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 | |
|---|---|---|---|---|---|---|
|
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
| $530K | ﹤0.01% |
52,489
+38,589
| +278% | +$390K |
|
|
VSA
1777
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $529K | ﹤0.01% |
19,480
-3,840
| -16% | -$104K |
|
1778
Bassett Furniture
BSET
$143M
| $525K | ﹤0.01% |
32,000
-5,900
| -16% | -$96.8K |
|
1779
DXP Enterprises
DXPE
$1.92B
| $523K | ﹤0.01% |
13,444
+2,300
| +21% | +$89.5K |
|
|
DSSI
1780
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $523K | ﹤0.01% |
+50,293
| New | +$523K |
|
1781
First Financial Corporation Common Stock
THFF
$693M
| $521K | ﹤0.01% |
12,410
+1,200
| +11% | +$50.4K |
|
1782
Ardelyx
ARDX
$1.57B
| $521K | ﹤0.01% |
185,900
-58,800
| -24% | -$165K |
|
1783
Calix
CALX
$4.07B
| $519K | ﹤0.01% |
67,453
-12,900
| -16% | -$99.3K |
|
1784
Copel
ELP
$6.87B
| $517K | ﹤0.01% |
139,250
+34,750
| +33% | +$129K |
|
|
MZTI
1785
The Marzetti Company Common Stock
MZTI
$4.97B
| $517K | ﹤0.01% |
3,300
+1,900
| +136% | +$298K |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $517K | ﹤0.01% |
19,214
+4,600
| +31% | +$124K |
|
1787
Altisource Portfolio Solutions
ASPS
$125M
| $514K | ﹤0.01% |
2,713
+138
| +5% | +$26.1K |
|
|
TCF
1788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $514K | ﹤0.01% |
+12,485
| New | +$514K |
|
1789
BRF SA
BRFS
$5.86B
| $512K | ﹤0.01% |
88,000
+4,900
| +6% | +$28.5K |
|
1790
Dine Brands
DIN
$355M
| $511K | ﹤0.01% |
+5,600
| New | +$511K |
|
1791
Penske Automotive Group
PAG
$12.2B
| $511K | ﹤0.01% |
+11,441
| New | +$511K |
|
|
BSTC
1792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $511K | ﹤0.01% |
8,200
-4,100
| -33% | -$256K |
|
1793
Cantaloupe
CTLP
$796M
| $510K | ﹤0.01% |
123,000
-45,200
| -27% | -$187K |
|
1794
Haverty Furniture Companies
HVT
$386M
| $508K | ﹤0.01% |
23,200
-3,600
| -13% | -$78.8K |
|
1795
LeMaitre Vascular
LMAT
$2.15B
| $508K | ﹤0.01% |
+16,400
| New | +$508K |
|
1796
Amphastar Pharmaceuticals
AMPH
$1.35B
| $505K | ﹤0.01% |
24,700
+10,900
| +79% | +$223K |
|
|
MCRN
1797
DELISTED
Milacron Holdings Corp.
MCRN
| $503K | ﹤0.01% |
44,400
+18,800
| +73% | +$213K |
|
1798
Hope Bancorp
HOPE
$1.42B
| $501K | ﹤0.01% |
38,300
-2,600
| -6% | -$34K |
|
1799
Northrim BanCorp
NRIM
$509M
| $499K | ﹤0.01% |
14,500
+1,200
| +9% | +$41.3K |
|
1800
FerroAtlántica
GSM
$791M
| $496K | ﹤0.01% |
242,030
+69,600
| +40% | +$143K |
|