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 | |
|---|---|---|---|---|---|---|
1726
Q2 Holdings
QTWO
$5.13B
| $603K | ﹤0.01% |
+8,700
| New | +$603K |
|
|
VRN
1727
DELISTED
Veren
VRN
| $602K | ﹤0.01% |
185,900
+8,600
| +5% | +$27.8K |
|
1728
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $600K | ﹤0.01% |
21,600
+13,100
| +154% | +$364K |
|
|
SREV
1729
DELISTED
ServiceSource International, Inc.
SREV
| $600K | ﹤0.01% |
651,105
+85,600
| +15% | +$78.9K |
|
|
INXN
1730
DELISTED
Interxion Holding N.V.
INXN
| $593K | ﹤0.01% |
8,892
+3,492
| +65% | +$233K |
|
1731
Vital Energy
VTLE
$647M
| $590K | ﹤0.01% |
9,550
+2,455
| +35% | +$152K |
|
1732
Mistras Group
MG
$301M
| $589K | ﹤0.01% |
42,628
+12,700
| +42% | +$175K |
|
1733
Natural Gas Services Group
NGS
$334M
| $589K | ﹤0.01% |
34,011
+1,300
| +4% | +$22.5K |
|
|
BFS
1734
Saul Centers
BFS
$778M
| $586K | ﹤0.01% |
11,411
+1,500
| +15% | +$77K |
|
1735
Ennis
EBF
$464M
| $586K | ﹤0.01% |
28,242
-6,400
| -18% | -$133K |
|
|
KEYW
1736
DELISTED
The KEYW Holding Corporation
KEYW
| $581K | ﹤0.01% |
67,429
+32,500
| +93% | +$280K |
|
|
LRFC
1737
DELISTED
Logan Ridge Finance Corp
LRFC
| $580K | ﹤0.01% |
12,134
+500
| +4% | +$23.9K |
|
|
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
| $577K | ﹤0.01% |
211,200
+10,500
| +5% | +$28.7K |
|
|
AHT
1739
Ashford Hospitality Trust
AHT
$38.1M
| $576K | ﹤0.01% |
123
+9
| +8% | +$42.1K |
|
1740
Pilgrim's Pride
PPC
$10.3B
| $571K | ﹤0.01% |
25,600
-145,900
| -85% | -$3.25M |
|
|
RVNC
1741
DELISTED
Revance Therapeutics, Inc.
RVNC
| $571K | ﹤0.01% |
+36,200
| New | +$571K |
|
1742
Kadant
KAI
$3.75B
| $569K | ﹤0.01% |
6,465
+3,000
| +87% | +$264K |
|
|
LBAI
1743
DELISTED
Lakeland Bancorp Inc
LBAI
| $569K | ﹤0.01% |
38,140
+2,400
| +7% | +$35.8K |
|
1744
Village Super Market
VLGEA
$550M
| $568K | ﹤0.01% |
20,788
-800
| -4% | -$21.9K |
|
|
NGD
1745
New Gold Inc
NGD
$5.15B
| $567K | ﹤0.01% |
658,652
+212,300
| +48% | +$183K |
|
1746
Talos Energy
TALO
$1.72B
| $566K | ﹤0.01% |
21,300
-1,500
| -7% | -$39.9K |
|
|
UNT
1747
DELISTED
UNIT Corporation
UNT
| $565K | ﹤0.01% |
39,681
+11,200
| +39% | +$159K |
|
|
SEI
1748
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $564K | ﹤0.01% |
34,300
+3,000
| +10% | +$49.3K |
|
1749
Mammoth Energy Services
TUSK
$113M
| $559K | ﹤0.01% |
33,600
-1,500
| -4% | -$25K |
|
1750
Archrock
AROC
$4.35B
| $558K | ﹤0.01% |
57,023
+14,910
| +35% | +$146K |
|