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 | |
|---|---|---|---|---|---|---|
1201
Mitek Systems
MITK
$467M
| $1.7M | 0.01% |
215,700
-12,400
| -5% | -$97.7K |
|
1202
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.7M | 0.01% |
441,192
-15,900
| -3% | -$61.2K |
|
1203
Sumitomo Mitsui Financial
SMFG
$107B
| $1.7M | 0.01% |
354,300
+23,400
| +7% | +$112K |
|
1204
Champion Homes, Inc.
SKY
$4.22B
| $1.68M | 0.01% |
107,400
+36,800
| +52% | +$577K |
|
1205
Y-mAbs Therapeutics
YMAB
$390M
| $1.68M | 0.01% |
64,400
+21,100
| +49% | +$551K |
|
1206
NewtekOne
NEWT
$303M
| $1.67M | 0.01% |
126,700
+92,400
| +269% | +$1.22M |
|
|
LTC
1207
LTC Properties
LTC
$1.67B
| $1.67M | 0.01% |
54,130
+25,500
| +89% | +$788K |
|
1208
OGE Energy
OGE
$8.96B
| $1.67M | 0.01% |
54,300
+47,700
| +723% | +$1.47M |
|
1209
AAR Corp
AIR
$2.67B
| $1.67M | 0.01% |
93,832
+5,000
| +6% | +$88.8K |
|
1210
Illumina
ILMN
$14.6B
| $1.67M | 0.01% |
+6,271
| New | +$1.67M |
|
1211
Beyond Meat
BYND
$205M
| $1.67M | 0.01% |
25,000
-22,800
| -48% | -$1.52M |
|
1212
Columbus McKinnon
CMCO
$415M
| $1.66M | 0.01% |
66,387
+10,100
| +18% | +$253K |
|
1213
West Pharmaceutical
WST
$18.2B
| $1.66M | 0.01% |
10,900
+4,000
| +58% | +$609K |
|
1214
Chesapeake Utilities
CPK
$2.95B
| $1.65M | 0.01% |
19,269
+5,800
| +43% | +$497K |
|
1215
Coca-Cola Consolidated
COKE
$10.6B
| $1.65M | 0.01% |
79,000
-29,000
| -27% | -$605K |
|
1216
Opko Health
OPK
$1.11B
| $1.65M | 0.01% |
1,228,332
+793,227
| +182% | +$1.06M |
|
1217
Comscore
SCOR
$34.1M
| $1.65M | 0.01% |
29,170
+12,510
| +75% | +$705K |
|
1218
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | 0.01% |
+88,000
| New | +$1.64M |
|
1219
Cimpress
CMPR
$1.4B
| $1.64M | 0.01% |
30,800
+21,000
| +214% | +$1.12M |
|
|
SOHU
1220
Sohu.com
SOHU
$480M
| $1.64M | 0.01% |
263,000
+32,200
| +14% | +$201K |
|
1221
WhiteHorse Finance
WHF
$203M
| $1.64M | 0.01% |
231,379
+13,700
| +6% | +$97K |
|
1222
John B. Sanfilippo & Son
JBSS
$737M
| $1.63M | 0.01% |
18,200
-1,600
| -8% | -$143K |
|
1223
Fate Therapeutics
FATE
$111M
| $1.62M | 0.01% |
73,000
-83,200
| -53% | -$1.85M |
|
1224
Gildan
GIL
$8.03B
| $1.62M | 0.01% |
126,919
+85,195
| +204% | +$1.09M |
|
|
OMN
1225
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | 0.01% |
159,500
-7,890
| -5% | -$80K |
|