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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.8B
| $4.83M | 0.02% |
497,072
-953,200
| -66% | -$9.26M |
|
727
Central Garden & Pet Class A
CENTA
$2.09B
| $4.81M | 0.02% |
235,341
+27,000
| +13% | +$552K |
|
|
X
728
DELISTED
US Steel
X
| $4.79M | 0.02% |
758,600
+600,100
| +379% | +$3.79M |
|
729
Affiliated Managers Group
AMG
$6.71B
| $4.78M | 0.02% |
80,800
+38,700
| +92% | +$2.29M |
|
730
Fair Isaac
FICO
$38.3B
| $4.77M | 0.02% |
15,500
-22,600
| -59% | -$6.95M |
|
|
CS
731
DELISTED
Credit Suisse Group
CS
| $4.77M | 0.02% |
589,200
-21,500
| -4% | -$174K |
|
732
Equitable Holdings
EQH
$16.1B
| $4.75M | 0.02% |
328,900
+317,900
| +2,890% | +$4.59M |
|
733
Enanta Pharmaceuticals
ENTA
$185M
| $4.74M | 0.02% |
92,100
+40,000
| +77% | +$2.06M |
|
734
Cullen/Frost Bankers
CFR
$8.23B
| $4.68M | 0.02% |
83,900
+11,100
| +15% | +$619K |
|
735
Capital One
COF
$144B
| $4.67M | 0.02% |
92,600
+25,000
| +37% | +$1.26M |
|
736
Grand Canyon Education
LOPE
$5.88B
| $4.67M | 0.02% |
+61,146
| New | +$4.67M |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $4.66M | 0.02% |
202,492
-39,100
| -16% | -$899K |
|
738
Alarm.com
ALRM
$2.82B
| $4.65M | 0.02% |
119,600
+83,200
| +229% | +$3.24M |
|
739
Louisiana-Pacific
LPX
$6.81B
| $4.62M | 0.02% |
268,900
+14,000
| +5% | +$241K |
|
740
Valero Energy
VLO
$49B
| $4.6M | 0.02% |
101,459
-756,500
| -88% | -$34.3M |
|
741
Progress Software
PRGS
$1.86B
| $4.59M | 0.02% |
143,425
-5,500
| -4% | -$176K |
|
742
Selective Insurance
SIGI
$4.85B
| $4.55M | 0.02% |
91,600
+58,900
| +180% | +$2.93M |
|
743
EverQuote
EVER
$903M
| $4.54M | 0.02% |
172,800
+300
| +0.2% | +$7.88K |
|
|
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | 0.02% |
1,365,275
-611
| -0% | -$2.03K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.53M | 0.02% |
42,600
-36,400
| -46% | -$3.87M |
|
746
Novo Nordisk
NVO
$241B
| $4.5M | 0.02% |
149,600
-127,000
| -46% | -$3.82M |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $4.49M | 0.02% |
260,067
+146,467
| +129% | +$2.53M |
|
|
CHA
748
DELISTED
China Telecom Corporation, LTD
CHA
| $4.49M | 0.02% |
147,000
+102,300
| +229% | +$3.12M |
|
|
DCPH
749
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.48M | 0.02% |
+108,904
| New | +$4.48M |
|
|
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 0.02% |
864,800
+286,100
| +49% | +$1.48M |
|