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 | |
|---|---|---|---|---|---|---|
1401
Rigel Pharmaceuticals
RIGL
$678M
| $1.32M | ﹤0.01% |
51,239
+33,940
| +196% | +$872K |
|
1402
Douglas Emmett
DEI
$2.81B
| $1.31M | ﹤0.01% |
+32,500
| New | +$1.31M |
|
|
OMN
1403
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | ﹤0.01% |
186,890
+16,200
| +9% | +$114K |
|
1404
Daktronics
DAKT
$1.09B
| $1.31M | ﹤0.01% |
175,499
-8,900
| -5% | -$66.3K |
|
|
EGLE
1405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
39,966
-5,757
| -13% | -$187K |
|
|
QD
1406
Qudian
QD
$710M
| $1.3M | ﹤0.01% |
256,855
+230,855
| +888% | +$1.17M |
|
1407
Resources Connection
RGP
$170M
| $1.3M | ﹤0.01% |
78,577
-6,300
| -7% | -$104K |
|
1408
Scansource
SCSC
$994M
| $1.29M | ﹤0.01% |
35,963
-6,800
| -16% | -$244K |
|
1409
SPDR S&P Bank ETF
KBE
$1.56B
| $1.29M | ﹤0.01% |
30,800
-84,900
| -73% | -$3.55M |
|
1410
MYR Group
MYRG
$2.78B
| $1.29M | ﹤0.01% |
37,137
-12,900
| -26% | -$447K |
|
1411
Interparfums
IPAR
$3.49B
| $1.28M | ﹤0.01% |
16,900
+3,400
| +25% | +$258K |
|
|
VSTO
1412
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
159,520
+9,300
| +6% | +$74.5K |
|
1413
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.28M | ﹤0.01% |
12,800
-51,800
| -80% | -$5.17M |
|
1414
Olin
OLN
$3.09B
| $1.28M | ﹤0.01% |
55,141
+7,041
| +15% | +$163K |
|
1415
Live Oak Bancshares
LOB
$1.69B
| $1.27M | ﹤0.01% |
87,000
+31,600
| +57% | +$462K |
|
|
AXAS
1416
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.27M | ﹤0.01% |
50,737
-1,150
| -2% | -$28.7K |
|
|
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | ﹤0.01% |
41,938
+10,400
| +33% | +$313K |
|
1418
News Corp Class A
NWSA
$16.6B
| $1.26M | ﹤0.01% |
101,456
-374,950
| -79% | -$4.66M |
|
|
PCOM
1419
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.26M | ﹤0.01% |
93,600
-15,400
| -14% | -$207K |
|
1420
Ducommun
DCO
$1.39B
| $1.26M | ﹤0.01% |
28,882
+1,100
| +4% | +$47.9K |
|
1421
Forum Energy Technologies
FET
$328M
| $1.26M | ﹤0.01% |
12,298
+310
| +3% | +$31.7K |
|
|
USAK
1422
DELISTED
USA Truck Inc
USAK
| $1.25M | ﹤0.01% |
86,434
-3,000
| -3% | -$43.3K |
|
1423
Quad
QUAD
$336M
| $1.25M | ﹤0.01% |
104,600
+9,300
| +10% | +$111K |
|
|
MNTV
1424
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | ﹤0.01% |
+68,000
| New | +$1.24M |
|
1425
Veeco
VECO
$1.54B
| $1.24M | ﹤0.01% |
114,063
-51,400
| -31% | -$557K |
|