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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
104,000
+54,000
| +108% | +$522K |
|
|
BREW
1527
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1M | ﹤0.01% |
71,600
-21,100
| -23% | -$295K |
|
1528
Prospect Capital
PSEC
$1.29B
| $1M | ﹤0.01% |
153,447
-227,500
| -60% | -$1.48M |
|
|
CSW
1529
CSW Industrials, Inc.
CSW
$4.29B
| $997K | ﹤0.01% |
17,400
+1,600
| +10% | +$91.7K |
|
1530
Cytosorbents Corp
CTSO
$61.2M
| $995K | ﹤0.01% |
131,400
-8,000
| -6% | -$60.6K |
|
1531
CEMIG Preferred Shares
CIG
$5.84B
| $993K | ﹤0.01% |
545,577
-588
| -0.1% | -$1.07K |
|
1532
Blackbaud
BLKB
$3.36B
| $987K | ﹤0.01% |
12,376
-10,500
| -46% | -$837K |
|
1533
Fresenius Medical Care
FMS
$14.8B
| $985K | ﹤0.01% |
24,300
+3,300
| +16% | +$134K |
|
|
SWIR
1534
DELISTED
Sierra Wireless
SWIR
| $985K | ﹤0.01% |
79,600
+53,300
| +203% | +$660K |
|
|
PRSP
1535
DELISTED
Perspecta Inc. Common Stock
PRSP
| $985K | ﹤0.01% |
+48,700
| New | +$985K |
|
1536
Verastem
VSTM
$589M
| $984K | ﹤0.01% |
27,700
+6,342
| +30% | +$225K |
|
|
KDNY
1537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $984K | ﹤0.01% |
49,440
+21,620
| +78% | +$430K |
|
|
BEAT
1538
DELISTED
BioTelemetry, Inc.
BEAT
| $983K | ﹤0.01% |
15,700
+5,800
| +59% | +$363K |
|
|
AUO
1539
DELISTED
AU Optronics Corp
AUO
| $983K | ﹤0.01% |
269,984
+6,284
| +2% | +$22.9K |
|
1540
Insight Enterprises
NSIT
$4.08B
| $982K | ﹤0.01% |
17,840
+1,700
| +11% | +$93.6K |
|
1541
RE/MAX Holdings
RMAX
$198M
| $977K | ﹤0.01% |
25,358
-52,800
| -68% | -$2.03M |
|
1542
Janus Henderson
JHG
$7.06B
| $975K | ﹤0.01% |
39,051
-146,496
| -79% | -$3.66M |
|
1543
Coeur Mining
CDE
$9.9B
| $970K | ﹤0.01% |
237,800
+11,800
| +5% | +$48.1K |
|
1544
ORIX
IX
$30.1B
| $970K | ﹤0.01% |
67,500
+16,000
| +31% | +$230K |
|
|
GLOG
1545
DELISTED
GASLOG LTD
GLOG
| $967K | ﹤0.01% |
55,377
+11,800
| +27% | +$206K |
|
1546
Commerce Bancshares
CBSH
$7.98B
| $966K | ﹤0.01% |
22,306
-57,088
| -72% | -$2.47M |
|
|
WUBA
1547
DELISTED
58.COM INC
WUBA
| $965K | ﹤0.01% |
14,700
-148,300
| -91% | -$9.74M |
|
1548
John B. Sanfilippo & Son
JBSS
$741M
| $963K | ﹤0.01% |
13,400
-3,400
| -20% | -$244K |
|
1549
Oppenheimer Holdings
OPY
$798M
| $963K | ﹤0.01% |
37,000
-11,600
| -24% | -$302K |
|
1550
RH
RH
$4.3B
| $957K | ﹤0.01% |
9,300
-32,700
| -78% | -$3.36M |
|