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 | |
|---|---|---|---|---|---|---|
2101
Artivion
AORT
$2.05B
| $210K | ﹤0.01% |
+7,200
| New | +$210K |
|
2102
Star Bulk Carriers
SBLK
$2.21B
| $209K | ﹤0.01% |
31,700
-1,200
| -4% | -$7.91K |
|
2103
Webster Financial
WBS
$10.3B
| $208K | ﹤0.01% |
4,106
-32,736
| -89% | -$1.66M |
|
2104
Allient
ALNT
$772M
| $206K | ﹤0.01% |
9,000
-1,050
| -10% | -$24K |
|
|
HNP
2105
DELISTED
Huaneng Power Intl, Inc.
HNP
| $206K | ﹤0.01% |
8,900
-500
| -5% | -$11.6K |
|
2106
Lexicon Pharmaceuticals
LXRX
$396M
| $205K | ﹤0.01% |
36,916
+8,500
| +30% | +$47.2K |
|
|
HLG
2107
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $205K | ﹤0.01% |
5,300
| – | – |
|
2108
Flushing Financial
FFIC
$457M
| $204K | ﹤0.01% |
9,302
-700
| -7% | -$15.4K |
|
2109
Stanley Black & Decker
SWK
$12.1B
| $204K | ﹤0.01% |
1,500
-900
| -38% | -$122K |
|
2110
Jefferies Financial Group
JEF
$13.1B
| $203K | ﹤0.01% |
+12,065
| New | +$203K |
|
2111
iRhythm Technologies
IRTC
$5.82B
| $202K | ﹤0.01% |
2,700
-4,100
| -60% | -$307K |
|
2112
Bristow Group
VTOL
$1.09B
| $202K | ﹤0.01% |
8,750
-6,550
| -43% | -$151K |
|
2113
BGSF Inc
BGSF
$68.6M
| $201K | ﹤0.01% |
+9,200
| New | +$201K |
|
2114
GrafTech
EAF
$256M
| $200K | ﹤0.01% |
1,560
-1,290
| -45% | -$165K |
|
2115
Pixelworks
PXLW
$46.2M
| $197K | ﹤0.01% |
4,192
-400
| -9% | -$18.8K |
|
|
MIK
2116
DELISTED
Michaels Stores, Inc
MIK
| $196K | ﹤0.01% |
+17,200
| New | +$196K |
|
2117
ICL Group
ICL
$7.85B
| $195K | ﹤0.01% |
37,200
-500
| -1% | -$2.62K |
|
|
RTW
2118
DELISTED
RTW Retailwinds, Inc.
RTW
| $195K | ﹤0.01% |
81,400
-1,900
| -2% | -$4.55K |
|
|
EXK
2119
Endeavour Silver
EXK
$1.74B
| $193K | ﹤0.01% |
76,500
+300
| +0.4% | +$757 |
|
2120
Invesco Mortgage Capital
IVR
$529M
| $193K | ﹤0.01% |
+1,221
| New | +$193K |
|
2121
Arlo Technologies
ARLO
$1.89B
| $192K | ﹤0.01% |
+46,608
| New | +$192K |
|
|
VOXX
2122
DELISTED
VOXX International Corporation Class A
VOXX
| $191K | ﹤0.01% |
41,234
-1,600
| -4% | -$7.41K |
|
2123
Lifecore Biomedical
LFCR
$282M
| $190K | ﹤0.01% |
15,458
+3,300
| +27% | +$40.6K |
|
|
AHG
2124
Akso Health Group
AHG
$895M
| $189K | ﹤0.01% |
18,875
+7,566
| +67% | +$75.8K |
|
2125
Sportsman's Warehouse
SPWH
$130M
| $189K | ﹤0.01% |
+39,329
| New | +$189K |
|