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 | |
|---|---|---|---|---|---|---|
1301
Trustco Bank Corp NY
TRST
$755M
| $1.67M | ﹤0.01% |
42,987
-5,360
| -11% | -$208K |
|
|
ONDK
1302
DELISTED
On Deck Capital, Inc.
ONDK
| $1.66M | ﹤0.01% |
305,900
+69,800
| +30% | +$378K |
|
1303
Universal Insurance Holdings
UVE
$726M
| $1.66M | ﹤0.01% |
53,400
-20,200
| -27% | -$626K |
|
1304
PPG Industries
PPG
$25.2B
| $1.65M | ﹤0.01% |
14,600
-6,100
| -29% | -$689K |
|
|
MOBL
1305
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | ﹤0.01% |
301,300
+219,900
| +270% | +$1.2M |
|
1306
Monarch Casino & Resort
MCRI
$1.91B
| $1.64M | ﹤0.01% |
37,402
-3,200
| -8% | -$141K |
|
|
HCCI
1307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.64M | ﹤0.01% |
59,583
-4,000
| -6% | -$110K |
|
|
ABB
1308
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
+86,434
| New | +$1.63M |
|
1309
HNI Corp
HNI
$2.11B
| $1.63M | ﹤0.01% |
44,850
+4,300
| +11% | +$156K |
|
1310
AAR Corp
AIR
$2.71B
| $1.63M | ﹤0.01% |
50,032
+15,400
| +44% | +$501K |
|
|
RARX
1311
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.62M | ﹤0.01% |
72,500
+26,800
| +59% | +$600K |
|
1312
MarineMax
HZO
$573M
| $1.62M | ﹤0.01% |
84,527
+22,000
| +35% | +$422K |
|
1313
Sanmina
SANM
$6.27B
| $1.61M | ﹤0.01% |
55,797
-11,700
| -17% | -$338K |
|
1314
Albany International
AIN
$1.78B
| $1.6M | ﹤0.01% |
22,382
-1,800
| -7% | -$129K |
|
|
QADA
1315
DELISTED
QAD Inc.
QADA
| $1.6M | ﹤0.01% |
37,100
+1,500
| +4% | +$64.6K |
|
1316
Tile Shop Holdings
TTSH
$282M
| $1.6M | ﹤0.01% |
281,942
+12,200
| +5% | +$69.1K |
|
|
PEGI
1317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | ﹤0.01% |
72,100
+30,000
| +71% | +$660K |
|
1318
Kite Realty
KRG
$5B
| $1.58M | ﹤0.01% |
99,000
+12,400
| +14% | +$198K |
|
1319
Citi Trends
CTRN
$280M
| $1.58M | ﹤0.01% |
81,922
-3,400
| -4% | -$65.7K |
|
1320
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.58M | ﹤0.01% |
193,812
+28,400
| +17% | +$231K |
|
1321
Novavax
NVAX
$1.34B
| $1.58M | ﹤0.01% |
143,062
+58,220
| +69% | +$641K |
|
1322
Westamerica Bancorp
WABC
$1.26B
| $1.58M | ﹤0.01% |
25,500
+1,400
| +6% | +$86.5K |
|
1323
Centene
CNC
$16.7B
| $1.57M | ﹤0.01% |
29,524
-642,324
| -96% | -$34.1M |
|
1324
Vishay Precision Group
VPG
$423M
| $1.56M | ﹤0.01% |
45,713
-4,000
| -8% | -$137K |
|
|
BKS
1325
DELISTED
Barnes & Noble
BKS
| $1.56M | ﹤0.01% |
287,089
+61,389
| +27% | +$333K |
|