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 | |
|---|---|---|---|---|---|---|
|
EVOP
951
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.74M | 0.01% |
178,800
+97,600
| +120% | +$1.49M |
|
952
Surmodics
SRDX
$459M
| $2.73M | 0.01% |
82,030
-3,000
| -4% | -$100K |
|
953
Brixmor Property Group
BRX
$8.51B
| $2.73M | 0.01% |
287,100
-91,500
| -24% | -$869K |
|
954
Evolent Health
EVH
$1.07B
| $2.72M | 0.01% |
501,500
+111,600
| +29% | +$606K |
|
|
VRN
955
DELISTED
Veren
VRN
| $2.7M | 0.01% |
3,516,735
+874,800
| +33% | +$673K |
|
|
ERF
956
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.01% |
1,826,186
+562,500
| +45% | +$833K |
|
957
ODP
ODP
$611M
| $2.7M | 0.01% |
164,497
-28,098
| -15% | -$461K |
|
|
HOLI
958
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.7M | 0.01% |
209,100
-3,000
| -1% | -$38.7K |
|
959
AptarGroup
ATR
$8.98B
| $2.69M | 0.01% |
27,000
+7,900
| +41% | +$786K |
|
|
PRSU
960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.68M | 0.01% |
126,200
+88,200
| +232% | +$1.87M |
|
961
JetBlue
JBLU
$1.89B
| $2.67M | 0.01% |
298,500
-101,600
| -25% | -$909K |
|
962
ASML
ASML
$316B
| $2.67M | 0.01% |
+10,200
| New | +$2.67M |
|
963
Lumentum
LITE
$11.5B
| $2.67M | 0.01% |
+36,200
| New | +$2.67M |
|
|
RST
964
DELISTED
ROSETTA STONE INC
RST
| $2.66M | 0.01% |
189,581
-54,600
| -22% | -$766K |
|
965
Everest Group
EG
$14.3B
| $2.66M | 0.01% |
13,800
+5,000
| +57% | +$962K |
|
966
Anika Therapeutics
ANIK
$121M
| $2.65M | 0.01% |
91,719
-23,900
| -21% | -$691K |
|
967
Huron Consulting
HURN
$2.36B
| $2.65M | 0.01% |
58,388
+20,800
| +55% | +$943K |
|
968
VanEck Gold Miners ETF
GDX
$21B
| $2.64M | 0.01% |
114,400
+39,600
| +53% | +$912K |
|
969
Equinor
EQNR
$61.1B
| $2.64M | 0.01% |
216,334
-148,062
| -41% | -$1.8M |
|
970
nVent Electric
NVT
$15.3B
| $2.63M | 0.01% |
156,100
-36,300
| -19% | -$612K |
|
971
Fabrinet
FN
$12.9B
| $2.62M | 0.01% |
48,100
-12,400
| -20% | -$676K |
|
972
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.61M | 0.01% |
61,700
-43,100
| -41% | -$1.82M |
|
|
HEES
973
DELISTED
H&E Equipment Services
HEES
| $2.61M | 0.01% |
177,585
+23,100
| +15% | +$339K |
|
974
SiteOne Landscape Supply
SITE
$6.39B
| $2.61M | 0.01% |
+35,416
| New | +$2.61M |
|
975
HealthEquity
HQY
$7.88B
| $2.6M | 0.01% |
51,400
-205,000
| -80% | -$10.4M |
|