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 | |
|---|---|---|---|---|---|---|
|
AMTD
1876
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400K | ﹤0.01% |
8,000
-5,400
| -40% | -$270K |
|
|
NCOM
1877
DELISTED
National Commerce Corporation
NCOM
| $400K | ﹤0.01% |
10,200
+500
| +5% | +$19.6K |
|
1878
Ooma
OOMA
$355M
| $399K | ﹤0.01% |
+30,100
| New | +$399K |
|
1879
Fresh Del Monte Produce
FDP
$1.7B
| $397K | ﹤0.01% |
14,700
+4,300
| +41% | +$116K |
|
|
GHG
1880
GreenTree Hospitality
GHG
$207M
| $397K | ﹤0.01% |
28,700
+5,300
| +23% | +$73.3K |
|
1881
Safe Bulkers
SB
$456M
| $396K | ﹤0.01% |
271,000
-29,100
| -10% | -$42.5K |
|
1882
Stewart Information Services
STC
$2.1B
| $396K | ﹤0.01% |
+9,287
| New | +$396K |
|
|
GPMT
1883
Granite Point Mortgage Trust
GPMT
$141M
| $395K | ﹤0.01% |
+21,245
| New | +$395K |
|
|
AAWW
1884
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | ﹤0.01% |
7,800
+2,900
| +59% | +$146K |
|
|
NVTR
1885
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $393K | ﹤0.01% |
35,700
+25,700
| +257% | +$283K |
|
1886
BancFirst
BANF
$4.51B
| $392K | ﹤0.01% |
7,522
+900
| +14% | +$46.9K |
|
1887
MasTec
MTZ
$13.9B
| $392K | ﹤0.01% |
+8,155
| New | +$392K |
|
1888
Hawkins
HWKN
$3.67B
| $391K | ﹤0.01% |
21,214
-1,200
| -5% | -$22.1K |
|
1889
Genco Shipping & Trading
GNK
$776M
| $387K | ﹤0.01% |
51,900
-62,000
| -54% | -$462K |
|
1890
REX American Resources
REX
$1.02B
| $387K | ﹤0.01% |
14,400
-6,000
| -29% | -$161K |
|
1891
Tredegar Corp
TG
$274M
| $387K | ﹤0.01% |
23,967
+100
| +0.4% | +$1.62K |
|
|
JKS
1892
JinkoSolar
JKS
$1.29B
| $385K | ﹤0.01% |
21,400
+5,500
| +35% | +$98.9K |
|
1893
The Mosaic Company
MOS
$10.3B
| $385K | ﹤0.01% |
14,110
-56,100
| -80% | -$1.53M |
|
1894
ServisFirst Bancshares
SFBS
$4.72B
| $385K | ﹤0.01% |
11,412
-2,814
| -20% | -$94.9K |
|
1895
Huazhu Hotels Group
HTHT
$11.7B
| $383K | ﹤0.01% |
9,100
+1,700
| +23% | +$71.5K |
|
1896
Franklin Covey
FC
$243M
| $382K | ﹤0.01% |
15,100
+500
| +3% | +$12.6K |
|
1897
Harmony Gold Mining
HMY
$9.1B
| $382K | ﹤0.01% |
201,000
-32,900
| -14% | -$62.5K |
|
1898
Sixth Street Specialty
TSLX
$2.33B
| $382K | ﹤0.01% |
+19,100
| New | +$382K |
|
1899
Vanguard Small-Cap ETF
VB
$67.3B
| $382K | ﹤0.01% |
+2,500
| New | +$382K |
|
1900
Xencor
XNCR
$600M
| $382K | ﹤0.01% |
12,300
-23,200
| -65% | -$721K |
|