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 | |
|---|---|---|---|---|---|---|
1026
PBF Energy
PBF
$3.2B
| $2.38M | 0.01% |
335,600
+60,900
| +22% | +$431K |
|
1027
Newmont
NEM
$86.6B
| $2.37M | 0.01% |
52,432
+29,104
| +125% | +$1.32M |
|
1028
Federal Realty Investment Trust
FRT
$8.78B
| $2.37M | 0.01% |
+31,800
| New | +$2.37M |
|
|
DEA
1029
Easterly Government Properties
DEA
$1.07B
| $2.37M | 0.01% |
38,480
-65,440
| -63% | -$4.03M |
|
1030
Agilysys
AGYS
$2.98B
| $2.37M | 0.01% |
141,866
+32,300
| +29% | +$539K |
|
1031
Intuit
INTU
$181B
| $2.37M | 0.01% |
+10,300
| New | +$2.37M |
|
1032
Gaotu Techedu
GOTU
$884M
| $2.37M | 0.01% |
55,900
+24,200
| +76% | +$1.03M |
|
1033
RPM International
RPM
$16.3B
| $2.37M | 0.01% |
39,800
+31,000
| +352% | +$1.84M |
|
|
EPAY
1034
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.01% |
64,294
-6,400
| -9% | -$235K |
|
1035
Sabra Healthcare REIT
SBRA
$4.59B
| $2.35M | 0.01% |
215,533
-50,626
| -19% | -$553K |
|
1036
Corteva
CTVA
$49.4B
| $2.35M | 0.01% |
99,938
+92,305
| +1,209% | +$2.17M |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$1.08B
| $2.34M | 0.01% |
645,291
+54,000
| +9% | +$196K |
|
1038
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.34M | 0.01% |
197,820
-25,000
| -11% | -$295K |
|
1039
KT
KT
$9.48B
| $2.33M | 0.01% |
299,600
-47,700
| -14% | -$371K |
|
1040
Caterpillar
CAT
$202B
| $2.33M | 0.01% |
20,037
-4,100
| -17% | -$476K |
|
1041
Sea Limited
SE
$117B
| $2.32M | 0.01% |
52,300
-88,600
| -63% | -$3.93M |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.01% |
162,800
+3,900
| +2% | +$55.5K |
|
1043
ResMed
RMD
$39.5B
| $2.31M | 0.01% |
15,700
-34,100
| -68% | -$5.02M |
|
1044
CBIZ
CBZ
$3.04B
| $2.31M | 0.01% |
110,223
+22,900
| +26% | +$479K |
|
|
ALEX
1045
Alexander & Baldwin
ALEX
$1.35B
| $2.3M | 0.01% |
204,800
+96,700
| +89% | +$1.09M |
|
|
IAA
1046
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | 0.01% |
76,100
-149,300
| -66% | -$4.47M |
|
|
ACRE
1047
Ares Commercial Real Estate
ACRE
$265M
| $2.28M | 0.01% |
325,843
+220,474
| +209% | +$1.54M |
|
1048
Watts Water Technologies
WTS
$9.43B
| $2.28M | 0.01% |
26,900
+100
| +0.4% | +$8.47K |
|
1049
Terreno Realty
TRNO
$6.06B
| $2.27M | 0.01% |
43,914
-18,500
| -30% | -$958K |
|
1050
Marten Transport
MRTN
$958M
| $2.27M | 0.01% |
165,849
-20,100
| -11% | -$275K |
|