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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $8.83M | 0.03% |
703,800
-427,600
| -38% | -$5.36M |
|
527
Varonis Systems
VRNS
$6.31B
| $8.8M | 0.03% |
414,381
-399,600
| -49% | -$8.48M |
|
|
ATH
528
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.74M | 0.03% |
352,107
-156,100
| -31% | -$3.87M |
|
529
Franklin Resources
BEN
$12.6B
| $8.72M | 0.03% |
522,600
+178,700
| +52% | +$2.98M |
|
530
iRobot
IRBT
$107M
| $8.72M | 0.03% |
+213,108
| New | +$8.72M |
|
531
Caesars Entertainment
CZR
$5.33B
| $8.7M | 0.03% |
604,056
+338,400
| +127% | +$4.87M |
|
532
CAE Inc
CAE
$8.44B
| $8.67M | 0.03% |
687,056
+218,100
| +47% | +$2.75M |
|
533
SPS Commerce
SPSC
$4.18B
| $8.59M | 0.03% |
184,776
-26,100
| -12% | -$1.21M |
|
534
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.53M | 0.03% |
780,840
+144,698
| +23% | +$1.58M |
|
|
WW
535
DELISTED
WW International
WW
| $8.51M | 0.03% |
503,400
+309,000
| +159% | +$5.22M |
|
|
PLAN
536
DELISTED
Anaplan, Inc.
PLAN
| $8.49M | 0.03% |
280,400
-1,162,400
| -81% | -$35.2M |
|
537
Casella Waste Systems
CWST
$5.81B
| $8.48M | 0.03% |
217,091
-35,600
| -14% | -$1.39M |
|
538
Ambev
ABEV
$35.2B
| $8.44M | 0.03% |
3,671,100
+424,200
| +13% | +$976K |
|
|
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.42M | 0.03% |
109,500
-80,900
| -42% | -$6.22M |
|
540
Tencent Music
TME
$39.2B
| $8.41M | 0.03% |
836,000
+692,900
| +484% | +$6.97M |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.03% |
926,958
+708,058
| +323% | +$6.41M |
|
542
Stantec
STN
$12.4B
| $8.39M | 0.03% |
328,267
+174,100
| +113% | +$4.45M |
|
|
MODN
543
DELISTED
MODEL N, INC.
MODN
| $8.35M | 0.03% |
376,000
+32,100
| +9% | +$713K |
|
544
Liberty Global Class A
LBTYA
$3.93B
| $8.34M | 0.03% |
505,400
+9,400
| +2% | +$155K |
|
545
Enphase Energy
ENPH
$4.85B
| $8.3M | 0.03% |
257,100
-141,600
| -36% | -$4.57M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $8.3M | 0.03% |
256,300
-293,761
| -53% | -$9.51M |
|
547
AGNC Investment
AGNC
$10.7B
| $8.29M | 0.03% |
+783,578
| New | +$8.29M |
|
548
Norfolk Southern
NSC
$61.1B
| $8.26M | 0.03% |
56,600
+26,100
| +86% | +$3.81M |
|
549
Chemours
CC
$2.44B
| $8.26M | 0.03% |
930,800
+522,200
| +128% | +$4.63M |
|
550
Xcel Energy
XEL
$42.8B
| $8.26M | 0.03% |
136,900
+92,300
| +207% | +$5.57M |
|