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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$1.26B
| $2.47M | 0.01% |
348,436
+42,500
| +14% | +$301K |
|
1127
NMI Holdings
NMIH
$3.11B
| $2.47M | 0.01% |
95,300
+23,800
| +33% | +$616K |
|
1128
Avista
AVA
$2.95B
| $2.46M | 0.01% |
+60,600
| New | +$2.46M |
|
1129
Unisys
UIS
$286M
| $2.46M | 0.01% |
210,700
-13,800
| -6% | -$161K |
|
1130
Keysight
KEYS
$29.3B
| $2.45M | 0.01% |
+28,100
| New | +$2.45M |
|
1131
MGIC Investment
MTG
$6.62B
| $2.45M | 0.01% |
185,555
+8,700
| +5% | +$115K |
|
1132
Domino's
DPZ
$15.3B
| $2.44M | 0.01% |
9,469
-389,700
| -98% | -$101M |
|
|
SOHU
1133
Sohu.com
SOHU
$481M
| $2.44M | 0.01% |
147,300
+4,400
| +3% | +$72.9K |
|
1134
PotlatchDeltic
PCH
$3.25B
| $2.43M | 0.01% |
64,368
-23,700
| -27% | -$895K |
|
|
FRGI
1135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.43M | 0.01% |
184,958
-7,800
| -4% | -$102K |
|
|
BPT
1136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.41M | 0.01% |
90,400
+1,700
| +2% | +$45.2K |
|
1137
Eversource Energy
ES
$24.3B
| $2.41M | 0.01% |
+33,900
| New | +$2.41M |
|
1138
Northwest Bancshares
NWBI
$1.83B
| $2.4M | 0.01% |
141,650
-100
| -0.1% | -$1.7K |
|
1139
SPX Corp
SPXC
$9.26B
| $2.39M | 0.01% |
68,700
+20,500
| +43% | +$713K |
|
1140
e.l.f. Beauty
ELF
$7.73B
| $2.38M | 0.01% |
224,700
+181,300
| +418% | +$1.92M |
|
|
BMS
1141
DELISTED
Bemis
BMS
| $2.38M | 0.01% |
+42,842
| New | +$2.38M |
|
|
DO
1142
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | 0.01% |
226,300
+16,400
| +8% | +$172K |
|
1143
Sterling Infrastructure
STRL
$9.49B
| $2.37M | 0.01% |
189,568
+50,100
| +36% | +$627K |
|
1144
Great Lakes Dredge & Dock
GLDD
$830M
| $2.37M | 0.01% |
266,267
+113,100
| +74% | +$1.01M |
|
1145
O-I Glass
OI
$2.01B
| $2.37M | 0.01% |
124,800
+110,200
| +755% | +$2.09M |
|
1146
Designer Brands
DBI
$209M
| $2.37M | 0.01% |
106,492
-695,244
| -87% | -$15.4M |
|
1147
AerCap
AER
$21.9B
| $2.36M | 0.01% |
50,800
-13,500
| -21% | -$628K |
|
|
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | 0.01% |
3,813
+1,534
| +67% | +$951K |
|
1149
Edgewell Personal Care
EPC
$1.02B
| $2.36M | 0.01% |
53,800
+7,200
| +15% | +$316K |
|
1150
Johnson Outdoors
JOUT
$417M
| $2.35M | 0.01% |
32,967
+13,200
| +67% | +$942K |
|