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 | |
|---|---|---|---|---|---|---|
|
HOME
1151
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.01% |
923,700
-81,400
| -8% | -$164K |
|
1152
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.86M | 0.01% |
+57,200
| New | +$1.86M |
|
|
SINA
1153
DELISTED
Sina Corp
SINA
| $1.86M | 0.01% |
58,472
-900
| -2% | -$28.7K |
|
1154
Phibro Animal Health
PAHC
$1.61B
| $1.86M | 0.01% |
76,900
-1,400
| -2% | -$33.8K |
|
1155
Unitil
UTL
$827M
| $1.85M | 0.01% |
35,376
+17,900
| +102% | +$937K |
|
1156
American States Water
AWR
$2.82B
| $1.85M | 0.01% |
22,600
-4,700
| -17% | -$384K |
|
1157
Toronto Dominion Bank
TD
$131B
| $1.84M | 0.01% |
+43,354
| New | +$1.84M |
|
|
LGF.A
1158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | 0.01% |
301,900
+283,500
| +1,541% | +$1.72M |
|
1159
Extreme Networks
EXTR
$2.95B
| $1.83M | 0.01% |
593,214
-255,300
| -30% | -$789K |
|
1160
WEC Energy
WEC
$35.6B
| $1.83M | 0.01% |
+20,729
| New | +$1.83M |
|
|
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.01% |
51,877
+1,977
| +4% | +$69.6K |
|
1162
Kellanova
K
$27.6B
| $1.82M | 0.01% |
32,376
-53,889
| -62% | -$3.04M |
|
1163
Cohen & Steers
CNS
$3.65B
| $1.82M | 0.01% |
40,100
+900
| +2% | +$40.9K |
|
1164
Groupon
GRPN
$923M
| $1.82M | 0.01% |
92,935
+25,425
| +38% | +$498K |
|
1165
Innospec
IOSP
$2.05B
| $1.82M | 0.01% |
26,200
+8,800
| +51% | +$612K |
|
1166
Leggett & Platt
LEG
$1.3B
| $1.82M | 0.01% |
68,100
+30,700
| +82% | +$819K |
|
1167
California Water Service
CWT
$2.76B
| $1.81M | 0.01% |
35,913
-3,887
| -10% | -$196K |
|
1168
First Citizens BancShares
FCNCA
$25.5B
| $1.81M | 0.01% |
5,423
-200
| -4% | -$66.6K |
|
1169
Chart Industries
GTLS
$8.95B
| $1.8M | 0.01% |
62,200
+14,100
| +29% | +$409K |
|
1170
Marcus Corp
MCS
$504M
| $1.8M | 0.01% |
146,137
+93,100
| +176% | +$1.15M |
|
1171
Meritage Homes
MTH
$5.61B
| $1.8M | 0.01% |
98,600
+43,200
| +78% | +$789K |
|
1172
AngioDynamics
ANGO
$433M
| $1.8M | 0.01% |
172,571
+45,200
| +35% | +$471K |
|
|
SILV
1173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | 0.01% |
344,600
+74,000
| +27% | +$386K |
|
|
ATNX
1174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.8M | 0.01% |
11,612
+5,985
| +106% | +$927K |
|
1175
Interactive Brokers
IBKR
$28.4B
| $1.8M | 0.01% |
166,364
| – | – |
|