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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$28.4B
| $2.59M | 0.01% |
42,300
-15,533
| -27% | -$953K |
|
977
Four Corners Property Trust
FCPT
$2.68B
| $2.58M | 0.01% |
137,900
-12,700
| -8% | -$238K |
|
|
NSTG
978
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | 0.01% |
107,100
-5,300
| -5% | -$127K |
|
979
Park Hotels & Resorts
PK
$2.36B
| $2.58M | 0.01% |
325,502
-170,600
| -34% | -$1.35M |
|
980
Cigna
CI
$80.7B
| $2.57M | 0.01% |
+14,500
| New | +$2.57M |
|
981
Prologis
PLD
$107B
| $2.56M | 0.01% |
+31,900
| New | +$2.56M |
|
|
NOAH
982
Noah Holdings
NOAH
$787M
| $2.56M | 0.01% |
99,066
-35,200
| -26% | -$910K |
|
983
Terex
TEX
$3.45B
| $2.56M | 0.01% |
178,153
-59,347
| -25% | -$852K |
|
984
TechTarget
TTGT
$404M
| $2.55M | 0.01% |
123,779
-64,300
| -34% | -$1.33M |
|
985
Carlyle Secured Lending
CGBD
$1B
| $2.55M | 0.01% |
488,400
+86,400
| +21% | +$451K |
|
986
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.01% |
68,927
+50,193
| +268% | +$1.86M |
|
987
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.55M | 0.01% |
190,350
+101,300
| +114% | +$1.36M |
|
988
Chewy
CHWY
$14.9B
| $2.54M | 0.01% |
+67,700
| New | +$2.54M |
|
989
Enova International
ENVA
$2.88B
| $2.53M | 0.01% |
174,600
+1,800
| +1% | +$26.1K |
|
990
Markel Group
MKL
$24.3B
| $2.53M | 0.01% |
2,726
+1,580
| +138% | +$1.47M |
|
991
Tandem Diabetes Care
TNDM
$836M
| $2.52M | 0.01% |
39,210
-40,600
| -51% | -$2.61M |
|
992
Mercury Insurance
MCY
$4.31B
| $2.52M | 0.01% |
61,900
+5,900
| +11% | +$240K |
|
993
Zimmer Biomet
ZBH
$20.7B
| $2.52M | 0.01% |
25,647
-10,918
| -30% | -$1.07M |
|
|
NATI
994
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
75,967
-24,200
| -24% | -$801K |
|
995
Goodyear
GT
$2.45B
| $2.5M | 0.01% |
+430,284
| New | +$2.5M |
|
|
ECOL
996
DELISTED
US Ecology, Inc.
ECOL
| $2.49M | 0.01% |
82,036
+59,000
| +256% | +$1.79M |
|
997
Colliers International
CIGI
$8.4B
| $2.49M | 0.01% |
51,896
-15,146
| -23% | -$727K |
|
998
Knight Transportation
KNX
$6.76B
| $2.49M | 0.01% |
+75,904
| New | +$2.49M |
|
|
HRC
999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.01% |
24,725
-101,700
| -80% | -$10.2M |
|
1000
CareTrust REIT
CTRE
$7.54B
| $2.48M | 0.01% |
167,833
+140,200
| +507% | +$2.07M |
|