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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$3.28B
| $2.25M | 0.01% |
+283,210
| New | +$2.25M |
|
1052
8x8 Inc
EGHT
$290M
| $2.25M | 0.01% |
162,358
+83,400
| +106% | +$1.16M |
|
|
VRS
1053
DELISTED
Verso Corporation
VRS
| $2.25M | 0.01% |
199,400
-68,700
| -26% | -$775K |
|
1054
Extra Space Storage
EXR
$31.5B
| $2.24M | 0.01% |
23,400
-900
| -4% | -$86.2K |
|
1055
Tenable Holdings
TENB
$3.66B
| $2.24M | 0.01% |
102,500
-15,800
| -13% | -$345K |
|
|
GAP
1056
The Gap, Inc.
GAP
$8.7B
| $2.24M | 0.01% |
317,761
+282,061
| +790% | +$1.99M |
|
1057
Ciena
CIEN
$18.6B
| $2.24M | 0.01% |
56,147
-83,200
| -60% | -$3.31M |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.13B
| $2.23M | 0.01% |
88,023
+54,823
| +165% | +$1.39M |
|
1059
Independent Bank Corp
IBCP
$659M
| $2.22M | 0.01% |
172,304
+79,000
| +85% | +$1.02M |
|
|
PTR
1060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.21M | 0.01% |
61,300
+15,500
| +34% | +$558K |
|
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.2M | 0.01% |
107,900
+30,600
| +40% | +$624K |
|
1062
RLI Corp
RLI
$6.17B
| $2.2M | 0.01% |
50,000
+41,400
| +481% | +$1.82M |
|
1063
PJT Partners
PJT
$4.49B
| $2.2M | 0.01% |
50,600
+35,500
| +235% | +$1.54M |
|
1064
Select Medical
SEM
$1.57B
| $2.19M | 0.01% |
271,347
+209,171
| +336% | +$1.69M |
|
1065
Trinseo
TSE
$86.3M
| $2.19M | 0.01% |
120,900
+700
| +0.6% | +$12.7K |
|
1066
Denny's
DENN
$274M
| $2.19M | 0.01% |
284,568
+32,800
| +13% | +$252K |
|
1067
Enbridge
ENB
$107B
| $2.18M | 0.01% |
+75,043
| New | +$2.18M |
|
1068
Prothena Corp
PRTA
$455M
| $2.18M | 0.01% |
203,900
+2,800
| +1% | +$30K |
|
1069
TC Energy
TRP
$54.3B
| $2.18M | 0.01% |
49,200
+20,700
| +73% | +$917K |
|
1070
Smith & Wesson
SWBI
$414M
| $2.18M | 0.01% |
341,513
+259,550
| +317% | +$1.66M |
|
1071
Calix
CALX
$4.03B
| $2.18M | 0.01% |
307,653
+222,000
| +259% | +$1.57M |
|
1072
Jack in the Box
JACK
$343M
| $2.18M | 0.01% |
62,105
-278
| -0.4% | -$9.75K |
|
1073
Carnival PLC
CUK
$38.2B
| $2.17M | 0.01% |
182,066
-110,900
| -38% | -$1.32M |
|
1074
The Bancorp
TBBK
$3.52B
| $2.17M | 0.01% |
357,509
+183,800
| +106% | +$1.12M |
|
|
PACW
1075
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.01% |
121,000
+105,300
| +671% | +$1.89M |
|