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 | |
|---|---|---|---|---|---|---|
|
HSKA
2076
DELISTED
Heska Corp
HSKA
| $230K | ﹤0.01% |
+2,700
| New | +$230K |
|
|
PDM
2077
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $229K | ﹤0.01% |
11,000
-6,800
| -38% | -$142K |
|
|
LGTY
2078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
19,125
+1,300
| +7% | +$15.6K |
|
2079
LifeVantage
LFVN
$152M
| $228K | ﹤0.01% |
15,972
+1,600
| +11% | +$22.8K |
|
2080
LSI Industries
LYTS
$699M
| $228K | ﹤0.01% |
86,800
-11,400
| -12% | -$29.9K |
|
|
OPTN
2081
DELISTED
OptiNose
OPTN
| $227K | ﹤0.01% |
1,467
+14
| +1% | +$2.17K |
|
2082
Universal Health Services
UHS
$12.1B
| $227K | ﹤0.01% |
+1,700
| New | +$227K |
|
2083
British American Tobacco
BTI
$122B
| $225K | ﹤0.01% |
5,400
-161,135
| -97% | -$6.71M |
|
2084
Riverview Bancorp
RVSB
$106M
| $225K | ﹤0.01% |
30,800
-2,200
| -7% | -$16.1K |
|
2085
Steven Madden
SHOO
$2.2B
| $225K | ﹤0.01% |
6,650
-1,700
| -20% | -$57.5K |
|
|
HTB
2086
HomeTrust Bancshares, Inc.
HTB
$722M
| $224K | ﹤0.01% |
8,900
+300
| +3% | +$7.55K |
|
|
MRNS
2087
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
13,375
+700
| +6% | +$11.7K |
|
|
ALTA
2088
DELISTED
Altabancorp Common Stock
ALTA
| $224K | ﹤0.01% |
8,500
+200
| +2% | +$5.27K |
|
|
HUYA
2089
Huya Inc
HUYA
$796M
| $222K | ﹤0.01% |
+7,900
| New | +$222K |
|
|
ROAN
2090
DELISTED
Roan Resources, Inc.
ROAN
| $222K | ﹤0.01% |
36,400
+12,700
| +54% | +$77.5K |
|
2091
VYNE Therapeutics
VYNE
$7.62M
| $221K | ﹤0.01% |
392
+150
| +62% | +$84.6K |
|
|
CBM
2092
DELISTED
Cambrex Corporation
CBM
| $221K | ﹤0.01% |
5,700
-3,700
| -39% | -$143K |
|
|
CALA
2093
DELISTED
Calithera Biosciences, Inc
CALA
| $220K | ﹤0.01% |
1,630
+805
| +98% | +$109K |
|
|
RNET
2094
DELISTED
RigNet, Inc.
RNET
| $217K | ﹤0.01% |
22,225
-1,500
| -6% | -$14.6K |
|
|
MYND
2095
Mynd.ai
MYND
$25.9M
| $216K | ﹤0.01% |
3,267
+657
| +25% | +$43.4K |
|
2096
Civista Bancshares
CIVB
$406M
| $214K | ﹤0.01% |
9,800
-1,500
| -13% | -$32.8K |
|
2097
Aflac
AFL
$57.2B
| $213K | ﹤0.01% |
4,266
-208,592
| -98% | -$10.4M |
|
2098
Lands' End
LE
$439M
| $213K | ﹤0.01% |
12,800
-1,500
| -10% | -$25K |
|
2099
Utah Medical Products
UTMD
$203M
| $212K | ﹤0.01% |
+2,400
| New | +$212K |
|
|
TRTN
2100
DELISTED
Triton International Limited
TRTN
| $211K | ﹤0.01% |
6,800
-600
| -8% | -$18.6K |
|