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 | |
|---|---|---|---|---|---|---|
|
CRAY
1701
DELISTED
Cray, Inc.
CRAY
| $646K | ﹤0.01% |
24,806
+14,800
| +148% | +$385K |
|
1702
Teekay
TK
$721M
| $642K | ﹤0.01% |
163,700
-300
| -0.2% | -$1.18K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
22,498
-3,700
| -14% | -$105K |
|
1704
Synchronoss Technologies
SNCR
$62.8M
| $633K | ﹤0.01% |
11,567
+9,589
| +485% | +$525K |
|
1705
Powell Industries
POWL
$3.34B
| $632K | ﹤0.01% |
23,808
-3,400
| -12% | -$90.3K |
|
1706
Snap-on
SNA
$16.9B
| $631K | ﹤0.01% |
+4,034
| New | +$631K |
|
1707
Select Water Solutions
WTTR
$930M
| $630K | ﹤0.01% |
52,400
-2,300
| -4% | -$27.7K |
|
1708
Evertec
EVTC
$2.14B
| $627K | ﹤0.01% |
22,553
-32,800
| -59% | -$912K |
|
|
NCI
1709
DELISTED
Navigant Consulting, Inc.
NCI
| $621K | ﹤0.01% |
31,872
-115,000
| -78% | -$2.24M |
|
1710
Ceco Environmental
CECO
$1.67B
| $618K | ﹤0.01% |
85,860
+10,700
| +14% | +$77K |
|
1711
Addus HomeCare
ADUS
$2.03B
| $617K | ﹤0.01% |
9,700
-7,400
| -43% | -$471K |
|
1712
Agilysys
AGYS
$3.03B
| $617K | ﹤0.01% |
29,166
+2,800
| +11% | +$59.2K |
|
1713
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $617K | ﹤0.01% |
+7,100
| New | +$617K |
|
|
SRGA
1714
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $613K | ﹤0.01% |
3,399
+50
| +1% | +$9.02K |
|
|
ZAGG
1715
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $613K | ﹤0.01% |
67,640
-31,100
| -31% | -$282K |
|
1716
Unilever
UL
$154B
| $612K | ﹤0.01% |
+10,600
| New | +$612K |
|
1717
Potbelly
PBPB
$514M
| $611K | ﹤0.01% |
71,761
-99,200
| -58% | -$845K |
|
|
AVX
1718
DELISTED
AVX Corporation
AVX
| $610K | ﹤0.01% |
35,200
-9,885
| -22% | -$171K |
|
|
PVG
1719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $609K | ﹤0.01% |
71,112
-33,800
| -32% | -$289K |
|
1720
Mercantile Bank Corp
MBWM
$777M
| $608K | ﹤0.01% |
18,584
-2,300
| -11% | -$75.2K |
|
1721
American Superconductor
AMSC
$2.32B
| $607K | ﹤0.01% |
+47,200
| New | +$607K |
|
1722
Intellia Therapeutics
NTLA
$1.21B
| $607K | ﹤0.01% |
35,517
+14,400
| +68% | +$246K |
|
1723
Spok Holdings
SPOK
$356M
| $607K | ﹤0.01% |
44,590
+900
| +2% | +$12.3K |
|
1724
Axon Enterprise
AXON
$58.7B
| $604K | ﹤0.01% |
11,100
+1,300
| +13% | +$70.7K |
|
|
EVOP
1725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $604K | ﹤0.01% |
+20,800
| New | +$604K |
|