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 | |
|---|---|---|---|---|---|---|
|
GTS
1001
DELISTED
Triple-S Management Corporation
GTS
| $3.25M | 0.01% |
149,504
-25,752
| -15% | -$559K |
|
|
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.01% |
112,600
+48,600
| +76% | +$1.4M |
|
1003
MSC Industrial Direct
MSM
$5.1B
| $3.23M | 0.01% |
39,070
-64,400
| -62% | -$5.33M |
|
1004
Paychex
PAYX
$47.9B
| $3.23M | 0.01% |
40,210
-225,302
| -85% | -$18.1M |
|
1005
American States Water
AWR
$2.82B
| $3.22M | 0.01% |
45,200
-2,300
| -5% | -$164K |
|
1006
John Wiley & Sons Class A
WLY
$2.21B
| $3.22M | 0.01% |
72,822
-200
| -0.3% | -$8.84K |
|
|
EGIO
1007
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.22M | 0.01% |
24,903
-560
| -2% | -$72.3K |
|
1008
ScottsMiracle-Gro
SMG
$3.5B
| $3.21M | 0.01% |
40,826
+7,200
| +21% | +$566K |
|
1009
Cleveland-Cliffs
CLF
$5.83B
| $3.2M | 0.01% |
320,200
+105,900
| +49% | +$1.06M |
|
1010
Agnico Eagle Mines
AEM
$77.2B
| $3.2M | 0.01% |
+73,444
| New | +$3.2M |
|
1011
Mueller Water Products
MWA
$3.86B
| $3.2M | 0.01% |
318,217
-122,700
| -28% | -$1.23M |
|
|
GOOD
1012
Gladstone Commercial Corp
GOOD
$598M
| $3.19M | 0.01% |
153,441
+38,700
| +34% | +$804K |
|
1013
SandRidge Energy
SD
$429M
| $3.18M | 0.01% |
396,800
+111,400
| +39% | +$893K |
|
|
AGS
1014
DELISTED
PlayAGS
AGS
| $3.18M | 0.01% |
132,900
+98,400
| +285% | +$2.35M |
|
|
CJ
1015
DELISTED
C&J Energy Services, Inc.
CJ
| $3.18M | 0.01% |
204,800
+106,200
| +108% | +$1.65M |
|
1016
Santander
BSBR
$40B
| $3.17M | 0.01% |
294,512
+1,461
| +0.5% | +$15.7K |
|
1017
Jacobs Solutions
J
$17.3B
| $3.16M | 0.01% |
+50,751
| New | +$3.16M |
|
|
HEES
1018
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.01% |
124,662
-26,100
| -17% | -$655K |
|
1019
Buckle
BKE
$3.06B
| $3.13M | 0.01% |
167,100
+800
| +0.5% | +$15K |
|
1020
Flowserve
FLS
$7.35B
| $3.12M | 0.01% |
69,100
+38,200
| +124% | +$1.72M |
|
|
WBT
1021
DELISTED
Welbilt, Inc.
WBT
| $3.11M | 0.01% |
190,000
+84,400
| +80% | +$1.38M |
|
1022
VanEck Gold Miners ETF
GDX
$21B
| $3.11M | 0.01% |
+138,700
| New | +$3.11M |
|
1023
Axcelis
ACLS
$2.62B
| $3.11M | 0.01% |
154,300
-46,400
| -23% | -$934K |
|
1024
Cathay General Bancorp
CATY
$3.4B
| $3.1M | 0.01% |
91,317
-19,000
| -17% | -$644K |
|
1025
Voya Financial
VOYA
$7.3B
| $3.09M | 0.01% |
61,900
+9,100
| +17% | +$455K |
|