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 | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.51B
| $5.22M | 0.02% |
170,006
-79,000
| -32% | -$2.43M |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $5.22M | 0.02% |
170,800
+95,700
| +127% | +$2.92M |
|
703
Acuity Brands
AYI
$10.4B
| $5.18M | 0.02% |
60,422
+3,900
| +7% | +$334K |
|
704
Canadian Pacific Kansas City
CP
$69.3B
| $5.17M | 0.02% |
117,680
+96,680
| +460% | +$4.25M |
|
|
BLUE
705
DELISTED
bluebird bio
BLUE
| $5.15M | 0.02% |
8,654
-31
| -0.4% | -$18.5K |
|
706
Eastman Chemical
EMN
$7.77B
| $5.14M | 0.02% |
110,300
+81,900
| +288% | +$3.82M |
|
707
Avery Dennison
AVY
$13.1B
| $5.11M | 0.02% |
50,200
+300
| +0.6% | +$30.6K |
|
708
Jefferies Financial Group
JEF
$13.8B
| $5.11M | 0.02% |
390,830
+252,505
| +183% | +$3.3M |
|
709
SSR Mining
SSRM
$4.57B
| $5.07M | 0.02% |
445,280
+144,700
| +48% | +$1.65M |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.05M | 0.02% |
259,800
+200,100
| +335% | +$3.89M |
|
711
Orion
OEC
$581M
| $5.04M | 0.02% |
675,048
+185,800
| +38% | +$1.39M |
|
712
Resideo Technologies
REZI
$5.53B
| $4.98M | 0.02% |
1,028,800
+213,800
| +26% | +$1.03M |
|
713
Western Digital
WDC
$33.4B
| $4.97M | 0.02% |
157,978
-37,573
| -19% | -$1.18M |
|
714
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.96M | 0.02% |
489,200
+22,600
| +5% | +$229K |
|
715
Sturm, Ruger & Co
RGR
$598M
| $4.95M | 0.02% |
97,194
+22,800
| +31% | +$1.16M |
|
716
ICU Medical
ICUI
$3.34B
| $4.94M | 0.02% |
24,500
+800
| +3% | +$161K |
|
|
FSCT
717
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.93M | 0.02% |
156,100
+800
| +0.5% | +$25.3K |
|
718
Public Storage
PSA
$51.6B
| $4.93M | 0.02% |
+24,800
| New | +$4.93M |
|
719
LPL Financial
LPLA
$27.4B
| $4.9M | 0.02% |
90,050
-7,800
| -8% | -$425K |
|
720
Manulife Financial
MFC
$53.8B
| $4.9M | 0.02% |
390,407
-554,848
| -59% | -$6.96M |
|
721
Crown Holdings
CCK
$11.2B
| $4.89M | 0.02% |
84,301
+50,101
| +146% | +$2.91M |
|
722
Simpson Manufacturing
SSD
$8.08B
| $4.87M | 0.02% |
78,600
+11,100
| +16% | +$688K |
|
|
FG
723
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.83M | 0.02% |
493,300
-67,400
| -12% | -$660K |
|
724
Evercore
EVR
$13.1B
| $4.83M | 0.02% |
104,900
+22,500
| +27% | +$1.04M |
|
|
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.83M | 0.02% |
21,185
-3,553
| -14% | -$810K |
|