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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank
INDB
$3.55B
| $308K | ﹤0.01% |
3,800
-2,778
| -42% | -$225K |
|
|
BEDU
1977
Bright Scholar Education Holdings
BEDU
$50.5M
| $307K | ﹤0.01% |
7,425
+500
| +7% | +$20.7K |
|
|
OLP
1978
One Liberty Properties
OLP
$511M
| $307K | ﹤0.01% |
10,570
-19,500
| -65% | -$566K |
|
|
KRA
1979
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
+9,500
| New | +$306K |
|
1980
Titan International
TWI
$562M
| $306K | ﹤0.01% |
+51,300
| New | +$306K |
|
|
IIN
1981
DELISTED
IntriCon Corporation
IIN
| $306K | ﹤0.01% |
+12,200
| New | +$306K |
|
|
SMTA
1982
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $306K | ﹤0.01% |
47,200
+5,300
| +13% | +$34.4K |
|
1983
Mitsubishi UFJ Financial
MUFG
$174B
| $304K | ﹤0.01% |
61,500
-48,500
| -44% | -$240K |
|
|
PIR
1984
DELISTED
Pier 1 Imports, Inc.
PIR
| $304K | ﹤0.01% |
19,928
+2,085
| +12% | +$31.8K |
|
1985
Flexsteel Industries
FLXS
$256M
| $304K | ﹤0.01% |
13,100
-3,600
| -22% | -$83.5K |
|
1986
J. Jill
JILL
$274M
| $303K | ﹤0.01% |
11,032
+1,299
| +13% | +$35.7K |
|
1987
Community Health Systems
CYH
$409M
| $302K | ﹤0.01% |
81,000
+31,800
| +65% | +$119K |
|
|
ASXC
1988
DELISTED
Asensus Surgical, Inc.
ASXC
| $301K | ﹤0.01% |
9,723
-146
| -1% | -$4.52K |
|
1989
Scotiabank
BNS
$78.8B
| $298K | ﹤0.01% |
5,600
-130,608
| -96% | -$6.95M |
|
1990
Orion Group Holdings
ORN
$301M
| $297K | ﹤0.01% |
101,767
+2,500
| +3% | +$7.3K |
|
|
FMBI
1991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $297K | ﹤0.01% |
+14,500
| New | +$297K |
|
1992
Emerald Holding
EEX
$1.02B
| $295K | ﹤0.01% |
23,200
-20,100
| -46% | -$256K |
|
1993
Horizon Bancorp
HBNC
$853M
| $294K | ﹤0.01% |
18,287
-900
| -5% | -$14.5K |
|
1994
SouthState Bank Corporation
SSB
$10.4B
| $294K | ﹤0.01% |
+4,300
| New | +$294K |
|
1995
Evolus
EOLS
$495M
| $291K | ﹤0.01% |
+12,900
| New | +$291K |
|
1996
Murphy USA
MUSA
$7.47B
| $291K | ﹤0.01% |
3,400
-146,800
| -98% | -$12.6M |
|
1997
Puma Biotechnology
PBYI
$253M
| $291K | ﹤0.01% |
+7,500
| New | +$291K |
|
1998
SuRo Capital
SSSS
$207M
| $291K | ﹤0.01% |
45,657
-4,884
| -10% | -$31.1K |
|
1999
Allot
ALLT
$390M
| $290K | ﹤0.01% |
36,509
+15,800
| +76% | +$126K |
|
|
AGTC
2000
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $290K | ﹤0.01% |
69,329
-11,400
| -14% | -$47.7K |
|