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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.86B
| $2.08M | 0.01% |
60,902
-93,309
| -61% | -$3.18M |
|
1102
Heidrick & Struggles
HSII
$1.04B
| $2.07M | 0.01% |
91,851
-10,300
| -10% | -$232K |
|
1103
Bank of Hawaii
BOH
$2.72B
| $2.06M | 0.01% |
37,300
+2,100
| +6% | +$116K |
|
1104
Universal Insurance Holdings
UVE
$724M
| $2.06M | 0.01% |
114,816
-12,900
| -10% | -$231K |
|
|
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | 0.01% |
257,499
+30,600
| +13% | +$244K |
|
1106
SPX Corp
SPXC
$9.26B
| $2.06M | 0.01% |
63,000
-4,700
| -7% | -$153K |
|
|
TIVO
1107
DELISTED
Tivo Inc
TIVO
| $2.05M | 0.01% |
290,043
+125,540
| +76% | +$889K |
|
1108
Farmers National Banc Corp
FMNB
$556M
| $2.05M | 0.01% |
176,500
+155,500
| +740% | +$1.81M |
|
1109
Mueller Water Products
MWA
$3.94B
| $2.05M | 0.01% |
256,144
-61,100
| -19% | -$489K |
|
1110
Nordic American Tanker
NAT
$675M
| $2.03M | 0.01% |
448,735
+222,735
| +99% | +$1.01M |
|
1111
CenterPoint Energy
CNP
$25B
| $2.03M | 0.01% |
131,200
-23,200
| -15% | -$358K |
|
1112
Woodward
WWD
$14.2B
| $2.03M | 0.01% |
34,061
+18,637
| +121% | +$1.11M |
|
1113
Weyerhaeuser
WY
$18.2B
| $2.02M | 0.01% |
119,280
-54,000
| -31% | -$915K |
|
1114
Sinclair Inc
SBGI
$970M
| $2.02M | 0.01% |
125,550
-36,350
| -22% | -$585K |
|
|
BRMK
1115
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.02M | 0.01% |
+268,000
| New | +$2.02M |
|
|
GTY
1116
Getty Realty Corp
GTY
$1.61B
| $2.01M | 0.01% |
84,767
-4,000
| -5% | -$94.9K |
|
|
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.01% |
239,300
+134,800
| +129% | +$1.13M |
|
|
DISH
1118
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.01% |
100,529
+57,941
| +136% | +$1.16M |
|
|
GTS
1119
DELISTED
Triple-S Management Corporation
GTS
| $2.01M | 0.01% |
142,332
+31,188
| +28% | +$440K |
|
1120
The RMR Group
RMR
$288M
| $2M | 0.01% |
74,300
-37,100
| -33% | -$1M |
|
1121
Darden Restaurants
DRI
$25B
| $1.99M | 0.01% |
36,599
-127,401
| -78% | -$6.94M |
|
1122
A10 Networks
ATEN
$1.26B
| $1.99M | 0.01% |
319,948
-3,100
| -1% | -$19.3K |
|
1123
Murphy USA
MUSA
$7.5B
| $1.98M | 0.01% |
23,500
-32,200
| -58% | -$2.72M |
|
1124
Northwest Natural Holdings
NWN
$1.73B
| $1.98M | 0.01% |
32,100
+4,300
| +15% | +$266K |
|
|
CYOU
1125
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.98M | 0.01% |
185,199
+14,100
| +8% | +$151K |
|