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 | |
|---|---|---|---|---|---|---|
1226
PPL Corp
PPL
$26.7B
| $1.61M | 0.01% |
65,300
+52,700
| +418% | +$1.3M |
|
|
PFC
1227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.01% |
108,968
+45,008
| +70% | +$663K |
|
|
DSPG
1228
DELISTED
DSP Group Inc
DSPG
| $1.61M | 0.01% |
119,842
+24,500
| +26% | +$328K |
|
1229
Raymond James Financial
RJF
$33.9B
| $1.61M | 0.01% |
+38,100
| New | +$1.61M |
|
|
CATM
1230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.01% |
76,700
-86,727
| -53% | -$1.81M |
|
1231
ePlus
PLUS
$1.97B
| $1.6M | 0.01% |
51,000
-2,800
| -5% | -$87.7K |
|
|
PNNT
1232
Pennant Park Investment Corp
PNNT
$464M
| $1.59M | 0.01% |
615,104
-600
| -0.1% | -$1.55K |
|
|
ABMD
1233
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
10,931
-76,599
| -88% | -$11.1M |
|
1234
Protagonist Therapeutics
PTGX
$3.66B
| $1.59M | 0.01% |
224,700
-94,300
| -30% | -$666K |
|
1235
Flowserve
FLS
$7.36B
| $1.58M | 0.01% |
66,200
-17,825
| -21% | -$426K |
|
1236
Pitney Bowes
PBI
$1.96B
| $1.58M | 0.01% |
775,600
-108,600
| -12% | -$222K |
|
1237
Horizon Technology Finance
HRZN
$291M
| $1.58M | 0.01% |
194,467
-9,610
| -5% | -$78K |
|
1238
Oshkosh
OSK
$8.77B
| $1.58M | 0.01% |
24,488
-351,248
| -93% | -$22.6M |
|
|
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.01% |
183,868
-46,900
| -20% | -$401K |
|
1240
Cincinnati Financial
CINF
$24.5B
| $1.57M | 0.01% |
+20,800
| New | +$1.57M |
|
|
INVX
1241
Innovex International, Inc.
INVX
$1.14B
| $1.57M | 0.01% |
51,300
-23,400
| -31% | -$714K |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.01% |
37,082
+10,671
| +40% | +$448K |
|
|
QD
1243
Qudian
QD
$707M
| $1.56M | 0.01% |
864,355
+692,955
| +404% | +$1.25M |
|
1244
Taylor Morrison
TMHC
$6.88B
| $1.56M | 0.01% |
141,414
+75,520
| +115% | +$831K |
|
1245
Johnson Outdoors
JOUT
$422M
| $1.55M | 0.01% |
24,767
-1,352
| -5% | -$84.8K |
|
1246
Central Pacific Financial
CPF
$826M
| $1.55M | 0.01% |
97,444
+36,500
| +60% | +$580K |
|
1247
RadNet
RDNT
$5.69B
| $1.55M | 0.01% |
146,979
+31,953
| +28% | +$336K |
|
1248
Boston Beer
SAM
$2.36B
| $1.54M | 0.01% |
4,200
-800
| -16% | -$294K |
|
|
CDK
1249
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
46,999
-158,800
| -77% | -$5.22M |
|
|
AHH
1250
Armada Hoffler Properties
AHH
$596M
| $1.54M | 0.01% |
144,000
+31,200
| +28% | +$334K |
|