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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$233B
| $9.31M | 0.04% |
+60,200
| New | +$9.31M |
|
502
UGI
UGI
$7.38B
| $9.29M | 0.04% |
348,324
+99,300
| +40% | +$2.65M |
|
503
Alamos Gold
AGI
$13.9B
| $9.28M | 0.04% |
1,855,975
+594,677
| +47% | +$2.97M |
|
504
SiriusXM
SIRI
$8.02B
| $9.27M | 0.04% |
187,633
+19,160
| +11% | +$946K |
|
|
CZZ
505
DELISTED
Cosan Limited
CZZ
| $9.23M | 0.04% |
750,400
-144,500
| -16% | -$1.78M |
|
506
SolarEdge
SEDG
$1.75B
| $9.2M | 0.04% |
112,300
-9,700
| -8% | -$794K |
|
507
Interpublic Group of Companies
IPG
$9.51B
| $9.17M | 0.04% |
566,200
-98,500
| -15% | -$1.59M |
|
508
Cogent Communications
CCOI
$1.74B
| $9.12M | 0.03% |
111,226
-5,400
| -5% | -$443K |
|
509
Ally Financial
ALLY
$12.7B
| $9.11M | 0.03% |
631,400
+257,600
| +69% | +$3.72M |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 0.03% |
377,604
-55,537
| -13% | -$1.34M |
|
511
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.06M | 0.03% |
128,100
+1,700
| +1% | +$120K |
|
512
EQT Corp
EQT
$31.9B
| $9.05M | 0.03% |
1,280,621
-3,800
| -0.3% | -$26.9K |
|
513
FMC
FMC
$4.61B
| $9.04M | 0.03% |
110,700
+105,300
| +1,950% | +$8.6M |
|
514
Schneider National
SNDR
$4.18B
| $9.03M | 0.03% |
466,700
-17,700
| -4% | -$342K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $9M | 0.03% |
184,300
+60,700
| +49% | +$2.97M |
|
516
Yelp
YELP
$1.97B
| $9M | 0.03% |
499,096
+114,500
| +30% | +$2.06M |
|
517
Exponent
EXPO
$3.5B
| $8.95M | 0.03% |
124,512
+15,900
| +15% | +$1.14M |
|
518
Workiva
WK
$4.24B
| $8.94M | 0.03% |
276,500
-39,200
| -12% | -$1.27M |
|
519
Icon
ICLR
$12.9B
| $8.9M | 0.03% |
65,430
+200
| +0.3% | +$27.2K |
|
520
Western Alliance Bancorporation
WAL
$9.8B
| $8.88M | 0.03% |
290,047
-316,081
| -52% | -$9.67M |
|
521
Invesco QQQ Trust
QQQ
$369B
| $8.87M | 0.03% |
46,600
-295,980
| -86% | -$56.4M |
|
522
First Bancorp
FBP
$3.52B
| $8.86M | 0.03% |
1,665,970
+42,800
| +3% | +$228K |
|
523
MetLife
MET
$52.7B
| $8.86M | 0.03% |
289,699
-949,400
| -77% | -$29M |
|
|
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.85M | 0.03% |
830,100
-62,300
| -7% | -$664K |
|
525
International Paper
IP
$24.5B
| $8.83M | 0.03% |
299,482
+28,985
| +11% | +$854K |
|