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 | |
|---|---|---|---|---|---|---|
|
TPC
1276
Tutor Perini Corporation
TPC
$3.32B
| $1.75M | ﹤0.01% |
102,300
+2,300
| +2% | +$39.4K |
|
1277
Carriage Services
CSV
$671M
| $1.75M | ﹤0.01% |
90,900
-1,300
| -1% | -$25K |
|
1278
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.75M | ﹤0.01% |
126,800
-18,400
| -13% | -$253K |
|
|
MAGN
1279
Magnera Corporation
MAGN
$414M
| $1.74M | ﹤0.01% |
9,489
+7,769
| +452% | +$1.43M |
|
1280
America's Car Mart
CRMT
$293M
| $1.74M | ﹤0.01% |
19,012
-1,300
| -6% | -$119K |
|
1281
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.74M | ﹤0.01% |
36,000
+28,200
| +362% | +$1.36M |
|
1282
Preferred Bank
PFBC
$1.17B
| $1.73M | ﹤0.01% |
38,500
-4,900
| -11% | -$220K |
|
|
IMDZ
1283
DELISTED
Immune Design Corp.
IMDZ
| $1.72M | ﹤0.01% |
294,400
+14,000
| +5% | +$81.9K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
102,089
+100
| +0.1% | +$1.68K |
|
1285
Clarus
CLAR
$151M
| $1.72M | ﹤0.01% |
134,538
+21,495
| +19% | +$274K |
|
|
LM
1286
DELISTED
Legg Mason, Inc.
LM
| $1.72M | ﹤0.01% |
62,700
+29,100
| +87% | +$796K |
|
1287
KeyCorp
KEY
$21B
| $1.72M | ﹤0.01% |
108,896
-366,700
| -77% | -$5.78M |
|
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.71M | ﹤0.01% |
298,900
+37,400
| +14% | +$214K |
|
1289
Mercer International
MERC
$209M
| $1.71M | ﹤0.01% |
126,759
-115,000
| -48% | -$1.55M |
|
1290
lululemon athletica
LULU
$19.7B
| $1.71M | ﹤0.01% |
10,448
-228,700
| -96% | -$37.5M |
|
|
CLDT
1291
Chatham Lodging
CLDT
$354M
| $1.7M | ﹤0.01% |
88,400
-1,400
| -2% | -$26.9K |
|
1292
Hershey
HSY
$37.6B
| $1.69M | ﹤0.01% |
14,703
-40,300
| -73% | -$4.63M |
|
1293
Univest Financial
UVSP
$901M
| $1.69M | ﹤0.01% |
68,993
+7,200
| +12% | +$176K |
|
|
UCB
1294
United Community Banks, Inc.
UCB
$3.97B
| $1.69M | ﹤0.01% |
67,700
+38,300
| +130% | +$955K |
|
1295
Ingles Markets
IMKTA
$1.32B
| $1.69M | ﹤0.01% |
61,096
-10,100
| -14% | -$279K |
|
|
DERM
1296
DELISTED
Dermira, Inc.
DERM
| $1.68M | ﹤0.01% |
124,200
+8,800
| +8% | +$119K |
|
1297
NETGEAR
NTGR
$842M
| $1.68M | ﹤0.01% |
50,800
+14,400
| +40% | +$477K |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | ﹤0.01% |
31,780
+11,146
| +54% | +$590K |
|
1299
Red Robin
RRGB
$122M
| $1.68M | ﹤0.01% |
58,312
+800
| +1% | +$23K |
|
1300
Cohu
COHU
$992M
| $1.68M | ﹤0.01% |
113,634
-16,900
| -13% | -$249K |
|