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 | |
|---|---|---|---|---|---|---|
1951
U-Haul Holding Co
UHAL
$11.2B
| $334K | ﹤0.01% |
9,000
-2,000
| -18% | -$74.2K |
|
1952
Hurco Companies Inc
HURC
$117M
| $333K | ﹤0.01% |
8,250
| – | – |
|
1953
Nasdaq
NDAQ
$53.6B
| $333K | ﹤0.01% |
+11,403
| New | +$333K |
|
1954
Travelzoo
TZOO
$104M
| $333K | ﹤0.01% |
24,817
+3,000
| +14% | +$40.3K |
|
1955
Andersons Inc
ANDE
$1.42B
| $329K | ﹤0.01% |
10,200
-11,140
| -52% | -$359K |
|
|
MCBC
1956
DELISTED
Macatawa Bank Corp
MCBC
| $329K | ﹤0.01% |
33,100
-900
| -3% | -$8.95K |
|
|
SJT
1957
San Juan Basin Royalty Trust
SJT
$269M
| $327K | ﹤0.01% |
60,900
-8,700
| -13% | -$46.7K |
|
1958
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $326K | ﹤0.01% |
13,604
-4,300
| -24% | -$103K |
|
|
ZNH
1959
DELISTED
China Southern Airlines Company Limited
ZNH
| $326K | ﹤0.01% |
7,500
-500
| -6% | -$21.7K |
|
|
MSB
1960
Mesabi Trust
MSB
$409M
| $325K | ﹤0.01% |
11,100
| – | – |
|
1961
UroGen Pharma
URGN
$873M
| $325K | ﹤0.01% |
8,800
+1,800
| +26% | +$66.5K |
|
|
FRAN
1962
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
39,909
+6,225
| +18% | +$50.5K |
|
|
EGRX
1963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $323K | ﹤0.01% |
+6,400
| New | +$323K |
|
1964
Nutanix
NTNX
$18.7B
| $321K | ﹤0.01% |
+8,500
| New | +$321K |
|
1965
AXT Inc
AXTI
$143M
| $320K | ﹤0.01% |
72,000
-8,800
| -11% | -$39.1K |
|
1966
Domo
DOMO
$603M
| $319K | ﹤0.01% |
+7,900
| New | +$319K |
|
1967
Gorman-Rupp
GRC
$1.14B
| $318K | ﹤0.01% |
9,365
-1,000
| -10% | -$34K |
|
1968
Pathward Financial
CASH
$1.74B
| $317K | ﹤0.01% |
16,100
-800
| -5% | -$15.8K |
|
|
BAS
1969
DELISTED
Basis Energy Services, Inc.
BAS
| $317K | ﹤0.01% |
83,400
+8,900
| +12% | +$33.8K |
|
1970
Ametek
AME
$43.3B
| $315K | ﹤0.01% |
3,800
-85,900
| -96% | -$7.12M |
|
1971
NACCO Industries
NC
$283M
| $315K | ﹤0.01% |
8,241
-900
| -10% | -$34.4K |
|
1972
Golar LNG
GLNG
$4.52B
| $314K | ﹤0.01% |
14,900
-38,400
| -72% | -$809K |
|
|
XNET
1973
Xunlei
XNET
$479M
| $313K | ﹤0.01% |
85,500
+1,300
| +2% | +$4.76K |
|
|
TARO
1974
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $313K | ﹤0.01% |
2,900
+200
| +7% | +$21.6K |
|
1975
Kura Oncology
KURA
$713M
| $309K | ﹤0.01% |
18,600
+4,300
| +30% | +$71.4K |
|