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 | |
|---|---|---|---|---|---|---|
|
SRCL
1426
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
22,700
-400
| -2% | -$21.8K |
|
|
ECOM
1427
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
101,400
-25,400
| -20% | -$309K |
|
|
TACO
1428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.23M | ﹤0.01% |
122,200
+83,300
| +214% | +$838K |
|
|
CKH
1429
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
28,990
-28,000
| -49% | -$1.18M |
|
1430
PJT Partners
PJT
$4.54B
| $1.23M | ﹤0.01% |
29,300
-12,600
| -30% | -$527K |
|
|
BVH
1431
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.22M | ﹤0.01% |
41,300
+7,860
| +24% | +$233K |
|
1432
Itaú Unibanco
ITUB
$76.2B
| $1.22M | ﹤0.01% |
184,308
+125,779
| +215% | +$831K |
|
1433
Vera Bradley
VRA
$58.7M
| $1.21M | ﹤0.01% |
91,600
-67,688
| -42% | -$897K |
|
|
HIVE
1434
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.21M | ﹤0.01% |
267,400
+86,300
| +48% | +$391K |
|
|
JNCE
1435
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.2M | ﹤0.01% |
193,800
-73,600
| -28% | -$456K |
|
1436
Commercial Vehicle Group
CVGI
$72.1M
| $1.2M | ﹤0.01% |
156,531
-36,800
| -19% | -$282K |
|
1437
National Presto Industries
NPK
$810M
| $1.2M | ﹤0.01% |
11,054
-6,600
| -37% | -$716K |
|
1438
VEON
VEON
$3.71B
| $1.2M | ﹤0.01% |
22,940
+5,452
| +31% | +$285K |
|
|
AAIC
1439
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
150,500
+25,600
| +20% | +$204K |
|
1440
Watts Water Technologies
WTS
$9.47B
| $1.2M | ﹤0.01% |
14,800
+100
| +0.7% | +$8.08K |
|
|
KBAL
1441
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
84,538
+2,700
| +3% | +$38.2K |
|
1442
TTM Technologies
TTMI
$4.99B
| $1.19M | ﹤0.01% |
101,801
-3,300
| -3% | -$38.7K |
|
|
ATRS
1443
DELISTED
Antares Pharma, Inc.
ATRS
| $1.19M | ﹤0.01% |
392,532
+68,900
| +21% | +$209K |
|
|
ANSS
1444
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
6,500
-2,000
| -24% | -$366K |
|
|
OPI
1445
Office Properties Income Trust
OPI
$22.8M
| $1.18M | ﹤0.01% |
+42,838
| New | +$1.18M |
|
1446
Ameresco
AMRC
$1.44B
| $1.18M | ﹤0.01% |
73,127
-4,300
| -6% | -$69.6K |
|
1447
Protagonist Therapeutics
PTGX
$3.71B
| $1.18M | ﹤0.01% |
93,800
-2,400
| -2% | -$30.2K |
|
1448
Gladstone Capital
GLAD
$527M
| $1.18M | ﹤0.01% |
65,355
-5,250
| -7% | -$94.6K |
|
1449
AngioDynamics
ANGO
$445M
| $1.18M | ﹤0.01% |
51,478
-56,800
| -52% | -$1.3M |
|
1450
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.18M | ﹤0.01% |
+97,221
| New | +$1.18M |
|