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 | |
|---|---|---|---|---|---|---|
1326
Cooper Companies
COO
$13.6B
| $1.56M | ﹤0.01% |
+21,040
| New | +$1.56M |
|
1327
Plexus
PLXS
$3.8B
| $1.56M | ﹤0.01% |
25,513
-14,300
| -36% | -$872K |
|
|
KEM
1328
DELISTED
KEMET Corporation
KEM
| $1.56M | ﹤0.01% |
91,648
+12,868
| +16% | +$218K |
|
1329
Cirrus Logic
CRUS
$5.91B
| $1.55M | ﹤0.01% |
36,800
+9,500
| +35% | +$400K |
|
|
CTLT
1330
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
38,141
-108,700
| -74% | -$4.41M |
|
1331
KRONOS Worldwide
KRO
$723M
| $1.54M | ﹤0.01% |
110,000
-31,497
| -22% | -$442K |
|
1332
Ternium
TX
$6.87B
| $1.54M | ﹤0.01% |
56,500
-7,100
| -11% | -$193K |
|
|
GNMK
1333
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | ﹤0.01% |
216,900
+72,500
| +50% | +$514K |
|
1334
Sunrun
RUN
$3.69B
| $1.53M | ﹤0.01% |
109,100
+98,800
| +959% | +$1.39M |
|
|
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
125,867
+97,600
| +345% | +$1.19M |
|
1336
TransAlta
TAC
$3.75B
| $1.52M | ﹤0.01% |
207,293
-214,100
| -51% | -$1.57M |
|
1337
Taylor Morrison
TMHC
$7.03B
| $1.51M | ﹤0.01% |
85,134
-54,460
| -39% | -$967K |
|
|
DF
1338
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
497,450
+85,300
| +21% | +$258K |
|
1339
Manchester United
MANU
$2.76B
| $1.51M | ﹤0.01% |
78,334
+32,900
| +72% | +$633K |
|
1340
Columbus McKinnon
CMCO
$428M
| $1.5M | ﹤0.01% |
43,787
-2,700
| -6% | -$92.7K |
|
1341
Vornado Realty Trust
VNO
$8.07B
| $1.5M | ﹤0.01% |
+22,300
| New | +$1.5M |
|
|
QUOT
1342
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
152,200
+134,300
| +750% | +$1.33M |
|
1343
Gray Television
GTN
$599M
| $1.5M | ﹤0.01% |
70,200
-4,100
| -6% | -$87.5K |
|
1344
Interface
TILE
$1.67B
| $1.49M | ﹤0.01% |
97,500
+63,200
| +184% | +$968K |
|
1345
Lloyds Banking Group
LYG
$66.8B
| $1.49M | ﹤0.01% |
465,000
+9,100
| +2% | +$29.2K |
|
|
AZPN
1346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | ﹤0.01% |
14,293
-192,400
| -93% | -$20.1M |
|
1347
Global Payments
GPN
$21B
| $1.49M | ﹤0.01% |
10,905
-1,195
| -10% | -$163K |
|
1348
Upland Software
UPLD
$70.8M
| $1.49M | ﹤0.01% |
35,100
+5,300
| +18% | +$225K |
|
|
QTNT
1349
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.49M | ﹤0.01% |
4,125
+3,302
| +401% | +$1.19M |
|
1350
Dentsply Sirona
XRAY
$2.78B
| $1.48M | ﹤0.01% |
29,877
-3,052
| -9% | -$151K |
|