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 | |
|---|---|---|---|---|---|---|
1176
United Microelectronic
UMC
$17B
| $1.79M | 0.01% |
823,130
+84,200
| +11% | +$183K |
|
|
APTO
1177
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.78M | 0.01% |
666
-4
| -0.6% | -$10.7K |
|
1178
Pool Corp
POOL
$12.2B
| $1.77M | 0.01% |
9,009
-1,400
| -13% | -$276K |
|
1179
James River Group
JRVR
$244M
| $1.77M | 0.01% |
48,900
-3,800
| -7% | -$138K |
|
1180
Celestica
CLS
$27.8B
| $1.77M | 0.01% |
506,112
+216,500
| +75% | +$758K |
|
1181
First Interstate BancSystem
FIBK
$3.43B
| $1.77M | 0.01% |
61,342
+10,300
| +20% | +$297K |
|
|
AGEN
1182
Agenus
AGEN
$143M
| $1.76M | 0.01% |
36,638
+13,150
| +56% | +$632K |
|
|
VCRA
1183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.01% |
82,703
-11,500
| -12% | -$244K |
|
1184
Hamilton Lane
HLNE
$6.53B
| $1.75M | 0.01% |
31,600
-7,400
| -19% | -$409K |
|
1185
Plexus
PLXS
$3.73B
| $1.75M | 0.01% |
32,000
+11,600
| +57% | +$633K |
|
|
AVTA
1186
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | 0.01% |
144,751
+50,500
| +54% | +$608K |
|
1187
Dorian LPG
LPG
$1.35B
| $1.74M | 0.01% |
199,700
+64,390
| +48% | +$561K |
|
1188
Core Laboratories
CLB
$581M
| $1.74M | 0.01% |
+167,900
| New | +$1.74M |
|
1189
Enviri
NVRI
$983M
| $1.74M | 0.01% |
248,945
+163,100
| +190% | +$1.14M |
|
|
ARGO
1190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | 0.01% |
46,829
+6,100
| +15% | +$226K |
|
1191
Endava
DAVA
$537M
| $1.73M | 0.01% |
49,300
+26,200
| +113% | +$921K |
|
1192
Arcos Dorados Holdings
ARCO
$1.43B
| $1.73M | 0.01% |
531,084
+45,738
| +9% | +$149K |
|
1193
HUB Group
HUBG
$2.2B
| $1.71M | 0.01% |
75,400
+5,008
| +7% | +$114K |
|
1194
Globe Life
GL
$11.5B
| $1.71M | 0.01% |
+23,800
| New | +$1.71M |
|
1195
Ducommun
DCO
$1.39B
| $1.71M | 0.01% |
68,882
+17,400
| +34% | +$432K |
|
1196
Exelixis
EXEL
$10.5B
| $1.71M | 0.01% |
99,335
-184,300
| -65% | -$3.17M |
|
1197
Genworth Financial
GNW
$3.61B
| $1.71M | 0.01% |
514,946
+224,400
| +77% | +$745K |
|
1198
Waterstone Financial
WSBF
$275M
| $1.71M | 0.01% |
117,382
+72,100
| +159% | +$1.05M |
|
1199
COPT Defense Properties
CDP
$3.46B
| $1.71M | 0.01% |
77,100
-11,227
| -13% | -$248K |
|
1200
Federated Hermes
FHI
$4.16B
| $1.71M | 0.01% |
89,500
+18,000
| +25% | +$343K |
|