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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.98B
| $2.16M | 0.01% |
136,901
-89,600
| -40% | -$1.41M |
|
1077
Choice Hotels
CHH
$5.2B
| $2.15M | 0.01% |
35,100
+20,300
| +137% | +$1.24M |
|
1078
Stratasys
SSYS
$825M
| $2.15M | 0.01% |
134,735
-11,771
| -8% | -$188K |
|
1079
Cannae Holdings
CNNE
$1.12B
| $2.15M | 0.01% |
64,100
-19,900
| -24% | -$667K |
|
1080
Oneok
OKE
$46.1B
| $2.14M | 0.01% |
+98,200
| New | +$2.14M |
|
1081
TransAlta
TAC
$3.74B
| $2.14M | 0.01% |
408,799
+311,500
| +320% | +$1.63M |
|
1082
Dover
DOV
$23.7B
| $2.14M | 0.01% |
25,500
+23,500
| +1,175% | +$1.97M |
|
1083
Boise Cascade
BCC
$3.19B
| $2.14M | 0.01% |
89,900
-11,300
| -11% | -$269K |
|
|
AAN.A
1084
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | 0.01% |
+93,800
| New | +$2.14M |
|
1085
Atara Biotherapeutics
ATRA
$84.7M
| $2.14M | 0.01% |
10,036
+2,000
| +25% | +$425K |
|
1086
Hanesbrands
HBI
$2.2B
| $2.13M | 0.01% |
270,800
+180,700
| +201% | +$1.42M |
|
1087
IMAX
IMAX
$1.73B
| $2.13M | 0.01% |
234,900
+107,500
| +84% | +$973K |
|
1088
Arch Capital
ACGL
$34.4B
| $2.12M | 0.01% |
74,631
-45,400
| -38% | -$1.29M |
|
1089
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.12M | 0.01% |
84,889
+20,389
| +32% | +$509K |
|
|
INFN
1090
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | 0.01% |
399,774
+13,100
| +3% | +$69.4K |
|
1091
Kaiser Aluminum
KALU
$1.24B
| $2.11M | 0.01% |
30,400
+13,233
| +77% | +$917K |
|
1092
CRH
CRH
$76.2B
| $2.1M | 0.01% |
78,400
+28,300
| +56% | +$759K |
|
1093
National Storage Affiliates Trust
NSA
$2.46B
| $2.1M | 0.01% |
71,000
-22,600
| -24% | -$669K |
|
1094
Lumen
LUMN
$6.19B
| $2.1M | 0.01% |
+221,428
| New | +$2.1M |
|
1095
Northern Trust
NTRS
$24.6B
| $2.09M | 0.01% |
+27,700
| New | +$2.09M |
|
1096
Stepan Co
SCL
$1.09B
| $2.08M | 0.01% |
23,564
-700
| -3% | -$61.9K |
|
|
TVTY
1097
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.08M | 0.01% |
331,124
+274,543
| +485% | +$1.73M |
|
1098
Comfort Systems
FIX
$26.6B
| $2.08M | 0.01% |
56,906
-23,800
| -29% | -$870K |
|
|
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | 0.01% |
73,200
-7,000
| -9% | -$199K |
|
|
SP
1100
DELISTED
SP Plus Corporation
SP
| $2.08M | 0.01% |
100,074
+100
| +0.1% | +$2.08K |
|