979
Surmodics
SRDX
$461M
| $3.41M | 0.01% |
78,530
+11,600
| +17% | +$504K |
|
|
GMS
980
DELISTED
GMS Inc
GMS
| $3.41M | 0.01% |
225,591
+36,100
| +19% | +$546K |
|
981
Stryker
SYK
$149B
| $3.41M | 0.01% |
17,252
-214,499
| -93% | -$42.4M |
|
982
MasterCraft Boat Holdings
MCFT
$378M
| $3.4M | 0.01% |
150,561
-22,100
| -13% | -$499K |
|
983
Prothena Corp
PRTA
$454M
| $3.4M | 0.01% |
279,900
+142,200
| +103% | +$1.72M |
|
984
World Kinect Corp
WKC
$1.44B
| $3.38M | 0.01% |
116,900
-79,600
| -41% | -$2.3M |
|
985
Stratasys
SSYS
$838M
| $3.37M | 0.01% |
141,506
+33,200
| +31% | +$791K |
|
986
Photronics
PLAB
$1.34B
| $3.37M | 0.01% |
356,547
-173,100
| -33% | -$1.64M |
|
|
LEXEA
987
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.36M | 0.01% |
78,599
+3,800
| +5% | +$163K |
|
988
Brady Corp
BRC
$3.76B
| $3.36M | 0.01% |
72,300
-84,609
| -54% | -$3.93M |
|
|
ZGNX
989
DELISTED
Zogenix, Inc.
ZGNX
| $3.35M | 0.01% |
60,900
-13,600
| -18% | -$748K |
|
|
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
| $3.35M | 0.01% |
717,204
+183,700
| +34% | +$858K |
|
991
Builders FirstSource
BLDR
$16.2B
| $3.34M | 0.01% |
250,100
+15,000
| +6% | +$200K |
|
|
LTRPA
992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | 0.01% |
234,600
+15,100
| +7% | +$214K |
|
|
CCXI
993
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 0.01% |
238,617
+23,376
| +11% | +$325K |
|
994
Smith & Nephew
SNN
$16.7B
| $3.31M | 0.01% |
82,500
-34,400
| -29% | -$1.38M |
|
995
Rush Enterprises Class A
RUSHA
$4.48B
| $3.3M | 0.01% |
177,302
-5,850
| -3% | -$109K |
|
|
XLRN
996
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.27M | 0.01% |
+70,300
| New | +$3.27M |
|
|
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.01% |
109,548
-12,800
| -10% | -$383K |
|
998
Zillow
ZG
$20.8B
| $3.27M | 0.01% |
95,525
-47,400
| -33% | -$1.62M |
|
|
AYR
999
DELISTED
Aircastle Limited
AYR
| $3.27M | 0.01% |
161,300
-17,800
| -10% | -$360K |
|
1000
Lantheus
LNTH
$3.74B
| $3.25M | 0.01% |
132,700
+58,700
| +79% | +$1.44M |
|