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 | |
|---|---|---|---|---|---|---|
1351
SITE Centers
SITC
$474M
| $1.46M | ﹤0.01% |
137,788
+97,157
| +239% | +$1.03M |
|
1352
Yeti Holdings
YETI
$2.98B
| $1.46M | ﹤0.01% |
48,400
+6,000
| +14% | +$181K |
|
|
TWOU
1353
DELISTED
2U, Inc.
TWOU
| $1.46M | ﹤0.01% |
+687
| New | +$1.46M |
|
1354
Ceragon Networks
CRNT
$180M
| $1.45M | ﹤0.01% |
405,000
-48,600
| -11% | -$174K |
|
1355
SpartanNash
SPTN
$898M
| $1.45M | ﹤0.01% |
91,127
+8,100
| +10% | +$129K |
|
1356
Lesaka Technologies
LSAK
$345M
| $1.44M | ﹤0.01% |
401,435
+35,600
| +10% | +$128K |
|
1357
United Microelectronic
UMC
$17B
| $1.44M | ﹤0.01% |
765,430
+15,700
| +2% | +$29.5K |
|
1358
HealthStream
HSTM
$866M
| $1.43M | ﹤0.01% |
50,876
-16,300
| -24% | -$458K |
|
1359
Helix Energy Solutions
HLX
$932M
| $1.43M | ﹤0.01% |
180,256
+26,600
| +17% | +$210K |
|
1360
Avery Dennison
AVY
$13.1B
| $1.43M | ﹤0.01% |
12,609
-204,500
| -94% | -$23.1M |
|
1361
Oxford Square Capital
OXSQ
$169M
| $1.42M | ﹤0.01% |
218,691
-83,500
| -28% | -$543K |
|
1362
The Bancorp
TBBK
$3.53B
| $1.42M | ﹤0.01% |
175,909
-25,700
| -13% | -$208K |
|
1363
DMC Global
BOOM
$145M
| $1.42M | ﹤0.01% |
28,581
-2,900
| -9% | -$144K |
|
|
SIEN
1364
DELISTED
Sientra, Inc.
SIEN
| $1.42M | ﹤0.01% |
+16,530
| New | +$1.42M |
|
|
GMRE
1365
Global Medical REIT
GMRE
$511M
| $1.42M | ﹤0.01% |
144,200
+117,800
| +446% | +$1.16M |
|
1366
8x8 Inc
EGHT
$303M
| $1.41M | ﹤0.01% |
+69,858
| New | +$1.41M |
|
1367
Innovative Industrial Properties
IIPR
$1.6B
| $1.41M | ﹤0.01% |
17,200
+1,500
| +10% | +$123K |
|
1368
Kelly Services Class A
KELYA
$487M
| $1.4M | ﹤0.01% |
63,232
-1,300
| -2% | -$28.7K |
|
1369
PPL Corp
PPL
$26.6B
| $1.39M | ﹤0.01% |
43,900
-440,400
| -91% | -$14M |
|
|
EBSB
1370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
88,723
-35,460
| -29% | -$556K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
50,748
-39,800
| -44% | -$1.09M |
|
|
ROCC
1372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.39M | ﹤0.01% |
31,500
-10,600
| -25% | -$467K |
|
|
ATCO
1373
DELISTED
Atlas Corp.
ATCO
| $1.38M | ﹤0.01% |
158,200
+19,800
| +14% | +$172K |
|
1374
Cannae Holdings
CNNE
$1.13B
| $1.37M | ﹤0.01% |
56,600
-54,300
| -49% | -$1.32M |
|
1375
Arrowhead Research
ARWR
$4.11B
| $1.37M | ﹤0.01% |
+74,700
| New | +$1.37M |
|