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 | |
|---|---|---|---|---|---|---|
1101
Gran Tierra Energy
GTE
$138M
| $2.61M | 0.01% |
115,163
-2,330
| -2% | -$52.9K |
|
1102
RadNet
RDNT
$5.58B
| $2.6M | 0.01% |
210,126
-9,000
| -4% | -$111K |
|
1103
Medical Properties Trust
MPW
$2.95B
| $2.58M | 0.01% |
139,431
+24,200
| +21% | +$448K |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.01% |
87,085
-9,700
| -10% | -$287K |
|
1105
AtriCure
ATRC
$1.81B
| $2.58M | 0.01% |
96,200
-600
| -0.6% | -$16.1K |
|
1106
Carter's
CRI
$1.08B
| $2.58M | 0.01% |
+25,557
| New | +$2.58M |
|
1107
Insteel Industries
IIIN
$749M
| $2.58M | 0.01% |
123,113
+15,100
| +14% | +$316K |
|
1108
Exponent
EXPO
$3.55B
| $2.58M | 0.01% |
44,612
-12,500
| -22% | -$721K |
|
1109
National Storage Affiliates Trust
NSA
$2.47B
| $2.57M | 0.01% |
90,300
-5,400
| -6% | -$154K |
|
1110
Caesarstone
CSTE
$50.1M
| $2.57M | 0.01% |
164,810
-26,400
| -14% | -$412K |
|
1111
GeoPark
GPRK
$326M
| $2.57M | 0.01% |
148,994
+28,313
| +23% | +$488K |
|
|
FG
1112
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.56M | 0.01% |
325,300
+232,700
| +251% | +$1.83M |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.56M | 0.01% |
99,800
+59,100
| +145% | +$1.52M |
|
1114
QuinStreet
QNST
$931M
| $2.55M | 0.01% |
190,660
+50,200
| +36% | +$672K |
|
1115
Fabrinet
FN
$12.8B
| $2.55M | 0.01% |
48,640
-14,800
| -23% | -$775K |
|
|
PVTL
1116
DELISTED
Pivotal Software, Inc.
PVTL
| $2.54M | 0.01% |
122,000
+103,300
| +552% | +$2.15M |
|
1117
Immersion
IMMR
$221M
| $2.54M | 0.01% |
301,214
-54,300
| -15% | -$458K |
|
1118
Boyd Gaming
BYD
$6.85B
| $2.54M | 0.01% |
92,732
-225,200
| -71% | -$6.16M |
|
|
AXE
1119
DELISTED
Anixter International Inc
AXE
| $2.53M | 0.01% |
+45,000
| New | +$2.53M |
|
1120
Avanos Medical
AVNS
$571M
| $2.52M | 0.01% |
59,100
-16,600
| -22% | -$708K |
|
|
PNNT
1121
Pennant Park Investment Corp
PNNT
$461M
| $2.52M | 0.01% |
364,955
+300
| +0.1% | +$2.07K |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | 0.01% |
+191,361
| New | +$2.51M |
|
|
CAMP
1123
DELISTED
CalAmp Corp.
CAMP
| $2.5M | 0.01% |
8,652
+1,387
| +19% | +$401K |
|
1124
Avient
AVNT
$3.34B
| $2.49M | 0.01% |
85,017
+73,286
| +625% | +$2.15M |
|
1125
The Greenbrier Companies
GBX
$1.44B
| $2.47M | 0.01% |
76,700
-33,100
| -30% | -$1.07M |
|