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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.5B
| $7.03M | 0.03% |
826,500
+639,200
| +341% | +$5.43M |
|
602
Transocean
RIG
$3.06B
| $7M | 0.03% |
6,037,186
+5,129,801
| +565% | +$5.95M |
|
603
Steel Dynamics
STLD
$19.5B
| $6.98M | 0.03% |
309,755
+61,300
| +25% | +$1.38M |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $6.98M | 0.03% |
38,300
| – | – |
|
605
Axsome Therapeutics
AXSM
$6.19B
| $6.95M | 0.03% |
118,100
+91,400
| +342% | +$5.38M |
|
606
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.94M | 0.03% |
82,104
-456,300
| -85% | -$38.6M |
|
607
Brighthouse Financial
BHF
$2.79B
| $6.92M | 0.03% |
286,200
-41,800
| -13% | -$1.01M |
|
608
InterDigital
IDCC
$7.7B
| $6.91M | 0.03% |
154,910
-1,300
| -0.8% | -$58K |
|
|
MNR
609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.87M | 0.03% |
569,878
+58,900
| +12% | +$710K |
|
610
Verra Mobility
VRRM
$3.87B
| $6.85M | 0.03% |
959,800
+304,000
| +46% | +$2.17M |
|
611
Becton Dickinson
BDX
$54B
| $6.84M | 0.03% |
30,521
-337,020
| -92% | -$75.6M |
|
612
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.83M | 0.03% |
379,800
+250,200
| +193% | +$4.5M |
|
613
Eaton
ETN
$141B
| $6.81M | 0.03% |
87,667
-438,419
| -83% | -$34.1M |
|
614
Patterson-UTI
PTEN
$2.11B
| $6.78M | 0.03% |
2,884,028
+1,656,600
| +135% | +$3.89M |
|
615
Intuitive Surgical
ISRG
$161B
| $6.69M | 0.03% |
40,500
+4,191
| +12% | +$692K |
|
616
TransDigm Group
TDG
$72.5B
| $6.68M | 0.03% |
20,848
+18,648
| +848% | +$5.97M |
|
617
Insperity
NSP
$1.93B
| $6.65M | 0.03% |
178,280
+119,480
| +203% | +$4.46M |
|
618
Jack Henry & Associates
JKHY
$11.6B
| $6.64M | 0.03% |
42,800
+26,200
| +158% | +$4.07M |
|
|
OPB
619
DELISTED
Opus Bank Common Stock
OPB
| $6.64M | 0.03% |
383,200
+251,100
| +190% | +$4.35M |
|
620
Associated Banc-Corp
ASB
$4.36B
| $6.61M | 0.03% |
516,765
+240,300
| +87% | +$3.07M |
|
621
Fox Class A
FOXA
$28B
| $6.6M | 0.03% |
279,457
-720,498
| -72% | -$17M |
|
|
PS
622
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.59M | 0.03% |
600,200
-129,500
| -18% | -$1.42M |
|
623
TopBuild
BLD
$11.8B
| $6.53M | 0.03% |
91,200
+28,200
| +45% | +$2.02M |
|
624
Abercrombie & Fitch
ANF
$4.54B
| $6.51M | 0.02% |
716,252
+658,152
| +1,133% | +$5.98M |
|
625
Empire State Realty Trust
ESRT
$1.3B
| $6.49M | 0.02% |
723,800
+52,900
| +8% | +$474K |
|