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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.36B
| $2.35M | 0.01% |
+39,100
| New | +$2.35M |
|
1152
Lindblad Expeditions
LIND
$736M
| $2.34M | 0.01% |
153,400
+99,200
| +183% | +$1.51M |
|
1153
Primoris Services
PRIM
$6.61B
| $2.33M | 0.01% |
112,634
-16,900
| -13% | -$349K |
|
|
CNR
1154
Core Natural Resources, Inc.
CNR
$3.77B
| $2.33M | 0.01% |
68,000
+1,900
| +3% | +$65K |
|
1155
Graham Holdings Company
GHC
$5.1B
| $2.33M | 0.01% |
3,405
| – | – |
|
1156
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | 0.01% |
35,400
-1,400
| -4% | -$91.9K |
|
|
CRCM
1157
DELISTED
CARE.COM, INC.
CRCM
| $2.32M | 0.01% |
117,300
-9,500
| -7% | -$188K |
|
1158
CVR Energy
CVI
$3.16B
| $2.32M | 0.01% |
56,209
-68,900
| -55% | -$2.84M |
|
|
BKCC
1159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.31M | 0.01% |
385,621
+9,300
| +2% | +$55.7K |
|
|
PDLI
1160
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.31M | 0.01% |
620,290
-21,100
| -3% | -$78.5K |
|
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.31M | 0.01% |
43,800
+5,900
| +16% | +$311K |
|
1162
Molson Coors Class B
TAP
$9.55B
| $2.29M | 0.01% |
38,400
-17,300
| -31% | -$1.03M |
|
1163
McCormick & Company Non-Voting
MKC
$18.5B
| $2.29M | 0.01% |
30,400
+21,200
| +230% | +$1.6M |
|
1164
AMERISAFE
AMSF
$852M
| $2.26M | 0.01% |
37,982
+1,600
| +4% | +$95K |
|
|
MNTA
1165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.26M | 0.01% |
155,190
-5,700
| -4% | -$82.8K |
|
1166
Titan Machinery
TITN
$455M
| $2.25M | 0.01% |
144,798
-300
| -0.2% | -$4.67K |
|
|
SCWX
1167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.25M | 0.01% |
122,398
+31,200
| +34% | +$574K |
|
1168
Amphenol
APH
$144B
| $2.25M | 0.01% |
95,312
-207,600
| -69% | -$4.9M |
|
1169
New York Times
NYT
$9.52B
| $2.25M | 0.01% |
68,408
-18,892
| -22% | -$621K |
|
1170
Cavco Industries
CVCO
$4.31B
| $2.24M | 0.01% |
19,070
+11,100
| +139% | +$1.3M |
|
1171
Raymond James Financial
RJF
$33.9B
| $2.24M | 0.01% |
41,769
+9,300
| +29% | +$499K |
|
1172
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.22M | 0.01% |
75,350
-30,900
| -29% | -$910K |
|
|
CHS
1173
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.01% |
519,840
-33,360
| -6% | -$142K |
|
|
KREF
1174
KKR Real Estate Finance Trust
KREF
$634M
| $2.21M | 0.01% |
110,400
-32,200
| -23% | -$645K |
|
1175
La-Z-Boy
LZB
$1.41B
| $2.21M | 0.01% |
66,900
-20,400
| -23% | -$673K |
|