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 | |
|---|---|---|---|---|---|---|
|
EIGR
1251
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.54M | 0.01% |
7,551
+5,163
| +216% | +$1.05M |
|
1252
Insmed
INSM
$30.8B
| $1.54M | 0.01% |
96,000
-15,900
| -14% | -$255K |
|
1253
CSG Systems International
CSGS
$1.86B
| $1.54M | 0.01% |
36,749
-32,700
| -47% | -$1.37M |
|
1254
Great Lakes Dredge & Dock
GLDD
$821M
| $1.54M | 0.01% |
184,967
-58,600
| -24% | -$486K |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.41B
| $1.54M | 0.01% |
149,000
-14,600
| -9% | -$150K |
|
|
JKS
1256
JinkoSolar
JKS
$1.3B
| $1.53M | 0.01% |
103,047
+48,827
| +90% | +$725K |
|
1257
Myriad Genetics
MYGN
$674M
| $1.52M | 0.01% |
+106,400
| New | +$1.52M |
|
1258
Viavi Solutions
VIAV
$2.69B
| $1.52M | 0.01% |
135,375
+63,400
| +88% | +$711K |
|
1259
Harmony Gold Mining
HMY
$9.34B
| $1.52M | 0.01% |
695,900
+126,100
| +22% | +$275K |
|
|
CSW
1260
CSW Industrials, Inc.
CSW
$4.2B
| $1.51M | 0.01% |
23,300
-5,100
| -18% | -$331K |
|
1261
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.01% |
+14,800
| New | +$1.51M |
|
|
TNAV
1262
DELISTED
Telenav Inc.
TNAV
| $1.51M | 0.01% |
349,503
+1,500
| +0.4% | +$6.48K |
|
1263
Occidental Petroleum
OXY
$45B
| $1.51M | 0.01% |
130,266
-986,654
| -88% | -$11.4M |
|
|
BCOV
1264
DELISTED
Brightcove, Inc.
BCOV
| $1.51M | 0.01% |
216,276
-1,900
| -0.9% | -$13.2K |
|
1265
UMB Financial
UMBF
$9.16B
| $1.5M | 0.01% |
32,300
+2,900
| +10% | +$134K |
|
1266
Broadcom
AVGO
$1.69T
| $1.49M | 0.01% |
+63,000
| New | +$1.49M |
|
1267
CRA International
CRAI
$1.3B
| $1.49M | 0.01% |
44,593
-3,500
| -7% | -$117K |
|
|
CEO
1268
DELISTED
CNOOC Limited
CEO
| $1.49M | 0.01% |
14,400
-9,600
| -40% | -$993K |
|
1269
SITE Centers
SITC
$463M
| $1.49M | 0.01% |
365,790
+79,555
| +28% | +$323K |
|
1270
Gladstone Investment Corp
GAIN
$544M
| $1.49M | 0.01% |
189,342
+97,800
| +107% | +$768K |
|
1271
Ardelyx
ARDX
$1.59B
| $1.47M | 0.01% |
258,600
+112,800
| +77% | +$641K |
|
|
SCPL
1272
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.47M | 0.01% |
153,900
-60,600
| -28% | -$577K |
|
|
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | 0.01% |
288,663
+179,800
| +165% | +$912K |
|
1274
DURECT Corp
DRRX
| $1.46M | 0.01% |
94,290
+49,610
| +111% | +$769K |
|
|
BKCC
1275
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.46M | 0.01% |
662,921
+90,100
| +16% | +$198K |
|