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 | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1926
DELISTED
Ascena Retail Group, Inc.
ASNA
| $360K | ﹤0.01% |
16,673
-570
| -3% | -$12.3K |
|
1927
Gold Resource Corp
GORO
$103M
| $359K | ﹤0.01% |
91,363
-600
| -0.7% | -$2.36K |
|
|
NEPT
1928
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $359K | ﹤0.01% |
80
-23
| -22% | -$103K |
|
1929
HSBC
HSBC
$227B
| $358K | ﹤0.01% |
+8,923
| New | +$358K |
|
1930
Astec Industries
ASTE
$1.08B
| $357K | ﹤0.01% |
9,463
+800
| +9% | +$30.2K |
|
1931
Cross Country Healthcare
CCRN
$462M
| $356K | ﹤0.01% |
50,626
-25,500
| -33% | -$179K |
|
|
CFMS
1932
DELISTED
Conformis, Inc. Common Stock
CFMS
| $355K | ﹤0.01% |
4,936
-640
| -11% | -$46K |
|
|
AVEO
1933
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $353K | ﹤0.01% |
43,050
+850
| +2% | +$6.97K |
|
1934
Assertio
ASRT
$76.8M
| $350K | ﹤0.01% |
17,261
+4,208
| +32% | +$85.3K |
|
1935
UFP Technologies
UFPT
$1.6B
| $350K | ﹤0.01% |
9,361
| – | – |
|
1936
Arrow Financial
AROW
$483M
| $349K | ﹤0.01% |
12,299
| – | – |
|
|
NGHC
1937
DELISTED
National General Holdings Corp
NGHC
| $349K | ﹤0.01% |
+14,700
| New | +$349K |
|
1938
DHI Group
DHX
$143M
| $348K | ﹤0.01% |
143,194
-400
| -0.3% | -$972 |
|
|
GPOR
1939
DELISTED
Gulfport Energy Corp.
GPOR
| $347K | ﹤0.01% |
43,300
+11,000
| +34% | +$88.2K |
|
1940
Acacia Research
ACTG
$318M
| $346K | ﹤0.01% |
106,015
-7,500
| -7% | -$24.5K |
|
1941
Inspire Medical Systems
INSP
$2.56B
| $346K | ﹤0.01% |
+6,100
| New | +$346K |
|
1942
Park National Corp
PRK
$2.77B
| $344K | ﹤0.01% |
3,630
-200
| -5% | -$19K |
|
|
LPT
1943
DELISTED
Liberty Property Trust
LPT
| $344K | ﹤0.01% |
+7,100
| New | +$344K |
|
1944
IDT Corp
IDT
$1.64B
| $344K | ﹤0.01% |
51,794
-1,700
| -3% | -$11.3K |
|
|
TUES
1945
DELISTED
Tuesday Morning Corp
TUES
| $343K | ﹤0.01% |
161,899
+28,699
| +22% | +$60.8K |
|
1946
Martin Marietta Materials
MLM
$37.5B
| $342K | ﹤0.01% |
+1,700
| New | +$342K |
|
1947
OR Royalties Inc.
OR
$6.48B
| $342K | ﹤0.01% |
30,405
-32,700
| -52% | -$368K |
|
1948
Middlesex Water
MSEX
$976M
| $340K | ﹤0.01% |
6,077
-800
| -12% | -$44.8K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $340K | ﹤0.01% |
44,600
+24,400
| +121% | +$186K |
|
1950
TruBridge
TBRG
$300M
| $339K | ﹤0.01% |
+11,414
| New | +$339K |
|