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 | |
|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$13.2B
| $1.98M | 0.01% |
28,731
-7,077
| -20% | -$488K |
|
1127
Hackett Group
HCKT
$573M
| $1.97M | 0.01% |
154,904
+50,300
| +48% | +$640K |
|
1128
Installed Building Products
IBP
$7.21B
| $1.97M | 0.01% |
49,400
+5,800
| +13% | +$231K |
|
|
CIO
1129
City Office REIT
CIO
$280M
| $1.97M | 0.01% |
272,100
-57,700
| -17% | -$417K |
|
|
PRNB
1130
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.95M | 0.01% |
32,900
+24,200
| +278% | +$1.44M |
|
|
ORBC
1131
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | 0.01% |
800,200
+269,400
| +51% | +$657K |
|
1132
Brookfield
BN
$101B
| $1.95M | 0.01% |
82,213
-128,592
| -61% | -$3.05M |
|
1133
Olin
OLN
$3.02B
| $1.95M | 0.01% |
166,700
+72,200
| +76% | +$842K |
|
1134
Onto Innovation
ONTO
$5.45B
| $1.94M | 0.01% |
65,504
-160,375
| -71% | -$4.76M |
|
1135
Alaska Air
ALK
$7.32B
| $1.94M | 0.01% |
68,200
+22,600
| +50% | +$644K |
|
1136
DNOW Inc
DNOW
$1.61B
| $1.94M | 0.01% |
375,400
+185,900
| +98% | +$959K |
|
1137
Teleflex
TFX
$5.76B
| $1.93M | 0.01% |
6,600
-7,800
| -54% | -$2.28M |
|
1138
Allete
ALE
$3.67B
| $1.93M | 0.01% |
31,800
+1,600
| +5% | +$97.1K |
|
1139
Graco
GGG
$14B
| $1.92M | 0.01% |
+39,400
| New | +$1.92M |
|
1140
Puma Biotechnology
PBYI
$225M
| $1.92M | 0.01% |
227,300
-112,200
| -33% | -$947K |
|
1141
Sangamo Therapeutics
SGMO
$153M
| $1.92M | 0.01% |
300,655
+131,600
| +78% | +$838K |
|
1142
Aramark
ARMK
$10.1B
| $1.91M | 0.01% |
132,268
-262,043
| -66% | -$3.78M |
|
1143
Packaging Corp of America
PKG
$19.4B
| $1.9M | 0.01% |
+21,892
| New | +$1.9M |
|
|
CUTR
1144
DELISTED
Cutera, Inc.
CUTR
| $1.9M | 0.01% |
145,327
-8,900
| -6% | -$116K |
|
|
WBT
1145
DELISTED
Welbilt, Inc.
WBT
| $1.9M | 0.01% |
369,600
+229,800
| +164% | +$1.18M |
|
1146
Voya Financial
VOYA
$7.43B
| $1.89M | 0.01% |
46,500
-58,500
| -56% | -$2.37M |
|
1147
Golub Capital BDC
GBDC
$3.93B
| $1.88M | 0.01% |
153,150
-14,090
| -8% | -$173K |
|
1148
Synopsys
SNPS
$79B
| $1.88M | 0.01% |
14,627
-298,300
| -95% | -$38.4M |
|
1149
Compass Diversified
CODI
$526M
| $1.88M | 0.01% |
140,501
+64,501
| +85% | +$864K |
|
|
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.01% |
150,200
+32,500
| +28% | +$406K |
|