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 | |
|---|---|---|---|---|---|---|
1651
Enterprise Financial Services Corp
EFSC
$2.27B
| $717K | ﹤0.01% |
17,594
-10,000
| -36% | -$408K |
|
1652
CMS Energy
CMS
$21.3B
| $716K | ﹤0.01% |
12,895
-57,400
| -82% | -$3.19M |
|
1653
Civeo
CVEO
$291M
| $715K | ﹤0.01% |
28,392
-3,450
| -11% | -$86.9K |
|
|
RRD
1654
DELISTED
RR Donnelley & Sons Co.
RRD
| $711K | ﹤0.01% |
150,647
+42,800
| +40% | +$202K |
|
|
CDR
1655
DELISTED
Cedar Realty Trust, Inc
CDR
| $707K | ﹤0.01% |
31,489
+4,319
| +16% | +$97K |
|
|
HPR
1656
DELISTED
HighPoint Resources Corporation
HPR
| $707K | ﹤0.01% |
6,394
-578
| -8% | -$63.9K |
|
1657
TriMas Corp
TRS
$1.56B
| $705K | ﹤0.01% |
23,327
+1,500
| +7% | +$45.3K |
|
1658
Regal Rexnord
RRX
$9.39B
| $704K | ﹤0.01% |
8,600
-3,300
| -28% | -$270K |
|
1659
BankFinancial
BFIN
$154M
| $702K | ﹤0.01% |
47,210
+9,600
| +26% | +$143K |
|
1660
Silicon Laboratories
SLAB
$4.34B
| $702K | ﹤0.01% |
8,683
-19,800
| -70% | -$1.6M |
|
|
HF
1661
DELISTED
HFF Inc.
HF
| $702K | ﹤0.01% |
+14,700
| New | +$702K |
|
1662
Varex Imaging
VREX
$455M
| $698K | ﹤0.01% |
20,600
+6,500
| +46% | +$220K |
|
1663
NatWest
NWG
$57.6B
| $697K | ﹤0.01% |
99,264
-12,536
| -11% | -$88K |
|
1664
HCI Group
HCI
$2.31B
| $696K | ﹤0.01% |
16,300
+100
| +0.6% | +$4.27K |
|
1665
Standex International
SXI
$2.44B
| $695K | ﹤0.01% |
9,463
+400
| +4% | +$29.4K |
|
1666
Great Southern Bancorp
GSBC
$715M
| $694K | ﹤0.01% |
13,380
+100
| +0.8% | +$5.19K |
|
|
PYX
1667
DELISTED
Pyxus International, Inc.
PYX
| $693K | ﹤0.01% |
+29,000
| New | +$693K |
|
1668
National Healthcare
NHC
$1.76B
| $690K | ﹤0.01% |
9,091
-5,700
| -39% | -$433K |
|
1669
Alarm.com
ALRM
$2.76B
| $688K | ﹤0.01% |
+10,600
| New | +$688K |
|
|
QTS
1670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $688K | ﹤0.01% |
+15,300
| New | +$688K |
|
1671
Kinsale Capital Group
KNSL
$9.92B
| $686K | ﹤0.01% |
10,000
-900
| -8% | -$61.7K |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $686K | ﹤0.01% |
36,000
+17,200
| +91% | +$328K |
|
|
STML
1673
DELISTED
Stemline Therapeutics, Inc.
STML
| $686K | ﹤0.01% |
53,400
-2,200
| -4% | -$28.3K |
|
1674
Eldorado Gold
EGO
$5.45B
| $682K | ﹤0.01% |
147,340
+93,040
| +171% | +$431K |
|
|
TMX
1675
DELISTED
Terminix Global Holdings, Inc.
TMX
| $682K | ﹤0.01% |
14,600
-75,000
| -84% | -$3.5M |
|