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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.6B
| $2.47M | 0.01% |
32,588
-52,800
| -62% | -$4.01M |
|
1002
Rithm Capital
RITM
$6.65B
| $2.47M | 0.01% |
+493,300
| New | +$2.47M |
|
1003
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.46M | 0.01% |
24,700
-69,485
| -74% | -$6.93M |
|
1004
DHT Holdings
DHT
$1.99B
| $2.46M | 0.01% |
321,100
-448,900
| -58% | -$3.44M |
|
1005
Freeport-McMoran
FCX
$65.9B
| $2.46M | 0.01% |
+364,800
| New | +$2.46M |
|
1006
Truist Financial
TFC
$58.2B
| $2.45M | 0.01% |
79,393
-1,574,128
| -95% | -$48.5M |
|
|
LMNX
1007
DELISTED
Luminex Corp
LMNX
| $2.44M | 0.01% |
88,600
-16,800
| -16% | -$462K |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $2.43M | 0.01% |
+35,800
| New | +$2.43M |
|
|
PRSP
1009
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | 0.01% |
132,600
+54,700
| +70% | +$998K |
|
1010
Hawaiian Electric Industries
HE
$2.1B
| $2.41M | 0.01% |
56,000
-13,700
| -20% | -$590K |
|
1011
ScottsMiracle-Gro
SMG
$3.56B
| $2.41M | 0.01% |
23,541
-134,300
| -85% | -$13.8M |
|
1012
Urban Edge Properties
UE
$2.67B
| $2.41M | 0.01% |
273,700
-173,000
| -39% | -$1.52M |
|
1013
Kura Oncology
KURA
$766M
| $2.41M | 0.01% |
242,000
+107,500
| +80% | +$1.07M |
|
1014
LendingTree
TREE
$977M
| $2.4M | 0.01% |
13,100
-1,900
| -13% | -$348K |
|
1015
STMicroelectronics
STM
$23.3B
| $2.4M | 0.01% |
112,300
-57,600
| -34% | -$1.23M |
|
1016
CBRE Group
CBRE
$48.4B
| $2.4M | 0.01% |
63,600
+38,300
| +151% | +$1.44M |
|
1017
Rush Enterprises Class A
RUSHA
$4.42B
| $2.4M | 0.01% |
168,977
+22,500
| +15% | +$319K |
|
1018
Valmont Industries
VMI
$7.45B
| $2.4M | 0.01% |
22,600
-11,300
| -33% | -$1.2M |
|
1019
JELD-WEN Holding
JELD
$537M
| $2.39M | 0.01% |
245,800
+29,300
| +14% | +$285K |
|
1020
Arrow Electronics
ARW
$6.54B
| $2.39M | 0.01% |
46,098
-22,200
| -33% | -$1.15M |
|
1021
Bright Horizons
BFAM
$6.49B
| $2.39M | 0.01% |
+23,400
| New | +$2.39M |
|
1022
Matador Resources
MTDR
$6.16B
| $2.38M | 0.01% |
960,210
+948,700
| +8,242% | +$2.35M |
|
1023
ICF International
ICFI
$1.77B
| $2.38M | 0.01% |
34,648
+19,000
| +121% | +$1.31M |
|
1024
Standard BioTools
LAB
$489M
| $2.38M | 0.01% |
937,088
-11,400
| -1% | -$29K |
|
1025
Usana Health Sciences
USNA
$551M
| $2.38M | 0.01% |
41,178
+7,500
| +22% | +$433K |
|