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 | |
|---|---|---|---|---|---|---|
1501
SLR Investment Corp
SLRC
$909M
| $1.07M | ﹤0.01% |
51,230
+16,400
| +47% | +$342K |
|
1502
Hyster-Yale Materials Handling
HY
$649M
| $1.06M | ﹤0.01% |
17,068
-3,600
| -17% | -$224K |
|
|
LMNX
1503
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
46,200
+400
| +0.9% | +$9.2K |
|
1504
Morningstar
MORN
$10.8B
| $1.06M | ﹤0.01% |
8,400
-1,600
| -16% | -$202K |
|
1505
Scholastic
SCHL
$672M
| $1.06M | ﹤0.01% |
26,600
-1,300
| -5% | -$51.7K |
|
1506
Select Medical
SEM
$1.57B
| $1.05M | ﹤0.01% |
138,458
+108,948
| +369% | +$827K |
|
1507
The RMR Group
RMR
$286M
| $1.05M | ﹤0.01% |
17,200
+2,200
| +15% | +$134K |
|
1508
DTE Energy
DTE
$28.3B
| $1.05M | ﹤0.01% |
9,870
-100,933
| -91% | -$10.7M |
|
|
IMGN
1509
DELISTED
Immunogen Inc
IMGN
| $1.05M | ﹤0.01% |
386,218
+179,700
| +87% | +$487K |
|
1510
Idacorp
IDA
$6.8B
| $1.05M | ﹤0.01% |
10,500
+5,900
| +128% | +$587K |
|
1511
Boston Properties
BXP
$12B
| $1.04M | ﹤0.01% |
+7,800
| New | +$1.04M |
|
1512
Omeros
OMER
$290M
| $1.04M | ﹤0.01% |
60,100
+20,600
| +52% | +$358K |
|
1513
Tidewater
TDW
$2.99B
| $1.04M | ﹤0.01% |
45,028
-22,153
| -33% | -$514K |
|
|
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
| $1.04M | ﹤0.01% |
62,663
-37,900
| -38% | -$630K |
|
1515
Entravision Communication
EVC
$207M
| $1.04M | ﹤0.01% |
320,000
-29,600
| -8% | -$95.9K |
|
1516
CorVel
CRVL
$4.49B
| $1.04M | ﹤0.01% |
47,586
| – | – |
|
1517
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | ﹤0.01% |
10,500
-144,800
| -93% | -$14.2M |
|
1518
St. Joe Company
JOE
$2.99B
| $1.03M | ﹤0.01% |
62,400
-18,300
| -23% | -$302K |
|
1519
Shoe Carnival
SCVL
$653M
| $1.02M | ﹤0.01% |
60,200
-161,628
| -73% | -$2.75M |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
58,212
| – | – |
|
1521
Regis Corp
RGS
$67.5M
| $1.02M | ﹤0.01% |
2,595
+40
| +2% | +$15.7K |
|
1522
Unifirst Corp
UNF
$3.23B
| $1.01M | ﹤0.01% |
6,605
+1,200
| +22% | +$184K |
|
|
TWTR
1523
DELISTED
Twitter, Inc.
TWTR
| $1.01M | ﹤0.01% |
30,812
-2,097,400
| -99% | -$69M |
|
1524
Enanta Pharmaceuticals
ENTA
$185M
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
|
CHA
1525
DELISTED
China Telecom Corporation, LTD
CHA
| $1.01M | ﹤0.01% |
18,000
-16,700
| -48% | -$935K |
|