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 | |
|---|---|---|---|---|---|---|
1451
Camtek
CAMT
$3.86B
| $1.18M | ﹤0.01% |
131,700
+45,400
| +53% | +$405K |
|
1452
Quanex
NX
$688M
| $1.17M | ﹤0.01% |
73,901
+4,200
| +6% | +$66.7K |
|
|
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | ﹤0.01% |
755,300
+49,900
| +7% | +$77.4K |
|
|
PFC
1454
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
40,560
+1,600
| +4% | +$46K |
|
1455
Hudbay
HBM
$5.39B
| $1.17M | ﹤0.01% |
163,200
+3,800
| +2% | +$27.1K |
|
1456
Adient
ADNT
$1.99B
| $1.16M | ﹤0.01% |
+89,847
| New | +$1.16M |
|
1457
Hackett Group
HCKT
$581M
| $1.16M | ﹤0.01% |
73,331
-6,500
| -8% | -$103K |
|
1458
American Axle
AXL
$716M
| $1.15M | ﹤0.01% |
80,550
+32,100
| +66% | +$459K |
|
1459
Westwood Holdings Group
WHG
$163M
| $1.15M | ﹤0.01% |
32,700
-1,800
| -5% | -$63.5K |
|
|
AT
1460
DELISTED
Atlantic Power Corporation
AT
| $1.15M | ﹤0.01% |
456,201
+250,502
| +122% | +$631K |
|
1461
Gladstone Investment Corp
GAIN
$547M
| $1.15M | ﹤0.01% |
98,842
-30,600
| -24% | -$355K |
|
1462
ICF International
ICFI
$1.8B
| $1.15M | ﹤0.01% |
15,044
-5,200
| -26% | -$396K |
|
1463
Myers Industries
MYE
$607M
| $1.14M | ﹤0.01% |
66,721
-6,000
| -8% | -$103K |
|
|
ZVO
1464
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.14M | ﹤0.01% |
185,858
-12,800
| -6% | -$78.2K |
|
|
LION
1465
DELISTED
Fidelity Southern Corporation
LION
| $1.14M | ﹤0.01% |
41,458
+6,200
| +18% | +$170K |
|
1466
Saia
SAIA
$8.39B
| $1.14M | ﹤0.01% |
18,579
-1,800
| -9% | -$110K |
|
1467
V2X
VVX
$1.73B
| $1.13M | ﹤0.01% |
42,647
-1,000
| -2% | -$26.6K |
|
1468
Financial Institutions
FISI
$549M
| $1.13M | ﹤0.01% |
41,534
-6,200
| -13% | -$169K |
|
|
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
41,700
-9,500
| -19% | -$257K |
|
1470
HUB Group
HUBG
$2.28B
| $1.12M | ﹤0.01% |
54,792
-7,600
| -12% | -$155K |
|
1471
Barclays
BCS
$72.8B
| $1.11M | ﹤0.01% |
142,000
-61,724
| -30% | -$484K |
|
|
DNR
1472
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
543,000
-490,000
| -47% | -$1M |
|
|
MFGP
1473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.11M | ﹤0.01% |
35,620
-14,049
| -28% | -$439K |
|
1474
Huron Consulting
HURN
$2.43B
| $1.11M | ﹤0.01% |
23,488
+400
| +2% | +$18.9K |
|
|
BGG
1475
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
93,758
-40,400
| -30% | -$478K |
|