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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.5B
| $3.08M | 0.01% |
+120,500
| New | +$3.08M |
|
1027
Gold Fields
GFI
$34B
| $3.08M | 0.01% |
825,900
-410,600
| -33% | -$1.53M |
|
1028
Cactus
WHD
$2.84B
| $3.08M | 0.01% |
86,400
+54,700
| +173% | +$1.95M |
|
|
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 0.01% |
136,000
+97,700
| +255% | +$2.2M |
|
1030
Kforce
KFRC
$550M
| $3.06M | 0.01% |
87,110
-37,800
| -30% | -$1.33M |
|
1031
Associated Banc-Corp
ASB
$4.36B
| $3.05M | 0.01% |
143,017
+66,636
| +87% | +$1.42M |
|
|
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.01% |
244,834
+158,834
| +185% | +$1.98M |
|
1033
Pembina Pipeline
PBA
$22.5B
| $3.05M | 0.01% |
+83,014
| New | +$3.05M |
|
|
CASA
1034
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | 0.01% |
367,500
-31,400
| -8% | -$261K |
|
1035
Teva Pharmaceuticals
TEVA
$22.8B
| $3.05M | 0.01% |
194,399
+22,599
| +13% | +$354K |
|
1036
Federal Signal
FSS
$7.65B
| $3.05M | 0.01% |
117,156
-8,700
| -7% | -$226K |
|
|
SP
1037
DELISTED
SP Plus Corporation
SP
| $3.04M | 0.01% |
88,974
-2,000
| -2% | -$68.2K |
|
1038
Heartland Express
HTLD
$656M
| $3.03M | 0.01% |
157,306
+14,500
| +10% | +$280K |
|
|
CTRL
1039
DELISTED
Control4 Corporation
CTRL
| $3.03M | 0.01% |
178,800
+147,800
| +477% | +$2.5M |
|
1040
T Rowe Price
TROW
$23.4B
| $3.01M | 0.01% |
30,108
+26,900
| +839% | +$2.69M |
|
|
ENDP
1041
DELISTED
Endo International plc
ENDP
| $3M | 0.01% |
373,007
-136,400
| -27% | -$1.1M |
|
1042
Fossil Group
FOSL
$159M
| $2.99M | 0.01% |
218,200
+600
| +0.3% | +$8.23K |
|
1043
Tenable Holdings
TENB
$3.63B
| $2.99M | 0.01% |
94,400
+84,700
| +873% | +$2.68M |
|
1044
Essential Properties Realty Trust
EPRT
$5.88B
| $2.99M | 0.01% |
+152,900
| New | +$2.99M |
|
|
CAJ
1045
DELISTED
Canon, Inc.
CAJ
| $2.98M | 0.01% |
102,700
-56,800
| -36% | -$1.65M |
|
1046
Cogent Communications
CCOI
$1.74B
| $2.98M | 0.01% |
54,926
+36,400
| +196% | +$1.97M |
|
1047
Autoliv
ALV
$9.63B
| $2.98M | 0.01% |
40,500
+300
| +0.7% | +$22.1K |
|
|
CUTR
1048
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.01% |
168,627
+112,800
| +202% | +$1.99M |
|
1049
El Pollo Loco
LOCO
$303M
| $2.98M | 0.01% |
228,700
+73,000
| +47% | +$950K |
|
1050
Navient
NAVI
$1.29B
| $2.97M | 0.01% |
256,300
+68,700
| +37% | +$795K |
|