Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$23.3B
| $774K | ﹤0.01% |
138,700
+68,500
| +98% | +$382K |
|
1252
Unitil
UTL
$812M
| $774K | ﹤0.01% |
18,209
-700
| -4% | -$29.8K |
|
1253
Mueller Industries
MLI
$10.8B
| $773K | ﹤0.01% |
52,536
+34,000
| +183% | +$500K |
|
1254
Choice Hotels
CHH
$5.33B
| $769K | ﹤0.01% |
+14,236
| New | +$769K |
|
1255
Corcept Therapeutics
CORT
$7.83B
| $767K | ﹤0.01% |
163,987
-16,191
| -9% | -$75.7K |
|
|
HMSY
1256
DELISTED
HMS Holdings Corp.
HMSY
| $766K | ﹤0.01% |
53,414
+31,500
| +144% | +$452K |
|
1257
Medallion Financial
MFIN
$244M
| $764K | ﹤0.01% |
82,768
+3,322
| +4% | +$30.7K |
|
1258
TriplePoint Venture Growth BDC
TPVG
$271M
| $764K | ﹤0.01% |
72,800
-20,353
| -22% | -$214K |
|
1259
Cullen/Frost Bankers
CFR
$8.11B
| $763K | ﹤0.01% |
13,836
+7,700
| +125% | +$425K |
|
1260
J&J Snack Foods
JJSF
$2.08B
| $763K | ﹤0.01% |
+7,051
| New | +$763K |
|
|
BPT
1261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $762K | ﹤0.01% |
54,075
+25,700
| +91% | +$362K |
|
1262
CF Industries
CF
$14.1B
| $761K | ﹤0.01% |
24,290
-84,257
| -78% | -$2.64M |
|
|
TLN
1263
DELISTED
Talen Energy Corporation
TLN
| $761K | ﹤0.01% |
84,500
+47,100
| +126% | +$424K |
|
1264
ProShares UltraShort S&P500
SDS
$468M
| $760K | ﹤0.01% |
+2,005
| New | +$760K |
|
|
UBNK
1265
DELISTED
United Financial Bancorp, Inc.
UBNK
| $758K | ﹤0.01% |
60,208
+47,189
| +362% | +$594K |
|
1266
Coterra Energy
CTRA
$18.6B
| $754K | ﹤0.01% |
+33,200
| New | +$754K |
|
1267
Dine Brands
DIN
$361M
| $754K | ﹤0.01% |
8,070
-35,900
| -82% | -$3.35M |
|
1268
PennantPark Floating Rate Capital
PFLT
$1.01B
| $750K | ﹤0.01% |
64,137
-26,160
| -29% | -$306K |
|
1269
Middlesex Water
MSEX
$954M
| $749K | ﹤0.01% |
24,277
+4,900
| +25% | +$151K |
|
1270
Old National Bancorp
ONB
$8.81B
| $747K | ﹤0.01% |
+61,259
| New | +$747K |
|
|
TUES
1271
DELISTED
Tuesday Morning Corp
TUES
| $744K | ﹤0.01% |
90,999
+20,700
| +29% | +$169K |
|
|
FNFV
1272
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $743K | ﹤0.01% |
68,481
-4,500
| -6% | -$48.8K |
|
|
EXAC
1273
DELISTED
Exactech Inc
EXAC
| $742K | ﹤0.01% |
36,604
-3,195
| -8% | -$64.8K |
|
1274
Malibu Boats
MBUU
$618M
| $740K | ﹤0.01% |
45,100
-10,400
| -19% | -$171K |
|
1275
Cavco Industries
CVCO
$4.28B
| $736K | ﹤0.01% |
7,870
+1,500
| +24% | +$140K |
|