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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.8B
| $4.21M | 0.02% |
81,900
+3,400
| +4% | +$175K |
|
777
Edgewell Personal Care
EPC
$1.02B
| $4.2M | 0.02% |
174,300
+30,100
| +21% | +$725K |
|
|
BDSI
778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.18M | 0.02% |
1,102,600
+31,400
| +3% | +$119K |
|
779
Impinj
PI
$5.34B
| $4.17M | 0.02% |
249,300
+186,100
| +294% | +$3.11M |
|
780
Werner Enterprises
WERN
$1.72B
| $4.13M | 0.02% |
113,781
-32,800
| -22% | -$1.19M |
|
781
Ingredion
INGR
$8.14B
| $4.11M | 0.02% |
54,377
-7,425
| -12% | -$561K |
|
782
Telephone and Data Systems
TDS
$4.53B
| $4.1M | 0.02% |
244,600
+76,900
| +46% | +$1.29M |
|
|
LK
783
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.1M | 0.02% |
150,600
-19,600
| -12% | -$533K |
|
|
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.02% |
188,828
+1,400
| +0.7% | +$30.3K |
|
785
Manhattan Associates
MANH
$13.3B
| $4.09M | 0.02% |
82,000
-22,600
| -22% | -$1.13M |
|
786
Huntington Bancshares
HBAN
$25.9B
| $4.08M | 0.02% |
497,300
+482,300
| +3,215% | +$3.96M |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $4.07M | 0.02% |
462,720
-30,600
| -6% | -$269K |
|
788
The GEO Group
GEO
$3.26B
| $4.07M | 0.02% |
334,373
-112,200
| -25% | -$1.36M |
|
789
First Hawaiian
FHB
$3.21B
| $4.06M | 0.02% |
245,700
+41,800
| +21% | +$691K |
|
790
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.06M | 0.02% |
238,300
-22,100
| -8% | -$376K |
|
791
Shutterstock
SSTK
$750M
| $4.04M | 0.02% |
125,600
-65,900
| -34% | -$2.12M |
|
|
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
| $4.04M | 0.02% |
453,200
+141,200
| +45% | +$1.26M |
|
|
MOBL
793
DELISTED
MobileIron, Inc.
MOBL
| $3.99M | 0.02% |
1,050,300
+139,800
| +15% | +$531K |
|
794
LyondellBasell Industries
LYB
$17.8B
| $3.99M | 0.02% |
80,300
+71,100
| +773% | +$3.53M |
|
|
WIFI
795
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.98M | 0.02% |
375,092
-112,900
| -23% | -$1.2M |
|
|
GMRE
796
Global Medical REIT
GMRE
$511M
| $3.95M | 0.02% |
390,500
+70,500
| +22% | +$713K |
|
797
Lantheus
LNTH
$3.74B
| $3.94M | 0.02% |
309,100
+86,000
| +39% | +$1.1M |
|
798
AB InBev
BUD
$115B
| $3.94M | 0.02% |
89,300
-65,700
| -42% | -$2.9M |
|
799
MACOM Technology Solutions
MTSI
$9.76B
| $3.93M | 0.02% |
207,634
-18,800
| -8% | -$356K |
|
800
Adtalem Global Education
ATGE
$4.98B
| $3.93M | 0.02% |
146,700
-104,500
| -42% | -$2.8M |
|