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 | |
|---|---|---|---|---|---|---|
1676
Foster
FSTR
$284M
| $681K | ﹤0.01% |
36,182
+8,500
| +31% | +$160K |
|
1677
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $680K | ﹤0.01% |
12,600
-30,000
| -70% | -$1.62M |
|
|
WIRE
1678
DELISTED
Encore Wire Corp
WIRE
| $680K | ﹤0.01% |
11,882
-5,900
| -33% | -$338K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $680K | ﹤0.01% |
+67,778
| New | +$680K |
|
1680
ASGN Inc
ASGN
$2.23B
| $679K | ﹤0.01% |
+10,700
| New | +$679K |
|
|
CLCT
1681
DELISTED
Collectors Universe
CLCT
| $678K | ﹤0.01% |
38,700
+22,000
| +132% | +$385K |
|
1682
Banco Santander
SAN
$148B
| $676K | ﹤0.01% |
152,348
-107,895
| -41% | -$479K |
|
1683
Duke Energy
DUK
$94.4B
| $675K | ﹤0.01% |
+7,500
| New | +$675K |
|
1684
TriCo Bancshares
TCBK
$1.48B
| $675K | ﹤0.01% |
17,185
-1,800
| -9% | -$70.7K |
|
|
PRTY
1685
DELISTED
Party City Holdco Inc.
PRTY
| $675K | ﹤0.01% |
+85,000
| New | +$675K |
|
1686
Alpha and Omega Semiconductor
AOSL
$858M
| $673K | ﹤0.01% |
58,479
-11,900
| -17% | -$137K |
|
1687
Park Aerospace
PKE
$377M
| $673K | ﹤0.01% |
42,850
+22,950
| +115% | +$360K |
|
|
ATTO
1688
DELISTED
Atento S.A.
ATTO
| $671K | ﹤0.01% |
36,980
+16,272
| +79% | +$295K |
|
1689
Ituran Location and Control
ITRN
$678M
| $663K | ﹤0.01% |
19,400
-1,800
| -8% | -$61.5K |
|
|
AMBR
1690
DELISTED
Amber Road, Inc.
AMBR
| $660K | ﹤0.01% |
76,128
-32,400
| -30% | -$281K |
|
1691
Apple Hospitality REIT
APLE
$2.97B
| $659K | ﹤0.01% |
40,400
-15,400
| -28% | -$251K |
|
1692
Aegon
AEG
$12B
| $658K | ﹤0.01% |
160,367
-103,662
| -39% | -$425K |
|
|
FLIC
1693
DELISTED
First of Long Island Corp
FLIC
| $658K | ﹤0.01% |
30,000
-1,500
| -5% | -$32.9K |
|
1694
German American Bancorp
GABC
$1.53B
| $657K | ﹤0.01% |
22,350
+10,400
| +87% | +$306K |
|
1695
Insmed
INSM
$30.8B
| $657K | ﹤0.01% |
+22,600
| New | +$657K |
|
|
ILPT
1696
Industrial Logistics Properties Trust
ILPT
$415M
| $655K | ﹤0.01% |
32,457
-18,698
| -37% | -$377K |
|
|
XOG
1697
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $654K | ﹤0.01% |
154,700
+36,000
| +30% | +$152K |
|
1698
COPT Defense Properties
CDP
$3.45B
| $652K | ﹤0.01% |
23,900
-16,827
| -41% | -$459K |
|
1699
Horizon Technology Finance
HRZN
$289M
| $647K | ﹤0.01% |
54,867
-11,900
| -18% | -$140K |
|
1700
Landstar System
LSTR
$4.5B
| $646K | ﹤0.01% |
5,906
-12,100
| -67% | -$1.32M |
|