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 | |
|---|---|---|---|---|---|---|
|
MFA
676
MFA Financial
MFA
$1.05B
| $5.53M | 0.02% |
891,752
+454,400
| +104% | +$2.82M |
|
677
Openlane
KAR
$3.17B
| $5.52M | 0.02% |
459,851
+175,600
| +62% | +$2.11M |
|
678
Methanex
MEOH
$3.1B
| $5.52M | 0.02% |
453,373
+95,100
| +27% | +$1.16M |
|
679
General Motors
GM
$55.5B
| $5.48M | 0.02% |
263,700
-3,365,200
| -93% | -$69.9M |
|
680
CGI
GIB
$20.8B
| $5.47M | 0.02% |
100,588
+74,200
| +281% | +$4.04M |
|
681
Skechers
SKX
$9.5B
| $5.44M | 0.02% |
229,007
-415,700
| -64% | -$9.87M |
|
682
McGrath RentCorp
MGRC
$3.06B
| $5.43M | 0.02% |
103,702
-500
| -0.5% | -$26.2K |
|
683
Cirrus Logic
CRUS
$5.92B
| $5.42M | 0.02% |
82,600
-8,000
| -9% | -$525K |
|
684
Digital Turbine
APPS
$495M
| $5.42M | 0.02% |
1,256,685
+680,800
| +118% | +$2.93M |
|
|
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
| $5.39M | 0.02% |
857,302
+199,100
| +30% | +$1.25M |
|
|
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.39M | 0.02% |
755,800
+396,100
| +110% | +$2.82M |
|
687
FibroGen
FGEN
$49.3M
| $5.35M | 0.02% |
6,160
-1,312
| -18% | -$1.14M |
|
688
STAAR Surgical
STAA
$1.37B
| $5.34M | 0.02% |
165,641
-77,100
| -32% | -$2.49M |
|
689
Stryker
SYK
$148B
| $5.34M | 0.02% |
32,101
+28,900
| +903% | +$4.81M |
|
690
Pembina Pipeline
PBA
$22.5B
| $5.34M | 0.02% |
283,983
+163,563
| +136% | +$3.08M |
|
691
Sempra
SRE
$54.1B
| $5.33M | 0.02% |
94,400
+83,000
| +728% | +$4.69M |
|
692
Wintrust Financial
WTFC
$9.14B
| $5.33M | 0.02% |
162,064
+34,600
| +27% | +$1.14M |
|
693
Magnachip Semiconductor
MX
$111M
| $5.32M | 0.02% |
481,555
+106,100
| +28% | +$1.17M |
|
694
Amkor Technology
AMKR
$6.22B
| $5.32M | 0.02% |
682,935
+15,500
| +2% | +$121K |
|
|
SNP
695
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.3M | 0.02% |
108,870
+5,300
| +5% | +$258K |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $5.3M | 0.02% |
367,155
-467,200
| -56% | -$6.74M |
|
697
Ryman Hospitality Properties
RHP
$6.38B
| $5.29M | 0.02% |
147,500
+76,600
| +108% | +$2.75M |
|
698
Rambus
RMBS
$9.6B
| $5.25M | 0.02% |
473,285
-37,400
| -7% | -$415K |
|
699
Allison Transmission
ALSN
$7.62B
| $5.25M | 0.02% |
160,832
-187,897
| -54% | -$6.13M |
|
700
Bombardier Recreational Products
DOOO
$4.75B
| $5.25M | 0.02% |
319,991
+112,991
| +55% | +$1.85M |
|