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 | |
|---|---|---|---|---|---|---|
1201
Adtalem Global Education
ATGE
$4.79B
| $2.09M | 0.01% |
45,200
+3,200
| +8% | +$148K |
|
1202
Sensata Technologies
ST
$4.59B
| $2.09M | 0.01% |
46,500
+33,600
| +260% | +$1.51M |
|
1203
Belden
BDC
$5.15B
| $2.09M | 0.01% |
38,900
+10,800
| +38% | +$580K |
|
1204
Cerus
CERS
$226M
| $2.09M | 0.01% |
335,200
-8,500
| -2% | -$52.9K |
|
|
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
| $2.09M | 0.01% |
303,188
+13,800
| +5% | +$94.9K |
|
|
TAST
1206
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.09M | 0.01% |
209,143
+32,600
| +18% | +$325K |
|
|
MEET
1207
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.08M | 0.01% |
414,229
+43,300
| +12% | +$218K |
|
1208
UMB Financial
UMBF
$9.26B
| $2.07M | 0.01% |
32,318
-3,600
| -10% | -$231K |
|
1209
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.01% |
21,628
-274,569
| -93% | -$26.2M |
|
1210
FMC
FMC
$4.61B
| $2.05M | 0.01% |
26,738
-6,628
| -20% | -$509K |
|
|
MSGN
1211
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | 0.01% |
94,200
+1,700
| +2% | +$37K |
|
1212
Chord Energy
CHRD
$6.1B
| $2.04M | 0.01% |
338,212
-153,000
| -31% | -$924K |
|
1213
Independent Bank Corp
IBCP
$661M
| $2.04M | 0.01% |
95,034
+15,600
| +20% | +$335K |
|
|
GOL
1214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.04M | 0.01% |
156,300
+77,400
| +98% | +$1.01M |
|
|
USG
1215
DELISTED
Usg
USG
| $2.04M | 0.01% |
+47,100
| New | +$2.04M |
|
|
PDS
1216
Precision Drilling
PDS
$759M
| $2.04M | 0.01% |
42,641
-5,486
| -11% | -$262K |
|
|
FPRX
1217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.04M | 0.01% |
152,100
-34,000
| -18% | -$456K |
|
1218
Curtiss-Wright
CW
$19.3B
| $2.03M | 0.01% |
17,917
-43,700
| -71% | -$4.95M |
|
|
RWT
1219
Redwood Trust
RWT
$802M
| $2.02M | 0.01% |
125,009
+75,200
| +151% | +$1.21M |
|
1220
American Public Education
APEI
$596M
| $2.02M | 0.01% |
66,990
-20,000
| -23% | -$602K |
|
|
CISN
1221
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.01M | 0.01% |
146,200
-11,300
| -7% | -$156K |
|
1222
Acuity Brands
AYI
$10.1B
| $2.01M | 0.01% |
16,722
-52,878
| -76% | -$6.35M |
|
1223
First Citizens BancShares
FCNCA
$25.4B
| $2.01M | 0.01% |
4,923
-100
| -2% | -$40.7K |
|
1224
International Paper
IP
$24.5B
| $2M | 0.01% |
45,581
-227,674
| -83% | -$9.97M |
|
1225
Owens & Minor
OMI
$423M
| $2M | 0.01% |
487,072
+46,400
| +11% | +$190K |
|