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 | |
|---|---|---|---|---|---|---|
901
Cooper-Standard Automotive
CPS
$689M
| $3.08M | 0.01% |
299,800
+155,800
| +108% | +$1.6M |
|
902
Peabody Energy
BTU
$2.25B
| $3.08M | 0.01% |
1,060,600
+249,400
| +31% | +$723K |
|
903
Generac Holdings
GNRC
$11B
| $3.08M | 0.01% |
+33,000
| New | +$3.08M |
|
|
FBM
904
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.07M | 0.01% |
298,504
-59,000
| -17% | -$607K |
|
905
Herc Holdings
HRI
$4.29B
| $3.06M | 0.01% |
149,364
-37,300
| -20% | -$763K |
|
906
Ashland
ASH
$2.5B
| $3.05M | 0.01% |
60,900
-47,878
| -44% | -$2.4M |
|
907
Orthofix Medical
OFIX
$592M
| $3.02M | 0.01% |
107,742
+32,900
| +44% | +$922K |
|
908
Eventbrite
EB
$265M
| $3.01M | 0.01% |
412,800
+274,200
| +198% | +$2M |
|
909
Evergy
EVRG
$16.6B
| $3.01M | 0.01% |
+54,633
| New | +$3.01M |
|
910
Bank OZK
OZK
$5.91B
| $3.01M | 0.01% |
179,949
-58,600
| -25% | -$979K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$782M
| $3M | 0.01% |
285,568
+19,100
| +7% | +$201K |
|
|
XENT
912
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | 0.01% |
252,300
+172,800
| +217% | +$2.05M |
|
913
Cheesecake Factory
CAKE
$2.9B
| $2.99M | 0.01% |
174,900
+129,700
| +287% | +$2.22M |
|
914
Marsh & McLennan
MMC
$100B
| $2.98M | 0.01% |
+34,500
| New | +$2.98M |
|
915
SiriusPoint
SPNT
$2.24B
| $2.97M | 0.01% |
400,300
+108,500
| +37% | +$804K |
|
916
Xylem
XYL
$34.5B
| $2.94M | 0.01% |
+45,200
| New | +$2.94M |
|
|
SC
917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.94M | 0.01% |
211,600
-22,000
| -9% | -$306K |
|
918
Sanmina
SANM
$6.27B
| $2.94M | 0.01% |
107,697
-9,400
| -8% | -$256K |
|
919
Zillow
ZG
$20.8B
| $2.94M | 0.01% |
+86,425
| New | +$2.94M |
|
920
iShares Mortgage Real Estate ETF
REM
$614M
| $2.92M | 0.01% |
+156,271
| New | +$2.92M |
|
921
Crown Castle
CCI
$41.6B
| $2.92M | 0.01% |
+20,200
| New | +$2.92M |
|
922
Stride
LRN
$7.03B
| $2.92M | 0.01% |
154,594
+70,294
| +83% | +$1.33M |
|
923
e.l.f. Beauty
ELF
$7.83B
| $2.91M | 0.01% |
295,900
+130,900
| +79% | +$1.29M |
|
924
Equinox Gold
EQX
$8.58B
| $2.91M | 0.01% |
439,089
+301,389
| +219% | +$2M |
|
925
Norwegian Cruise Line
NCLH
$12.2B
| $2.91M | 0.01% |
265,500
-511,900
| -66% | -$5.61M |
|