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 | |
|---|---|---|---|---|---|---|
1851
Marsh & McLennan
MMC
$100B
| $432K | ﹤0.01% |
4,600
-5,600
| -55% | -$526K |
|
|
BPFH
1852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | ﹤0.01% |
39,426
-8,500
| -18% | -$93.1K |
|
|
TRK
1853
DELISTED
Speedway Motorsports, Inc.
TRK
| $430K | ﹤0.01% |
29,724
+4,200
| +16% | +$60.8K |
|
|
APTS
1854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $428K | ﹤0.01% |
+28,900
| New | +$428K |
|
|
ARC
1855
DELISTED
ARC Document Solutions, Inc.
ARC
| $426K | ﹤0.01% |
191,210
-23,600
| -11% | -$52.6K |
|
|
GFN
1856
DELISTED
General Finance Corporation
GFN
| $426K | ﹤0.01% |
45,700
-3,300
| -7% | -$30.8K |
|
1857
uniQure
QURE
$956M
| $424K | ﹤0.01% |
7,100
-7,100
| -50% | -$424K |
|
|
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $423K | ﹤0.01% |
38,200
+11,200
| +41% | +$124K |
|
1859
Graham Corp
GHM
$525M
| $419K | ﹤0.01% |
21,345
-200
| -0.9% | -$3.93K |
|
|
PBT
1860
Permian Basin Royalty Trust
PBT
$830M
| $418K | ﹤0.01% |
55,533
-7,500
| -12% | -$56.5K |
|
1861
Kimball Electronics
KE
$739M
| $417K | ﹤0.01% |
26,928
-2,800
| -9% | -$43.4K |
|
1862
Enpro
NPO
$4.62B
| $415K | ﹤0.01% |
+6,446
| New | +$415K |
|
1863
First Bancorp
FBNC
$2.3B
| $414K | ﹤0.01% |
11,907
-8,400
| -41% | -$292K |
|
1864
Repligen
RGEN
$6.79B
| $414K | ﹤0.01% |
7,000
-2,900
| -29% | -$172K |
|
1865
Collegium Pharmaceutical
COLL
$1.19B
| $410K | ﹤0.01% |
27,100
+4,300
| +19% | +$65.1K |
|
1866
iRadimed
IRMD
$914M
| $410K | ﹤0.01% |
14,600
+2,000
| +16% | +$56.2K |
|
1867
Kilroy Realty
KRC
$5.05B
| $410K | ﹤0.01% |
+5,400
| New | +$410K |
|
|
TWNK
1868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $410K | ﹤0.01% |
32,800
+5,600
| +21% | +$70K |
|
|
CRHM
1869
DELISTED
CRH Medical Corporation
CRHM
| $410K | ﹤0.01% |
154,100
-66,200
| -30% | -$176K |
|
1870
Northfield Bancorp
NFBK
$497M
| $408K | ﹤0.01% |
29,350
-7,300
| -20% | -$101K |
|
|
ESV
1871
DELISTED
Ensco Rowan plc
ESV
| $407K | ﹤0.01% |
+25,897
| New | +$407K |
|
|
FSP
1872
Franklin Street Properties
FSP
$175M
| $404K | ﹤0.01% |
56,211
+20,211
| +56% | +$145K |
|
|
PVLA
1873
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $404K | ﹤0.01% |
1,509
-17
| -1% | -$4.55K |
|
1874
Expro
XPRO
$1.42B
| $403K | ﹤0.01% |
10,817
+50
| +0.5% | +$1.86K |
|
1875
FS KKR Capital
FSK
$5.07B
| $402K | ﹤0.01% |
16,618
-148,066
| -90% | -$3.58M |
|