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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$3.35B
| $834K | ﹤0.01% |
55,200
+21,500
| +64% | +$325K |
|
|
INWK
1602
DELISTED
InnerWorkings, Inc.
INWK
| $832K | ﹤0.01% |
229,750
-39,900
| -15% | -$144K |
|
1603
Banco Bradesco
BBD
$33B
| $831K | ﹤0.01% |
121,649
-199,810
| -62% | -$1.36M |
|
1604
Peapack-Gladstone Financial
PGC
$509M
| $828K | ﹤0.01% |
31,594
-600
| -2% | -$15.7K |
|
1605
Barings BDC
BBDC
$994M
| $824K | ﹤0.01% |
83,998
-11,200
| -12% | -$110K |
|
1606
Macerich
MAC
$4.53B
| $824K | ﹤0.01% |
+19,000
| New | +$824K |
|
1607
Glaukos
GKOS
$5.02B
| $823K | ﹤0.01% |
10,500
+3,700
| +54% | +$290K |
|
1608
ePlus
PLUS
$1.93B
| $823K | ﹤0.01% |
18,600
-200
| -1% | -$8.85K |
|
1609
Four Corners Property Trust
FCPT
$2.68B
| $817K | ﹤0.01% |
+27,600
| New | +$817K |
|
1610
Natural Health Trends
NHTC
$54.3M
| $814K | ﹤0.01% |
62,800
+34,300
| +120% | +$445K |
|
1611
Coherent
COHR
$16.1B
| $811K | ﹤0.01% |
21,791
+8,792
| +68% | +$327K |
|
|
JOBS
1612
DELISTED
51job, Inc.
JOBS
| $810K | ﹤0.01% |
10,400
+700
| +7% | +$54.5K |
|
1613
Polaris
PII
$3.29B
| $810K | ﹤0.01% |
+9,595
| New | +$810K |
|
|
SUNS
1614
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $809K | ﹤0.01% |
47,122
-400
| -0.8% | -$6.87K |
|
1615
Monroe Capital Corp
MRCC
$164M
| $804K | ﹤0.01% |
66,200
-15,800
| -19% | -$192K |
|
1616
Amplify Energy
AMPY
$161M
| $800K | ﹤0.01% |
81,927
+2,927
| +4% | +$28.6K |
|
1617
Carlyle Secured Lending
CGBD
$1B
| $799K | ﹤0.01% |
55,200
+3,300
| +6% | +$47.8K |
|
|
TA
1618
DELISTED
TravelCenters of America LLC
TA
| $799K | ﹤0.01% |
38,870
+6,500
| +20% | +$134K |
|
1619
Delek US
DK
$1.79B
| $798K | ﹤0.01% |
+21,905
| New | +$798K |
|
1620
Unitil
UTL
$812M
| $790K | ﹤0.01% |
14,576
-100
| -0.7% | -$5.42K |
|
1621
Adverum Biotechnologies
ADVM
$69.5M
| $785K | ﹤0.01% |
14,990
-8,300
| -36% | -$435K |
|
1622
Costamare
CMRE
$1.46B
| $785K | ﹤0.01% |
150,900
-17,700
| -10% | -$92.1K |
|
1623
Loews
L
$19.9B
| $785K | ﹤0.01% |
16,372
-129,000
| -89% | -$6.19M |
|
|
CCEC
1624
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $781K | ﹤0.01% |
74,528
+1,885
| +3% | +$19.8K |
|
|
PCSB
1625
DELISTED
PCSB Financial Corporation
PCSB
| $781K | ﹤0.01% |
39,900
+29,500
| +284% | +$577K |
|