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 | |
|---|---|---|---|---|---|---|
|
FCRD
1376
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
208,742
-4,600
| -2% | -$30.2K |
|
|
EXPR
1377
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
15,979
+904
| +6% | +$77.4K |
|
|
UBA
1378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
66,265
-10,600
| -14% | -$219K |
|
1379
Mine Safety
MSA
$6.73B
| $1.37M | ﹤0.01% |
13,200
+8,600
| +187% | +$889K |
|
|
SHYF
1380
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
154,569
-13,700
| -8% | -$121K |
|
1381
CGI
GIB
$21B
| $1.36M | ﹤0.01% |
19,819
-140,768
| -88% | -$9.68M |
|
|
BCOV
1382
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
161,776
-10,700
| -6% | -$90K |
|
|
SFS
1383
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.36M | ﹤0.01% |
274,600
-36,900
| -12% | -$182K |
|
1384
EnerSys
ENS
$4.02B
| $1.36M | ﹤0.01% |
20,800
-2,800
| -12% | -$182K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | ﹤0.01% |
+17,362
| New | +$1.36M |
|
1386
Howmet Aerospace
HWM
$74.3B
| $1.35M | ﹤0.01% |
92,199
-31,296
| -25% | -$459K |
|
|
LCI
1387
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
42,875
+19,900
| +87% | +$627K |
|
1388
IQVIA
IQV
$32.4B
| $1.35M | ﹤0.01% |
9,379
-20,269
| -68% | -$2.92M |
|
1389
China Yuchai International
CYD
$1.42B
| $1.34M | ﹤0.01% |
84,811
-12,800
| -13% | -$203K |
|
1390
Magnachip Semiconductor
MX
$110M
| $1.34M | ﹤0.01% |
181,228
+2,800
| +2% | +$20.7K |
|
1391
Forward Air
FWRD
$920M
| $1.34M | ﹤0.01% |
20,713
+4,600
| +29% | +$298K |
|
|
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | ﹤0.01% |
170,700
+32,300
| +23% | +$253K |
|
|
VNET
1393
VNET Group
VNET
$2.45B
| $1.33M | ﹤0.01% |
168,006
+27,906
| +20% | +$222K |
|
|
MODV
1394
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
20,000
-8,000
| -29% | -$533K |
|
1395
PDF Solutions
PDFS
$789M
| $1.33M | ﹤0.01% |
107,800
-30,200
| -22% | -$373K |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | ﹤0.01% |
103,344
+75,744
| +274% | +$976K |
|
1397
Radian Group
RDN
$4.81B
| $1.33M | ﹤0.01% |
63,928
+29,400
| +85% | +$610K |
|
|
DSPG
1398
DELISTED
DSP Group Inc
DSPG
| $1.33M | ﹤0.01% |
94,242
+34,000
| +56% | +$478K |
|
1399
Cato Corp
CATO
$90M
| $1.32M | ﹤0.01% |
88,200
-12,800
| -13% | -$192K |
|
1400
Crown Holdings
CCK
$11.4B
| $1.32M | ﹤0.01% |
+24,201
| New | +$1.32M |
|