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 | |
|---|---|---|---|---|---|---|
876
Novartis
NVS
$247B
| $3.24M | 0.01% |
+39,300
| New | +$3.24M |
|
877
Pediatrix Medical
MD
$1.48B
| $3.23M | 0.01% |
277,300
+181,000
| +188% | +$2.11M |
|
|
UN
878
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.01% |
+65,800
| New | +$3.21M |
|
|
GMS
879
DELISTED
GMS Inc
GMS
| $3.21M | 0.01% |
203,891
-29,700
| -13% | -$467K |
|
880
Radware
RDWR
$1.12B
| $3.21M | 0.01% |
152,155
-54,200
| -26% | -$1.14M |
|
881
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.2M | 0.01% |
1,599,912
+98,100
| +7% | +$196K |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.01% |
100,800
-105,100
| -51% | -$3.33M |
|
|
BMCH
883
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.2M | 0.01% |
180,200
-19,500
| -10% | -$346K |
|
884
Douglas Emmett
DEI
$2.81B
| $3.18M | 0.01% |
104,300
+76,200
| +271% | +$2.32M |
|
885
Anywhere Real Estate
HOUS
$763M
| $3.18M | 0.01% |
1,055,412
+18,100
| +2% | +$54.5K |
|
886
EchoStar
SATS
$22.2B
| $3.17M | 0.01% |
99,200
-61,186
| -38% | -$1.96M |
|
887
Keysight
KEYS
$29.6B
| $3.16M | 0.01% |
+37,700
| New | +$3.16M |
|
888
Sabesp
SBS
$16.1B
| $3.15M | 0.01% |
426,200
+1,100
| +0.3% | +$8.12K |
|
889
Atkore
ATKR
$2.09B
| $3.14M | 0.01% |
149,200
-19,000
| -11% | -$400K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.01% |
23,200
+2,700
| +13% | +$366K |
|
891
Intellia Therapeutics
NTLA
$1.23B
| $3.14M | 0.01% |
256,917
+25,000
| +11% | +$306K |
|
892
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.13M | 0.01% |
1,022,000
-130,000
| -11% | -$398K |
|
893
Mercado Libre
MELI
$119B
| $3.13M | 0.01% |
6,400
-144,424
| -96% | -$70.6M |
|
894
Equity Residential
EQR
$25.5B
| $3.12M | 0.01% |
+50,601
| New | +$3.12M |
|
895
Sensient Technologies
SXT
$4.57B
| $3.12M | 0.01% |
71,700
+44,600
| +165% | +$1.94M |
|
896
Netflix
NFLX
$511B
| $3.12M | 0.01% |
8,300
-538,200
| -98% | -$202M |
|
897
Dana Inc
DAN
$2.79B
| $3.11M | 0.01% |
397,661
-142,600
| -26% | -$1.11M |
|
898
UBS Group
UBS
$130B
| $3.1M | 0.01% |
335,175
+297,360
| +786% | +$2.75M |
|
899
Aon
AON
$80.3B
| $3.09M | 0.01% |
+18,700
| New | +$3.09M |
|
900
Stewart Information Services
STC
$2.1B
| $3.08M | 0.01% |
115,487
-15,100
| -12% | -$403K |
|