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 | |
|---|---|---|---|---|---|---|
1076
Axogen
AXGN
$739M
| $2.77M | 0.01% |
131,600
+84,200
| +178% | +$1.77M |
|
1077
Patterson-UTI
PTEN
$2.14B
| $2.77M | 0.01% |
197,628
+33,900
| +21% | +$475K |
|
1078
Sturm, Ruger & Co
RGR
$587M
| $2.77M | 0.01% |
52,262
-7,390
| -12% | -$392K |
|
1079
First Interstate BancSystem
FIBK
$3.37B
| $2.76M | 0.01% |
69,353
-15,786
| -19% | -$629K |
|
1080
Hawaiian Electric Industries
HE
$2.1B
| $2.76M | 0.01% |
67,700
+4,200
| +7% | +$171K |
|
1081
ArcBest
ARCB
$1.61B
| $2.75M | 0.01% |
89,400
-11,500
| -11% | -$354K |
|
|
HOLI
1082
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.75M | 0.01% |
131,300
-6,800
| -5% | -$142K |
|
1083
OraSure Technologies
OSUR
$238M
| $2.74M | 0.01% |
245,520
+82,800
| +51% | +$923K |
|
1084
Acco Brands
ACCO
$357M
| $2.74M | 0.01% |
319,765
+73,700
| +30% | +$631K |
|
1085
Editas Medicine
EDIT
$244M
| $2.74M | 0.01% |
111,900
+5,600
| +5% | +$137K |
|
1086
Sabesp
SBS
$15.8B
| $2.73M | 0.01% |
257,900
-2,500
| -1% | -$26.5K |
|
1087
Greif
GEF
$3.54B
| $2.73M | 0.01% |
66,100
+20,600
| +45% | +$850K |
|
1088
Houlihan Lokey
HLI
$14.1B
| $2.72M | 0.01% |
59,400
+900
| +2% | +$41.3K |
|
|
MOMO
1089
Hello Group
MOMO
$1.2B
| $2.72M | 0.01% |
71,000
-32,600
| -31% | -$1.25M |
|
1090
Esperion Therapeutics
ESPR
$524M
| $2.71M | 0.01% |
67,500
+20,800
| +45% | +$835K |
|
1091
AeroVironment
AVAV
$12.1B
| $2.7M | 0.01% |
39,500
+2,400
| +6% | +$164K |
|
1092
CytomX Therapeutics
CTMX
$345M
| $2.7M | 0.01% |
251,100
-3,000
| -1% | -$32.2K |
|
|
CVA
1093
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 0.01% |
155,868
+91,600
| +143% | +$1.59M |
|
|
CHSP
1094
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.69M | 0.01% |
96,800
+9,900
| +11% | +$275K |
|
1095
Helen of Troy
HELE
$567M
| $2.69M | 0.01% |
23,200
-5,000
| -18% | -$580K |
|
|
PRMW
1096
DELISTED
Primo Water Corporation
PRMW
| $2.68M | 0.01% |
173,556
-15,700
| -8% | -$243K |
|
1097
Aon
AON
$78.1B
| $2.67M | 0.01% |
+15,618
| New | +$2.67M |
|
1098
CEVA Inc
CEVA
$549M
| $2.65M | 0.01% |
98,387
-6,600
| -6% | -$178K |
|
|
VIVO
1099
DELISTED
Meridian Bioscience Inc
VIVO
| $2.64M | 0.01% |
150,040
-48,100
| -24% | -$847K |
|
1100
OGE Energy
OGE
$8.85B
| $2.63M | 0.01% |
60,900
+55,100
| +950% | +$2.38M |
|