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 | |
|---|---|---|---|---|---|---|
1626
Accuray
ARAY
$175M
| $780K | ﹤0.01% |
163,519
+23,800
| +17% | +$114K |
|
1627
Funko
FNKO
$184M
| $775K | ﹤0.01% |
35,703
+9,403
| +36% | +$204K |
|
1628
United Fire Group
UFCS
$792M
| $775K | ﹤0.01% |
17,730
-2,100
| -11% | -$91.8K |
|
1629
Farmer Brothers
FARM
$42.2M
| $774K | ﹤0.01% |
38,700
-2,900
| -7% | -$58K |
|
1630
PLDT
PHI
$4.19B
| $774K | ﹤0.01% |
35,700
+13,700
| +62% | +$297K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
23,554
-2,400
| -9% | -$78.8K |
|
|
SWCH
1632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $767K | ﹤0.01% |
74,365
+43,965
| +145% | +$453K |
|
1633
CNA Financial
CNA
$12.8B
| $763K | ﹤0.01% |
17,600
+100
| +0.6% | +$4.34K |
|
|
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $761K | ﹤0.01% |
332,110
-38,500
| -10% | -$88.2K |
|
1635
Hanmi Financial
HAFC
$754M
| $754K | ﹤0.01% |
35,471
-14,500
| -29% | -$308K |
|
1636
Veritex Holdings
VBTX
$1.87B
| $752K | ﹤0.01% |
31,042
-14,796
| -32% | -$358K |
|
1637
Cousins Properties
CUZ
$4.91B
| $743K | ﹤0.01% |
19,224
-5,025
| -21% | -$194K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $741K | ﹤0.01% |
13,236
+1,500
| +13% | +$84K |
|
1639
TIM SA
TIMB
$10B
| $739K | ﹤0.01% |
49,000
-34,200
| -41% | -$516K |
|
1640
WhiteHorse Finance
WHF
$202M
| $737K | ﹤0.01% |
51,879
-3,500
| -6% | -$49.7K |
|
|
TVRD
1641
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $732K | ﹤0.01% |
1,036
-64
| -6% | -$45.2K |
|
|
GCP
1642
DELISTED
GCP Applied Technologies Inc.
GCP
| $731K | ﹤0.01% |
+24,700
| New | +$731K |
|
1643
Center Bancorp
CNOB
$1.25B
| $730K | ﹤0.01% |
37,078
-400
| -1% | -$7.88K |
|
|
IO
1644
DELISTED
ION Geophysical Corporation
IO
| $730K | ﹤0.01% |
50,526
| – | – |
|
1645
Culp
CULP
$59.2M
| $729K | ﹤0.01% |
37,900
+21,000
| +124% | +$404K |
|
|
CXO
1646
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | ﹤0.01% |
6,559
-158,864
| -96% | -$17.6M |
|
1647
Capitol Federal Financial
CFFN
$840M
| $723K | ﹤0.01% |
54,181
-89,600
| -62% | -$1.2M |
|
1648
Clearwater Paper
CLW
$342M
| $721K | ﹤0.01% |
37,013
-18,500
| -33% | -$360K |
|
|
CNCE
1649
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $719K | ﹤0.01% |
59,600
-8,800
| -13% | -$106K |
|
|
VEDL
1650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $718K | ﹤0.01% |
68,000
+9,000
| +15% | +$95K |
|