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 | |
|---|---|---|---|---|---|---|
1801
Gildan
GIL
$8.08B
| $494K | ﹤0.01% |
+13,726
| New | +$494K |
|
1802
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $493K | ﹤0.01% |
4,500
-18,400
| -80% | -$2.02M |
|
|
FTSI
1803
DELISTED
FTS International, Inc. Common Stock
FTSI
| $493K | ﹤0.01% |
2,465
+1,065
| +76% | +$213K |
|
1804
Comtech Telecommunications
CMTL
$65.3M
| $491K | ﹤0.01% |
21,165
-11,200
| -35% | -$260K |
|
1805
Stellar Bancorp
STEL
$1.61B
| $490K | ﹤0.01% |
15,100
-100
| -0.7% | -$3.25K |
|
1806
Iovance Biotherapeutics
IOVA
$858M
| $489K | ﹤0.01% |
51,400
-36,600
| -42% | -$348K |
|
1807
QCR Holdings
QCRH
$1.31B
| $486K | ﹤0.01% |
14,316
-1,400
| -9% | -$47.5K |
|
1808
Metropolitan Bank Holding Corp
MCB
$813M
| $484K | ﹤0.01% |
13,900
-2,600
| -16% | -$90.5K |
|
1809
MannKind Corp
MNKD
$1.71B
| $484K | ﹤0.01% |
245,500
+1,700
| +0.7% | +$3.35K |
|
|
FNHC
1810
DELISTED
FedNat Holding Company Common Stock
FNHC
| $484K | ﹤0.01% |
30,200
-6,900
| -19% | -$111K |
|
1811
Eastman Chemical
EMN
$7.47B
| $482K | ﹤0.01% |
6,352
-229,400
| -97% | -$17.4M |
|
|
TBI
1812
Trueblue
TBI
$172M
| $482K | ﹤0.01% |
20,400
+7,500
| +58% | +$177K |
|
|
EMKR
1813
DELISTED
Emcore Corp
EMKR
| $481K | ﹤0.01% |
13,188
-380
| -3% | -$13.9K |
|
|
KG
1814
Kestrel Group, Ltd.
KG
$197M
| $479K | ﹤0.01% |
32,242
+5,375
| +20% | +$79.9K |
|
|
CMRX
1815
DELISTED
Chimerix, Inc.
CMRX
| $479K | ﹤0.01% |
228,100
+93,300
| +69% | +$196K |
|
1816
Sierra Bancorp
BSRR
$406M
| $477K | ﹤0.01% |
19,616
+1,300
| +7% | +$31.6K |
|
1817
Liquidity Services
LQDT
$846M
| $477K | ﹤0.01% |
61,899
-2,300
| -4% | -$17.7K |
|
|
SPNE
1818
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $477K | ﹤0.01% |
+31,600
| New | +$477K |
|
1819
FS Bancorp
FSBW
$315M
| $475K | ﹤0.01% |
18,800
-4,600
| -20% | -$116K |
|
1820
Douglas Dynamics
PLOW
$751M
| $471K | ﹤0.01% |
+12,366
| New | +$471K |
|
1821
Turkcell
TKC
$4.79B
| $471K | ﹤0.01% |
87,800
+26,000
| +42% | +$139K |
|
1822
POSCO
PKX
$15.5B
| $469K | ﹤0.01% |
8,500
-4,000
| -32% | -$221K |
|
|
PTVCB
1823
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $469K | ﹤0.01% |
25,301
+3,800
| +18% | +$70.4K |
|
1824
Bank of Marin Bancorp
BMRC
$399M
| $468K | ﹤0.01% |
11,494
-100
| -0.9% | -$4.07K |
|
1825
Oxford Industries
OXM
$604M
| $459K | ﹤0.01% |
6,100
| – | – |
|