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 | |
|---|---|---|---|---|---|---|
1176
Mondelez International
MDLZ
$80.4B
| $2.2M | 0.01% |
43,982
+16,173
| +58% | +$808K |
|
|
BRSS
1177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | 0.01% |
63,618
-4,300
| -6% | -$148K |
|
|
TEN
1178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.01% |
98,600
-19,200
| -16% | -$425K |
|
1179
Ecopetrol
EC
$18.9B
| $2.18M | 0.01% |
101,800
-9,800
| -9% | -$210K |
|
1180
Barrett Business Services
BBSI
$1.2B
| $2.18M | 0.01% |
112,828
-1,600
| -1% | -$30.9K |
|
1181
NeoGenomics
NEO
$1.05B
| $2.18M | 0.01% |
106,600
-24,900
| -19% | -$509K |
|
1182
Perdoceo Education
PRDO
$2.26B
| $2.18M | 0.01% |
131,873
+27,400
| +26% | +$453K |
|
1183
Walt Disney
DIS
$208B
| $2.17M | 0.01% |
+19,574
| New | +$2.17M |
|
|
NE
1184
DELISTED
Noble Corporation
NE
| $2.17M | 0.01% |
754,953
+53,300
| +8% | +$153K |
|
1185
California Water Service
CWT
$2.76B
| $2.17M | 0.01% |
39,900
-5,500
| -12% | -$299K |
|
1186
Karyopharm Therapeutics
KPTI
$57.8M
| $2.16M | 0.01% |
24,707
+9,140
| +59% | +$801K |
|
1187
Interactive Brokers
IBKR
$28.6B
| $2.16M | 0.01% |
166,364
| – | – |
|
1188
InterContinental Hotels
IHG
$18.6B
| $2.16M | 0.01% |
35,280
-3,121
| -8% | -$191K |
|
|
TSC
1189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.15M | 0.01% |
105,000
-1,100
| -1% | -$22.5K |
|
1190
Stepan Co
SCL
$1.11B
| $2.14M | 0.01% |
24,467
+1,203
| +5% | +$105K |
|
1191
Phibro Animal Health
PAHC
$1.64B
| $2.14M | 0.01% |
64,800
+35,600
| +122% | +$1.17M |
|
1192
Sangamo Therapeutics
SGMO
$155M
| $2.14M | 0.01% |
223,900
+20,600
| +10% | +$197K |
|
|
HT
1193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.13M | 0.01% |
124,300
+8,000
| +7% | +$137K |
|
|
TRTX
1194
TPG RE Finance Trust
TRTX
$743M
| $2.12M | 0.01% |
108,100
+18,200
| +20% | +$357K |
|
1195
Stride
LRN
$7.01B
| $2.11M | 0.01% |
61,774
-136,194
| -69% | -$4.65M |
|
1196
Arbor Realty Trust
ABR
$2.26B
| $2.11M | 0.01% |
162,310
-5,194
| -3% | -$67.4K |
|
1197
Travel + Leisure Co
TNL
$4.02B
| $2.1M | 0.01% |
51,900
+36,100
| +228% | +$1.46M |
|
1198
Chart Industries
GTLS
$8.96B
| $2.1M | 0.01% |
+23,200
| New | +$2.1M |
|
1199
PTC Therapeutics
PTCT
$4.92B
| $2.1M | 0.01% |
55,800
-11,300
| -17% | -$425K |
|
|
CLGX
1200
DELISTED
Corelogic, Inc.
CLGX
| $2.1M | 0.01% |
56,231
-69,100
| -55% | -$2.57M |
|