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 | |
|---|---|---|---|---|---|---|
1826
GATX Corp
GATX
$5.99B
| $458K | ﹤0.01% |
6,000
-8,600
| -59% | -$656K |
|
1827
Silicom
SILC
$99M
| $458K | ﹤0.01% |
11,976
+600
| +5% | +$22.9K |
|
1828
Option Care Health
OPCH
$4.8B
| $458K | ﹤0.01% |
57,252
+25
| +0% | +$200 |
|
1829
Build-A-Bear
BBW
$936M
| $457K | ﹤0.01% |
74,900
+10,500
| +16% | +$64.1K |
|
1830
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $455K | ﹤0.01% |
+5,900
| New | +$455K |
|
|
TSG
1831
DELISTED
The Stars Group Inc.
TSG
| $454K | ﹤0.01% |
+25,900
| New | +$454K |
|
1832
Pearson
PSO
$9.16B
| $453K | ﹤0.01% |
41,300
+300
| +0.7% | +$3.29K |
|
1833
US Physical Therapy
USPH
$1.29B
| $452K | ﹤0.01% |
4,300
+100
| +2% | +$10.5K |
|
|
SNR
1834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $447K | ﹤0.01% |
82,100
+30,100
| +58% | +$164K |
|
|
CRC
1835
DELISTED
California Resources Corporation
CRC
| $447K | ﹤0.01% |
17,400
-166,838
| -91% | -$4.29M |
|
1836
Bilibili
BILI
$9.96B
| $443K | ﹤0.01% |
23,400
-14,500
| -38% | -$275K |
|
1837
Fulton Financial
FULT
$3.54B
| $443K | ﹤0.01% |
28,618
-49,500
| -63% | -$766K |
|
1838
Hubbell
HUBB
$23.2B
| $442K | ﹤0.01% |
3,744
-10,100
| -73% | -$1.19M |
|
|
FENG
1839
Phoenix New Media
FENG
$29.5M
| $442K | ﹤0.01% |
17,501
-5,117
| -23% | -$129K |
|
1840
Ventas
VTR
$30.9B
| $440K | ﹤0.01% |
+6,900
| New | +$440K |
|
1841
CBIZ
CBZ
$3.13B
| $438K | ﹤0.01% |
21,623
-400
| -2% | -$8.1K |
|
|
CETV
1842
DELISTED
Central European Media Enterprises Ltd
CETV
| $438K | ﹤0.01% |
110,129
+54,700
| +99% | +$218K |
|
|
VNE
1843
DELISTED
Veoneer, Inc.
VNE
| $437K | ﹤0.01% |
19,100
+1,900
| +11% | +$43.5K |
|
1844
Intrepid Potash
IPI
$390M
| $436K | ﹤0.01% |
11,493
+4,980
| +76% | +$189K |
|
1845
Ryerson Holding
RYI
$736M
| $434K | ﹤0.01% |
50,735
-2,200
| -4% | -$18.8K |
|
|
NOA
1846
North American Construction
NOA
$393M
| $433K | ﹤0.01% |
37,200
-200
| -0.5% | -$2.33K |
|
|
HTO
1847
H2O America Common Stock
HTO
$1.76B
| $433K | ﹤0.01% |
7,006
-4,900
| -41% | -$303K |
|
|
GWB
1848
DELISTED
Great Western Bancorp, Inc.
GWB
| $433K | ﹤0.01% |
+13,700
| New | +$433K |
|
|
ARD
1849
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $433K | ﹤0.01% |
33,300
+5,300
| +19% | +$68.9K |
|
1850
Consolidated Water Co
CWCO
$534M
| $432K | ﹤0.01% |
33,600
-1,100
| -3% | -$14.1K |
|