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 | |
|---|---|---|---|---|---|---|
651
Dycom Industries
DY
$7.53B
| $5.89M | 0.02% |
229,600
+161,600
| +238% | +$4.14M |
|
652
Celanese
CE
$4.97B
| $5.89M | 0.02% |
80,200
+14,800
| +23% | +$1.09M |
|
653
Chubb
CB
$111B
| $5.84M | 0.02% |
+52,300
| New | +$5.84M |
|
654
Flowers Foods
FLO
$3.03B
| $5.83M | 0.02% |
284,054
+80,500
| +40% | +$1.65M |
|
655
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $5.83M | 0.02% |
359,100
-33,600
| -9% | -$545K |
|
656
KBR
KBR
$6.43B
| $5.82M | 0.02% |
281,300
-24,200
| -8% | -$500K |
|
657
VEON
VEON
$3.71B
| $5.81M | 0.02% |
153,952
-7,064
| -4% | -$267K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $5.8M | 0.02% |
+673,000
| New | +$5.8M |
|
|
KDMN
659
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.79M | 0.02% |
1,382,604
+720,300
| +109% | +$3.02M |
|
660
Korn Ferry
KFY
$3.86B
| $5.75M | 0.02% |
236,483
-169,900
| -42% | -$4.13M |
|
661
Upwork
UPWK
$2.16B
| $5.74M | 0.02% |
889,300
+775,500
| +681% | +$5M |
|
|
BHVN
662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.72M | 0.02% |
168,130
-136,100
| -45% | -$4.63M |
|
663
Ambarella
AMBA
$3.56B
| $5.72M | 0.02% |
117,800
-14,700
| -11% | -$714K |
|
664
AvalonBay Communities
AVB
$27.8B
| $5.71M | 0.02% |
+38,800
| New | +$5.71M |
|
665
Ryder
R
$7.68B
| $5.71M | 0.02% |
215,800
+46,700
| +28% | +$1.23M |
|
|
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
| $5.68M | 0.02% |
157,169
-14,400
| -8% | -$521K |
|
667
National Fuel Gas
NFG
$7.94B
| $5.67M | 0.02% |
152,000
-39,800
| -21% | -$1.48M |
|
668
AnaptysBio
ANAB
$654M
| $5.65M | 0.02% |
400,000
+138,100
| +53% | +$1.95M |
|
|
CCXI
669
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.65M | 0.02% |
140,541
-56,100
| -29% | -$2.25M |
|
670
Pinterest
PINS
$23.8B
| $5.64M | 0.02% |
365,500
-395,500
| -52% | -$6.11M |
|
671
Conduent
CNDT
$450M
| $5.64M | 0.02% |
2,302,300
+381,300
| +20% | +$934K |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.02% |
116,880
-39,905
| -25% | -$1.92M |
|
673
ITT
ITT
$13.9B
| $5.6M | 0.02% |
123,400
-4,200
| -3% | -$190K |
|
674
Steelcase
SCS
$1.94B
| $5.57M | 0.02% |
564,346
+67,400
| +14% | +$665K |
|
675
Charles River Laboratories
CRL
$7.69B
| $5.54M | 0.02% |
43,900
+42,000
| +2,211% | +$5.3M |
|