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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $7.64M | 0.03% |
97,904
-273,200
| -74% | -$21.3M |
|
|
CADE
577
DELISTED
Cadence Bancorporation
CADE
| $7.62M | 0.03% |
1,162,599
+566,000
| +95% | +$3.71M |
|
578
Zions Bancorporation
ZION
$8.56B
| $7.59M | 0.03% |
283,621
+42,600
| +18% | +$1.14M |
|
579
W.P. Carey
WPC
$14.8B
| $7.57M | 0.03% |
133,036
+46,557
| +54% | +$2.65M |
|
|
AXE
580
DELISTED
Anixter International Inc
AXE
| $7.57M | 0.03% |
86,100
-6,600
| -7% | -$580K |
|
|
BLDP
581
Ballard Power Systems
BLDP
$580M
| $7.5M | 0.03% |
986,000
+840,600
| +578% | +$6.4M |
|
582
Cintas
CTAS
$81.2B
| $7.48M | 0.03% |
172,800
-9,600
| -5% | -$416K |
|
583
Kulicke & Soffa
KLIC
$1.98B
| $7.47M | 0.03% |
358,120
-92,800
| -21% | -$1.94M |
|
584
WNS Holdings
WNS
$3.24B
| $7.46M | 0.03% |
173,497
+21,400
| +14% | +$920K |
|
585
Gold Fields
GFI
$33.1B
| $7.42M | 0.03% |
1,562,200
-800
| -0.1% | -$3.8K |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.41M | 0.03% |
893,997
-9,200
| -1% | -$76.3K |
|
587
Marriott International Class A Common Stock
MAR
$71.2B
| $7.41M | 0.03% |
99,040
-501,313
| -84% | -$37.5M |
|
588
Cinemark Holdings
CNK
$3.12B
| $7.39M | 0.03% |
725,219
+549,219
| +312% | +$5.6M |
|
589
J.M. Smucker
SJM
$11.7B
| $7.34M | 0.03% |
66,100
+63,600
| +2,544% | +$7.06M |
|
590
Sonos
SONO
$1.77B
| $7.33M | 0.03% |
864,400
-55,700
| -6% | -$472K |
|
591
Halliburton
HAL
$19.3B
| $7.29M | 0.03% |
1,064,500
+105,556
| +11% | +$723K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.03% |
204,400
+200,900
| +5,740% | +$7.17M |
|
593
Mohawk Industries
MHK
$8.41B
| $7.26M | 0.03% |
95,236
-175,900
| -65% | -$13.4M |
|
594
Principal Financial Group
PFG
$17.8B
| $7.25M | 0.03% |
231,177
-98,500
| -30% | -$3.09M |
|
|
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.24M | 0.03% |
684,200
-55,400
| -7% | -$586K |
|
|
RCM
596
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.03% |
785,200
+291,600
| +59% | +$2.65M |
|
|
AIV
597
Aimco
AIV
$1.07B
| $7.1M | 0.03% |
+1,517,110
| New | +$7.1M |
|
598
Crocs
CROX
$4.43B
| $7.1M | 0.03% |
417,682
+59,300
| +17% | +$1.01M |
|
|
MINI
599
DELISTED
Mobile Mini Inc
MINI
| $7.05M | 0.03% |
268,900
-7,100
| -3% | -$186K |
|
|
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.04M | 0.03% |
864,600
+56,700
| +7% | +$462K |
|