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 | |
|---|---|---|---|---|---|---|
1901
Donnelley Financial Solutions
DFIN
$1.55B
| $382K | ﹤0.01% |
25,700
+9,900
| +63% | +$147K |
|
1902
Bridgewater Bancshares
BWB
$442M
| $381K | ﹤0.01% |
37,000
-200
| -0.5% | -$2.06K |
|
|
GHL
1903
DELISTED
Greenhill & Co., Inc.
GHL
| $379K | ﹤0.01% |
17,600
+6,700
| +61% | +$144K |
|
1904
Trupanion
TRUP
$1.9B
| $377K | ﹤0.01% |
11,500
-4,500
| -28% | -$148K |
|
1905
Xenon Pharmaceuticals
XENE
$3.02B
| $377K | ﹤0.01% |
37,100
+900
| +2% | +$9.15K |
|
|
SYRS
1906
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $375K | ﹤0.01% |
4,100
-980
| -19% | -$89.6K |
|
|
GBL
1907
DELISTED
GAMCO Investors, Inc.
GBL
| $375K | ﹤0.01% |
18,317
| – | – |
|
|
SUP
1908
DELISTED
Superior Industries International
SUP
| $373K | ﹤0.01% |
78,282
+7,300
| +10% | +$34.8K |
|
1909
FreightCar America
RAIL
$160M
| $372K | ﹤0.01% |
60,315
+17,900
| +42% | +$110K |
|
|
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $372K | ﹤0.01% |
34,200
+14,100
| +70% | +$153K |
|
1911
Crown Castle
CCI
$41.9B
| $371K | ﹤0.01% |
+2,900
| New | +$371K |
|
|
GCAP
1912
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $371K | ﹤0.01% |
59,100
-100
| -0.2% | -$628 |
|
1913
Cimpress
CMPR
$1.54B
| $369K | ﹤0.01% |
4,600
-1,100
| -19% | -$88.2K |
|
1914
Matsons
MATX
$3.36B
| $368K | ﹤0.01% |
10,200
-2,500
| -20% | -$90.2K |
|
1915
E.W. Scripps
SSP
$261M
| $368K | ﹤0.01% |
+17,526
| New | +$368K |
|
1916
Corcept Therapeutics
CORT
$7.31B
| $367K | ﹤0.01% |
31,303
+6,000
| +24% | +$70.3K |
|
|
MDR
1917
DELISTED
McDermott International
MDR
| $367K | ﹤0.01% |
49,266
+21,100
| +75% | +$157K |
|
1918
RLI Corp
RLI
$6.16B
| $366K | ﹤0.01% |
10,200
-10,400
| -50% | -$373K |
|
1919
Rayonier Advanced Materials
RYAM
$397M
| $366K | ﹤0.01% |
26,993
+3,100
| +13% | +$42K |
|
1920
Vicor
VICR
$2.33B
| $366K | ﹤0.01% |
11,800
-3,200
| -21% | -$99.3K |
|
|
TTPH
1921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $364K | ﹤0.01% |
13,575
+2,525
| +23% | +$67.7K |
|
1922
Inseego
INSG
$199M
| $363K | ﹤0.01% |
7,700
+5,870
| +321% | +$277K |
|
1923
TG Therapeutics
TGTX
$5.11B
| $363K | ﹤0.01% |
45,200
-10,600
| -19% | -$85.1K |
|
1924
LiveRamp
RAMP
$1.86B
| $362K | ﹤0.01% |
+6,627
| New | +$362K |
|
|
PES
1925
DELISTED
Pioneer Energy Services Corp.
PES
| $362K | ﹤0.01% |
204,787
-42,900
| -17% | -$75.8K |
|