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 | |
|---|---|---|---|---|---|---|
851
BRF SA
BRFS
$6.09B
| $3.54M | 0.01% |
1,221,000
-19,100
| -2% | -$55.4K |
|
|
EVRI
852
DELISTED
Everi Holdings
EVRI
| $3.54M | 0.01% |
1,071,492
-392,800
| -27% | -$1.3M |
|
853
BlackRock TCP Capital
TCPC
$614M
| $3.52M | 0.01% |
562,444
+162,400
| +41% | +$1.01M |
|
854
AXIS Capital
AXS
$7.76B
| $3.51M | 0.01% |
90,900
+12,500
| +16% | +$483K |
|
855
uniQure
QURE
$929M
| $3.51M | 0.01% |
74,000
-107,300
| -59% | -$5.09M |
|
856
AtriCure
ATRC
$1.87B
| $3.5M | 0.01% |
104,100
+15,000
| +17% | +$504K |
|
|
TPC
857
Tutor Perini Corporation
TPC
$3.32B
| $3.49M | 0.01% |
519,700
+309,100
| +147% | +$2.08M |
|
858
RLJ Lodging Trust
RLJ
$1.16B
| $3.49M | 0.01% |
451,923
+150,800
| +50% | +$1.16M |
|
|
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | 0.01% |
324,548
-41,800
| -11% | -$448K |
|
860
Invesco Mortgage Capital
IVR
$506M
| $3.46M | 0.01% |
101,310
+91,170
| +899% | +$3.11M |
|
861
SLR Investment Corp
SLRC
$913M
| $3.43M | 0.01% |
295,030
+67,700
| +30% | +$788K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | 0.01% |
246,000
+117,700
| +92% | +$1.64M |
|
|
IMGN
863
DELISTED
Immunogen Inc
IMGN
| $3.42M | 0.01% |
1,004,018
+351,700
| +54% | +$1.2M |
|
864
Entergy
ETR
$40.1B
| $3.41M | 0.01% |
72,600
+68,400
| +1,629% | +$3.21M |
|
|
CERN
865
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
+54,100
| New | +$3.41M |
|
|
SHYF
866
DELISTED
The Shyft Group
SHYF
| $3.4M | 0.01% |
263,469
+43,500
| +20% | +$562K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.01% |
95,100
+39,800
| +72% | +$1.42M |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.01% |
221,088
-67,300
| -23% | -$1.03M |
|
869
Malibu Boats
MBUU
$652M
| $3.36M | 0.01% |
116,725
-69,700
| -37% | -$2.01M |
|
870
Tetra Tech
TTEK
$9.51B
| $3.35M | 0.01% |
237,000
-57,000
| -19% | -$805K |
|
871
Employers Holdings
EIG
$996M
| $3.34M | 0.01% |
82,559
-10,708
| -11% | -$434K |
|
872
Fiserv
FI
$73.8B
| $3.33M | 0.01% |
35,004
-92,536
| -73% | -$8.79M |
|
873
Credicorp
BAP
$21.2B
| $3.28M | 0.01% |
22,900
+19,400
| +554% | +$2.78M |
|
874
EXL Service
EXLS
$7.13B
| $3.26M | 0.01% |
313,530
+197,965
| +171% | +$2.06M |
|
875
CareDx
CDNA
$720M
| $3.25M | 0.01% |
148,700
-129,200
| -46% | -$2.82M |
|