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 | |
|---|---|---|---|---|---|---|
1551
James River Group
JRVR
$246M
| $954K | ﹤0.01% |
23,800
-1,500
| -6% | -$60.1K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $951K | ﹤0.01% |
135,099
-45,644
| -25% | -$321K |
|
1553
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $950K | ﹤0.01% |
9,100
-300
| -3% | -$31.3K |
|
|
AHH
1554
Armada Hoffler Properties
AHH
$576M
| $949K | ﹤0.01% |
60,900
-11,200
| -16% | -$175K |
|
1555
EXL Service
EXLS
$6.9B
| $949K | ﹤0.01% |
79,065
-19,500
| -20% | -$234K |
|
|
ECHO
1556
DELISTED
Echo Global Logistics, Inc.
ECHO
| $949K | ﹤0.01% |
38,300
+2,600
| +7% | +$64.4K |
|
1557
Integer Holdings
ITGR
$3.59B
| $944K | ﹤0.01% |
+12,520
| New | +$944K |
|
1558
Markel Group
MKL
$24.3B
| $942K | ﹤0.01% |
946
-680
| -42% | -$677K |
|
1559
Evolution Petroleum
EPM
$179M
| $940K | ﹤0.01% |
139,232
+12,000
| +9% | +$81K |
|
1560
Donaldson
DCI
$9.34B
| $937K | ﹤0.01% |
18,711
-40,400
| -68% | -$2.02M |
|
1561
BrightView Holdings
BV
$1.31B
| $936K | ﹤0.01% |
65,000
-10,900
| -14% | -$157K |
|
|
XENT
1562
DELISTED
Intersect ENT, Inc
XENT
| $932K | ﹤0.01% |
29,000
| – | – |
|
1563
Thermo Fisher Scientific
TMO
$180B
| $931K | ﹤0.01% |
3,403
-26,200
| -89% | -$7.17M |
|
|
SVM
1564
Silvercorp Metals
SVM
$1.09B
| $930K | ﹤0.01% |
364,600
+27,400
| +8% | +$69.9K |
|
|
SPPI
1565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $926K | ﹤0.01% |
86,591
+31,091
| +56% | +$332K |
|
1566
Horace Mann Educators
HMN
$1.89B
| $923K | ﹤0.01% |
26,200
-1,600
| -6% | -$56.4K |
|
1567
Vitamin Cottage Natural Grocers
NGVC
$833M
| $923K | ﹤0.01% |
77,200
+2,300
| +3% | +$27.5K |
|
1568
Stellus Capital Investment Corp
SCM
$408M
| $921K | ﹤0.01% |
65,100
+700
| +1% | +$9.9K |
|
1569
Axos Financial
AX
$5.19B
| $918K | ﹤0.01% |
31,700
-39,600
| -56% | -$1.15M |
|
1570
eGain
EGAN
$213M
| $918K | ﹤0.01% |
87,800
+29,600
| +51% | +$309K |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $917K | ﹤0.01% |
42,100
-15,600
| -27% | -$340K |
|
1572
Baytex Energy
BTE
$1.83B
| $912K | ﹤0.01% |
539,695
-59,200
| -10% | -$100K |
|
1573
UNIFI
UFI
$83M
| $908K | ﹤0.01% |
46,948
+5,700
| +14% | +$110K |
|
|
PSDO
1574
DELISTED
Presidio, Inc. Common Stock
PSDO
| $905K | ﹤0.01% |
+61,139
| New | +$905K |
|
1575
Barnes & Noble Education
BNED
$288M
| $898K | ﹤0.01% |
2,137
+142
| +7% | +$59.7K |
|