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 | |
|---|---|---|---|---|---|---|
1251
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.86M | ﹤0.01% |
+23,813
| New | +$1.86M |
|
1252
Embraer
ERJ
$10.8B
| $1.86M | ﹤0.01% |
97,800
-25,800
| -21% | -$490K |
|
|
ACBI
1253
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | ﹤0.01% |
104,100
+26,100
| +33% | +$465K |
|
|
KAMN
1254
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
31,600
+1,500
| +5% | +$87.7K |
|
1255
Digi International
DGII
$1.35B
| $1.84M | ﹤0.01% |
145,575
+66,800
| +85% | +$846K |
|
1256
FirstService
FSV
$9.49B
| $1.84M | ﹤0.01% |
20,627
-7,338
| -26% | -$656K |
|
1257
PetMed Express
PETS
$58.5M
| $1.84M | ﹤0.01% |
80,600
+3,100
| +4% | +$70.6K |
|
1258
OneSpan
OSPN
$591M
| $1.83M | ﹤0.01% |
95,257
+19,200
| +25% | +$369K |
|
1259
Silicon Motion
SIMO
$3.03B
| $1.83M | ﹤0.01% |
46,146
+1,865
| +4% | +$73.9K |
|
1260
Modine Manufacturing
MOD
$7.71B
| $1.82M | ﹤0.01% |
131,116
-15,000
| -10% | -$208K |
|
1261
Teleflex
TFX
$5.86B
| $1.81M | ﹤0.01% |
+6,000
| New | +$1.81M |
|
|
CHU
1262
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.81M | ﹤0.01% |
141,100
+59,300
| +72% | +$759K |
|
|
AKS
1263
DELISTED
AK Steel Holding Corp.
AKS
| $1.81M | ﹤0.01% |
656,400
+97,400
| +17% | +$268K |
|
|
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.8M | ﹤0.01% |
79,100
-1,300
| -2% | -$29.6K |
|
|
LGF.A
1265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.8M | ﹤0.01% |
115,200
+1,900
| +2% | +$29.7K |
|
1266
Entegris
ENTG
$12.6B
| $1.8M | ﹤0.01% |
50,354
-93,800
| -65% | -$3.35M |
|
|
BID
1267
DELISTED
Sotheby's
BID
| $1.8M | ﹤0.01% |
47,615
-28,185
| -37% | -$1.06M |
|
1268
Kennametal
KMT
$1.6B
| $1.8M | ﹤0.01% |
48,841
-54,600
| -53% | -$2.01M |
|
|
TYPE
1269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.79M | ﹤0.01% |
90,078
-700
| -0.8% | -$13.9K |
|
1270
Darling Ingredients
DAR
$5.05B
| $1.79M | ﹤0.01% |
82,459
+26,659
| +48% | +$577K |
|
1271
AMC Entertainment Holdings
AMC
$1.44B
| $1.78M | ﹤0.01% |
11,970
+4,040
| +51% | +$600K |
|
1272
UFP Industries
UFPI
$6B
| $1.77M | ﹤0.01% |
59,318
-45,600
| -43% | -$1.36M |
|
|
REGI
1273
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | ﹤0.01% |
80,708
-7,700
| -9% | -$169K |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.61B
| $1.75M | ﹤0.01% |
54,767
-24,100
| -31% | -$772K |
|
1275
Mativ Holdings
MATV
$680M
| $1.75M | ﹤0.01% |
45,242
-24,600
| -35% | -$953K |
|