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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$55.7B
| $3.93M | 0.02% |
+12,600
| New | +$3.93M |
|
802
Sprouts Farmers Market
SFM
$13.5B
| $3.93M | 0.02% |
211,300
-10,800
| -5% | -$201K |
|
803
SpartanNash
SPTN
$898M
| $3.93M | 0.02% |
274,327
-20,400
| -7% | -$292K |
|
804
CDW
CDW
$21.7B
| $3.93M | 0.02% |
+42,100
| New | +$3.93M |
|
|
AAMI
805
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.93M | 0.02% |
614,500
+1,900
| +0.3% | +$12.1K |
|
|
SVM
806
Silvercorp Metals
SVM
$1.13B
| $3.92M | 0.02% |
1,198,700
+156,700
| +15% | +$512K |
|
807
Mid-America Apartment Communities
MAA
$16.9B
| $3.92M | 0.02% |
38,031
+34,931
| +1,127% | +$3.6M |
|
808
WESCO International
WCC
$10.7B
| $3.92M | 0.02% |
+171,362
| New | +$3.92M |
|
809
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 0.02% |
54,700
+13,500
| +33% | +$966K |
|
810
Travere Therapeutics
TVTX
$2.23B
| $3.9M | 0.01% |
267,100
-141,418
| -35% | -$2.06M |
|
811
Madison Square Garden
MSGS
$5.09B
| $3.89M | 0.01% |
25,797
+6,169
| +31% | +$930K |
|
812
Cars.com
CARS
$847M
| $3.89M | 0.01% |
904,325
-76,900
| -8% | -$331K |
|
813
DiamondRock Hospitality
DRH
$1.72B
| $3.87M | 0.01% |
761,600
+85,200
| +13% | +$433K |
|
814
Eversource Energy
ES
$24.1B
| $3.86M | 0.01% |
+49,300
| New | +$3.86M |
|
815
National Vision
EYE
$1.84B
| $3.85M | 0.01% |
198,000
+46,500
| +31% | +$903K |
|
816
Owens & Minor
OMI
$423M
| $3.84M | 0.01% |
419,172
-34,700
| -8% | -$317K |
|
817
AerCap
AER
$22.1B
| $3.83M | 0.01% |
168,200
+71,800
| +74% | +$1.64M |
|
|
GOOD
818
Gladstone Commercial Corp
GOOD
$610M
| $3.81M | 0.01% |
265,441
+87,900
| +50% | +$1.26M |
|
819
Cameco
CCJ
$34.8B
| $3.8M | 0.01% |
497,300
+101,100
| +26% | +$772K |
|
820
NETGEAR
NTGR
$842M
| $3.79M | 0.01% |
166,100
-53,500
| -24% | -$1.22M |
|
821
Newmark Group
NMRK
$3.4B
| $3.78M | 0.01% |
890,400
+37,200
| +4% | +$158K |
|
822
CVR Energy
CVI
$3.2B
| $3.78M | 0.01% |
228,800
+92,263
| +68% | +$1.53M |
|
823
Magnite
MGNI
$3.44B
| $3.77M | 0.01% |
679,125
-123,300
| -15% | -$684K |
|
824
Medpace
MEDP
$14B
| $3.75M | 0.01% |
51,100
-15,400
| -23% | -$1.13M |
|
825
CytomX Therapeutics
CTMX
$345M
| $3.74M | 0.01% |
487,700
+7,600
| +2% | +$58.3K |
|