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 | |
|---|---|---|---|---|---|---|
1226
Bright Horizons
BFAM
$6.49B
| $2M | 0.01% |
+15,700
| New | +$2M |
|
1227
Oceaneering
OII
$2.45B
| $1.99M | 0.01% |
126,400
+19,000
| +18% | +$300K |
|
1228
Hamilton Lane
HLNE
$6.55B
| $1.99M | 0.01% |
45,700
-4,200
| -8% | -$183K |
|
|
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | 0.01% |
21,053
+386
| +2% | +$36.4K |
|
1230
MidCap Financial Investment
MFIC
$1.17B
| $1.98M | 0.01% |
131,000
-76,100
| -37% | -$1.15M |
|
1231
Wabash National
WNC
$461M
| $1.98M | 0.01% |
146,341
+36,200
| +33% | +$491K |
|
|
INFO
1232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.01% |
36,388
-176,700
| -83% | -$9.61M |
|
1233
Movado Group
MOV
$426M
| $1.98M | 0.01% |
54,297
+5,397
| +11% | +$196K |
|
|
AFI
1234
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.97M | 0.01% |
145,100
-1,800
| -1% | -$24.5K |
|
|
ACR
1235
ACRES Commercial Realty
ACR
$156M
| $1.97M | 0.01% |
61,705
-1,900
| -3% | -$60.6K |
|
|
DRNA
1236
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.97M | 0.01% |
134,250
-31,300
| -19% | -$459K |
|
1237
CRA International
CRAI
$1.27B
| $1.97M | 0.01% |
38,893
-12,400
| -24% | -$627K |
|
1238
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.96M | ﹤0.01% |
73,100
+18,600
| +34% | +$499K |
|
|
COWN
1239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.96M | ﹤0.01% |
135,000
-35,200
| -21% | -$510K |
|
1240
Sally Beauty Holdings
SBH
$1.45B
| $1.96M | ﹤0.01% |
106,200
+3,700
| +4% | +$68.1K |
|
1241
Denny's
DENN
$253M
| $1.95M | ﹤0.01% |
106,068
+31,100
| +41% | +$571K |
|
1242
Voyager Therapeutics
VYGR
$231M
| $1.92M | ﹤0.01% |
100,100
+900
| +0.9% | +$17.2K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
159,100
+18,500
| +13% | +$222K |
|
1244
B2Gold
BTG
$5.89B
| $1.91M | ﹤0.01% |
678,075
+36,401
| +6% | +$102K |
|
1245
Celestica
CLS
$28.3B
| $1.89M | ﹤0.01% |
224,000
-19,900
| -8% | -$168K |
|
1246
Heritage Commerce
HTBK
$630M
| $1.89M | ﹤0.01% |
156,209
-19,600
| -11% | -$237K |
|
1247
Apogee Enterprises
APOG
$896M
| $1.88M | ﹤0.01% |
50,175
-11,900
| -19% | -$446K |
|
1248
Cytokinetics
CYTK
$6.22B
| $1.88M | ﹤0.01% |
232,400
+168,700
| +265% | +$1.36M |
|
|
EV
1249
DELISTED
Eaton Vance Corp.
EV
| $1.88M | ﹤0.01% |
46,630
-327,600
| -88% | -$13.2M |
|
1250
Oaktree Specialty Lending
OCSL
$1.21B
| $1.87M | ﹤0.01% |
120,167
+21,400
| +22% | +$332K |
|