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 | |
|---|---|---|---|---|---|---|
926
Schlumberger
SLB
$53.8B
| $2.9M | 0.01% |
215,215
+51,271
| +31% | +$692K |
|
|
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 0.01% |
90,867
-35,200
| -28% | -$1.12M |
|
928
Lamar Advertising Co
LAMR
$13B
| $2.9M | 0.01% |
56,500
-17,000
| -23% | -$872K |
|
929
1-800-Flowers.com
FLWS
$335M
| $2.89M | 0.01% |
218,700
-46,000
| -17% | -$608K |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.01% |
944,500
+837,200
| +780% | +$2.55M |
|
931
AMERISAFE
AMSF
$862M
| $2.87M | 0.01% |
44,582
-17,100
| -28% | -$1.1M |
|
932
FTI Consulting
FCN
$5.4B
| $2.87M | 0.01% |
24,000
-22,800
| -49% | -$2.73M |
|
933
Southwest Gas
SWX
$5.69B
| $2.87M | 0.01% |
41,200
+2,500
| +6% | +$174K |
|
934
Veracyte
VCYT
$2.51B
| $2.86M | 0.01% |
117,600
-114,400
| -49% | -$2.78M |
|
935
Entegris
ENTG
$12.6B
| $2.86M | 0.01% |
63,800
-36,700
| -37% | -$1.64M |
|
|
DLPH
936
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.86M | 0.01% |
354,800
+13,600
| +4% | +$109K |
|
|
SCTL
937
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.85M | 0.01% |
349,200
+51,400
| +17% | +$420K |
|
|
TRTX
938
TPG RE Finance Trust
TRTX
$741M
| $2.83M | 0.01% |
515,000
+158,000
| +44% | +$867K |
|
939
Equinix
EQIX
$78B
| $2.81M | 0.01% |
4,500
-4,200
| -48% | -$2.62M |
|
940
ManpowerGroup
MAN
$1.83B
| $2.81M | 0.01% |
53,000
-9,500
| -15% | -$503K |
|
941
Outfront Media
OUT
$3.13B
| $2.8M | 0.01% |
211,167
-78,183
| -27% | -$1.04M |
|
942
Acco Brands
ACCO
$372M
| $2.8M | 0.01% |
554,465
+13,300
| +2% | +$67.2K |
|
943
PACCAR
PCAR
$53.4B
| $2.79M | 0.01% |
68,550
+58,350
| +572% | +$2.38M |
|
944
Heritage Commerce
HTBK
$633M
| $2.79M | 0.01% |
364,160
+32,800
| +10% | +$252K |
|
945
Artisan Partners
APAM
$3.32B
| $2.77M | 0.01% |
129,000
+15,600
| +14% | +$335K |
|
946
CEVA Inc
CEVA
$570M
| $2.76M | 0.01% |
110,887
+300
| +0.3% | +$7.48K |
|
947
Upbound Group
UPBD
$1.48B
| $2.76M | 0.01% |
194,900
-3,900
| -2% | -$55.1K |
|
|
MANT
948
DELISTED
Mantech International Corp
MANT
| $2.75M | 0.01% |
37,821
+6,400
| +20% | +$465K |
|
949
International Seaways
INSW
$2.32B
| $2.75M | 0.01% |
115,000
+62,100
| +117% | +$1.48M |
|
|
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.74M | 0.01% |
378,251
+33,600
| +10% | +$244K |
|