Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$82.3B
| $14M | 0.05% |
46,319
-133,700
| -74% | -$40.5M |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $14M | 0.05% |
942,305
+375,852
| +66% | +$5.58M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $14M | 0.05% |
494,327
-214,600
| -30% | -$6.06M |
|
|
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.05% |
1,281,496
-48,700
| -4% | -$531K |
|
380
Ligand Pharmaceuticals
LGND
$3.2B
| $14M | 0.05% |
307,571
-94,897
| -24% | -$4.31M |
|
381
MarketAxess Holdings
MKTX
$6.96B
| $13.8M | 0.05% |
41,500
+3,600
| +9% | +$1.2M |
|
|
SWCH
382
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.8M | 0.05% |
953,165
+495,300
| +108% | +$7.15M |
|
383
Cracker Barrel
CBRL
$1.12B
| $13.7M | 0.05% |
164,845
+125,245
| +316% | +$10.4M |
|
|
MOMO
384
Hello Group
MOMO
$1.22B
| $13.7M | 0.05% |
630,600
+258,200
| +69% | +$5.6M |
|
385
PTC Therapeutics
PTCT
$4.68B
| $13.7M | 0.05% |
306,142
+41,400
| +16% | +$1.85M |
|
386
Idacorp
IDA
$6.74B
| $13.6M | 0.05% |
155,300
+29,100
| +23% | +$2.55M |
|
387
Healthcare Services Group
HCSG
$1.16B
| $13.6M | 0.05% |
569,648
-72,500
| -11% | -$1.73M |
|
388
HEICO
HEI
$44.9B
| $13.5M | 0.05% |
181,259
+18,000
| +11% | +$1.34M |
|
389
Jacobs Solutions
J
$17.3B
| $13.5M | 0.05% |
205,767
-670,736
| -77% | -$44M |
|
390
JB Hunt Transport Services
JBHT
$13.6B
| $13.4M | 0.05% |
145,802
-50,700
| -26% | -$4.68M |
|
391
Commault Systems
CVLT
$8.29B
| $13.4M | 0.05% |
332,137
-81,500
| -20% | -$3.3M |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.05% |
99,300
-60,149
| -38% | -$8.12M |
|
393
Vistra
VST
$69.7B
| $13.4M | 0.05% |
837,616
+656,900
| +363% | +$10.5M |
|
394
Euronet Worldwide
EEFT
$3.58B
| $13.4M | 0.05% |
155,868
+41,400
| +36% | +$3.55M |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.05% |
223,301
-48,899
| -18% | -$2.91M |
|
396
LXP Industrial Trust
LXP
$2.68B
| $13.3M | 0.05% |
1,335,608
-66,800
| -5% | -$663K |
|
397
Algonquin Power & Utilities
AQN
$4.32B
| $13.2M | 0.05% |
988,700
-294,200
| -23% | -$3.94M |
|
398
Bausch Health
BHC
$2.7B
| $13.2M | 0.05% |
854,800
-147,700
| -15% | -$2.29M |
|
399
Builders FirstSource
BLDR
$15.6B
| $13.2M | 0.05% |
1,080,800
+41,900
| +4% | +$512K |
|
400
RH
RH
$4.38B
| $13.2M | 0.05% |
131,270
+53,970
| +70% | +$5.42M |
|