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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$1.78B
| $3.73M | 0.01% |
78,848
+66,800
| +554% | +$3.16M |
|
827
Tower Semiconductor
TSEM
$7.38B
| $3.73M | 0.01% |
234,418
-187,500
| -44% | -$2.99M |
|
|
PENG
828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.73M | 0.01% |
306,800
-40,000
| -12% | -$486K |
|
829
Bain Capital Specialty
BCSF
$1.01B
| $3.72M | 0.01% |
408,721
+139,807
| +52% | +$1.27M |
|
830
Murphy Oil
MUR
$3.69B
| $3.71M | 0.01% |
604,800
+45,600
| +8% | +$279K |
|
|
ATRS
831
DELISTED
Antares Pharma, Inc.
ATRS
| $3.7M | 0.01% |
1,566,832
+178,900
| +13% | +$422K |
|
832
Under Armour
UAA
$2.16B
| $3.67M | 0.01% |
398,900
+373,100
| +1,446% | +$3.44M |
|
833
First Solar
FSLR
$21.8B
| $3.67M | 0.01% |
+101,819
| New | +$3.67M |
|
834
Prospect Capital
PSEC
$1.29B
| $3.67M | 0.01% |
863,900
+122,100
| +16% | +$519K |
|
835
Trane Technologies
TT
$92.3B
| $3.67M | 0.01% |
44,452
-571,400
| -93% | -$47.2M |
|
|
SUM
836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.66M | 0.01% |
248,239
+47,088
| +23% | +$694K |
|
837
ArcelorMittal
MT
$26.7B
| $3.66M | 0.01% |
392,303
+310,900
| +382% | +$2.9M |
|
838
Vishay Intertechnology
VSH
$2.1B
| $3.65M | 0.01% |
253,400
-24,300
| -9% | -$350K |
|
839
Ventas
VTR
$31.6B
| $3.65M | 0.01% |
+136,200
| New | +$3.65M |
|
840
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.65M | 0.01% |
+110,875
| New | +$3.65M |
|
841
Photronics
PLAB
$1.34B
| $3.63M | 0.01% |
353,681
+51,500
| +17% | +$528K |
|
|
RARX
842
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.61M | 0.01% |
75,181
-9,619
| -11% | -$462K |
|
843
TrueCar
TRUE
$199M
| $3.59M | 0.01% |
1,484,800
-35,200
| -2% | -$85.2K |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.59M | 0.01% |
75,600
+4,200
| +6% | +$199K |
|
845
CoreCivic
CXW
$2.29B
| $3.58M | 0.01% |
320,446
-51,900
| -14% | -$580K |
|
846
Sony
SONY
$174B
| $3.57M | 0.01% |
301,500
-476,500
| -61% | -$5.64M |
|
847
Community Health Systems
CYH
$420M
| $3.56M | 0.01% |
1,066,055
+826,600
| +345% | +$2.76M |
|
848
First Horizon
FHN
$11.5B
| $3.56M | 0.01% |
441,790
+384,469
| +671% | +$3.1M |
|
849
Howmet Aerospace
HWM
$74.3B
| $3.56M | 0.01% |
288,836
-99,210
| -26% | -$1.22M |
|
850
Shake Shack
SHAK
$4.18B
| $3.55M | 0.01% |
+94,100
| New | +$3.55M |
|