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 | |
|---|---|---|---|---|---|---|
|
OCSI
2151
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $156K | ﹤0.01% |
+19,275
| New | +$156K |
|
|
ONIT
2152
Onity Group Inc.
ONIT
$341M
| $155K | ﹤0.01% |
5,669
+2,254
| +66% | +$61.6K |
|
|
ARAV
2153
DELISTED
Aravive, Inc. Common Stock
ARAV
| $153K | ﹤0.01% |
21,796
-2,800
| -11% | -$19.7K |
|
2154
RPC Inc
RES
$1.04B
| $151K | ﹤0.01% |
13,242
-4,458
| -25% | -$50.8K |
|
|
TTM
2155
DELISTED
Tata Motors Limited
TTM
| $151K | ﹤0.01% |
12,000
-6,600
| -35% | -$83.1K |
|
|
WSR
2156
Whitestone REIT
WSR
$672M
| $151K | ﹤0.01% |
+12,600
| New | +$151K |
|
|
LKSD
2157
DELISTED
LSC Communications, Inc.
LKSD
| $150K | ﹤0.01% |
+22,900
| New | +$150K |
|
2158
Celldex Therapeutics
CLDX
$1.52B
| $147K | ﹤0.01% |
29,897
-12,420
| -29% | -$61.1K |
|
2159
Hovnanian Enterprises
HOV
$908M
| $147K | ﹤0.01% |
13,385
-151
| -1% | -$1.66K |
|
|
PFSW
2160
DELISTED
PFSweb, Inc.
PFSW
| $147K | ﹤0.01% |
28,279
| – | – |
|
|
OTIC
2161
DELISTED
Otonomy, Inc.
OTIC
| $143K | ﹤0.01% |
54,300
-4,700
| -8% | -$12.4K |
|
2162
Crawford & Co Class B
CRD.B
$514M
| $134K | ﹤0.01% |
14,700
-200
| -1% | -$1.82K |
|
|
FPI
2163
Farmland Partners
FPI
$473M
| $131K | ﹤0.01% |
20,500
+6,900
| +51% | +$44.1K |
|
2164
Medallion Financial
MFIN
$249M
| $129K | ﹤0.01% |
18,657
-100
| -0.5% | -$691 |
|
2165
Gerdau
GGB
$6.39B
| $128K | ﹤0.01% |
41,454
-213,570
| -84% | -$659K |
|
2166
Arbutus Biopharma
ABUS
$805M
| $127K | ﹤0.01% |
35,600
+19,200
| +117% | +$68.5K |
|
2167
First Commonwealth Financial
FCF
$1.87B
| $127K | ﹤0.01% |
10,100
-8,800
| -47% | -$111K |
|
|
VSLR
2168
DELISTED
VIVINT SOLAR, INC.
VSLR
| $126K | ﹤0.01% |
25,301
+7,600
| +43% | +$37.8K |
|
2169
Big 5 Sporting Goods
BGFV
$32.8M
| $124K | ﹤0.01% |
39,055
+6,955
| +22% | +$22.1K |
|
|
AQ
2170
DELISTED
Aquantia Corp. Common Stock
AQ
| $123K | ﹤0.01% |
+13,600
| New | +$123K |
|
2171
Grupo Aval
AVAL
$3.93B
| $122K | ﹤0.01% |
15,600
+700
| +5% | +$5.47K |
|
2172
SiriusPoint
SPNT
$2.19B
| $122K | ﹤0.01% |
+11,800
| New | +$122K |
|
2173
Vaalco Energy
EGY
$399M
| $119K | ﹤0.01% |
53,106
-6,700
| -11% | -$15K |
|
2174
Gulf Island Fabrication
GIFI
$118M
| $119K | ﹤0.01% |
12,944
-2,300
| -15% | -$21.1K |
|
|
MGI
2175
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
58,147
+7,800
| +15% | +$16K |
|