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 | |
|---|---|---|---|---|---|---|
|
PCMI
1051
DELISTED
PCM, Inc
PCMI
| $2.96M | 0.01% |
80,900
+35,400
| +78% | +$1.3M |
|
|
CYOU
1052
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.96M | 0.01% |
173,199
+11,800
| +7% | +$202K |
|
1053
Generac Holdings
GNRC
$10.9B
| $2.96M | 0.01% |
57,771
-10,400
| -15% | -$533K |
|
1054
Sonoco
SON
$4.66B
| $2.96M | 0.01% |
48,100
+12,700
| +36% | +$782K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $2.96M | 0.01% |
52,070
+42,700
| +456% | +$2.42M |
|
1056
Extreme Networks
EXTR
$3.02B
| $2.95M | 0.01% |
394,114
+353,385
| +868% | +$2.65M |
|
1057
Bombardier Recreational Products
DOOO
$4.7B
| $2.94M | 0.01% |
106,099
-130,700
| -55% | -$3.62M |
|
1058
Autohome
ATHM
$3.4B
| $2.93M | 0.01% |
27,900
-2,300
| -8% | -$242K |
|
1059
Cabot Corp
CBT
$4.21B
| $2.93M | 0.01% |
70,452
+8,200
| +13% | +$341K |
|
1060
Adeia
ADEA
$1.65B
| $2.92M | 0.01% |
472,012
-43,848
| -8% | -$271K |
|
1061
Integra LifeSciences
IART
$1.21B
| $2.92M | 0.01% |
+52,426
| New | +$2.92M |
|
|
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
| $2.91M | 0.01% |
91,100
+14,800
| +19% | +$472K |
|
1063
AnaptysBio
ANAB
$637M
| $2.9M | 0.01% |
39,700
-9,700
| -20% | -$709K |
|
1064
Dycom Industries
DY
$7.51B
| $2.89M | 0.01% |
62,900
+54,000
| +607% | +$2.48M |
|
1065
TripAdvisor
TRIP
$2.08B
| $2.86M | 0.01% |
55,535
-287,197
| -84% | -$14.8M |
|
1066
Ethan Allen Interiors
ETD
$745M
| $2.86M | 0.01% |
149,217
-35,800
| -19% | -$685K |
|
1067
Matrix Service
MTRX
$339M
| $2.85M | 0.01% |
145,538
-54,200
| -27% | -$1.06M |
|
1068
Noodles & Co
NDLS
$30.6M
| $2.85M | 0.01% |
419,000
-13,000
| -3% | -$88.4K |
|
1069
ProPetro Holding
PUMP
$505M
| $2.85M | 0.01% |
126,400
+54,500
| +76% | +$1.23M |
|
|
DFRG
1070
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.85M | 0.01% |
444,400
+193,000
| +77% | +$1.24M |
|
|
ACRE
1071
Ares Commercial Real Estate
ACRE
$267M
| $2.83M | 0.01% |
186,069
+85,000
| +84% | +$1.29M |
|
1072
Sumitomo Mitsui Financial
SMFG
$107B
| $2.82M | 0.01% |
401,200
-54,600
| -12% | -$384K |
|
1073
Universal Electronics
UEIC
$62.8M
| $2.79M | 0.01% |
+75,198
| New | +$2.79M |
|
1074
SunCoke Energy
SXC
$658M
| $2.79M | 0.01% |
329,025
+66,300
| +25% | +$563K |
|
1075
Wabtec
WAB
$32.4B
| $2.78M | 0.01% |
+37,733
| New | +$2.78M |
|