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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$701M
| $1.46M | 0.01% |
146,500
-11,700
| -7% | -$116K |
|
|
DO
1277
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
+795,100
| New | +$1.46M |
|
1278
Avis
CAR
$5.47B
| $1.45M | 0.01% |
104,300
+60,200
| +137% | +$837K |
|
1279
Telefônica Brasil
VIV
$20B
| $1.45M | 0.01% |
152,000
+32,200
| +27% | +$307K |
|
1280
UDR
UDR
$12.7B
| $1.45M | 0.01% |
+39,600
| New | +$1.45M |
|
|
NGD
1281
New Gold Inc
NGD
$5.16B
| $1.44M | 0.01% |
2,826,952
+352,400
| +14% | +$180K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.01% |
231,887
+178,087
| +331% | +$1.11M |
|
1283
Tronox
TROX
$767M
| $1.44M | 0.01% |
288,700
-24,700
| -8% | -$123K |
|
1284
Akamai
AKAM
$11B
| $1.44M | 0.01% |
+15,700
| New | +$1.44M |
|
1285
Tyson Foods
TSN
$19.6B
| $1.44M | 0.01% |
24,800
+18,700
| +307% | +$1.08M |
|
1286
Clearway Energy Class C
CWEN
$3.39B
| $1.43M | 0.01% |
+76,100
| New | +$1.43M |
|
1287
Capital Southwest
CSWC
$1.27B
| $1.42M | 0.01% |
124,600
+52,700
| +73% | +$602K |
|
1288
Sterling Infrastructure
STRL
$9.54B
| $1.42M | 0.01% |
149,768
-20,300
| -12% | -$193K |
|
1289
iShares Core S&P 500 ETF
IVV
$675B
| $1.42M | 0.01% |
5,500
-40,800
| -88% | -$10.5M |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
212,304
-264,234
| -55% | -$1.76M |
|
1291
Magnolia Oil & Gas
MGY
$4.41B
| $1.41M | 0.01% |
353,500
+325,800
| +1,176% | +$1.3M |
|
1292
Verisk Analytics
VRSK
$36.6B
| $1.41M | 0.01% |
10,119
+7,900
| +356% | +$1.1M |
|
|
MCHB
1293
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.4M | 0.01% |
63,093
+27,093
| +75% | +$602K |
|
1294
BancFirst
BANF
$4.45B
| $1.4M | 0.01% |
42,022
+19,500
| +87% | +$651K |
|
1295
FIVE9
FIVN
$2B
| $1.4M | 0.01% |
18,300
-24,968
| -58% | -$1.91M |
|
1296
Copel
ELP
$6.92B
| $1.4M | 0.01% |
335,500
+35,250
| +12% | +$147K |
|
1297
Macerich
MAC
$4.58B
| $1.4M | 0.01% |
+247,900
| New | +$1.4M |
|
1298
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.4M | 0.01% |
286,975
+46,500
| +19% | +$226K |
|
|
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.39M | 0.01% |
703,571
-125,200
| -15% | -$248K |
|
1300
WPP
WPP
$5.86B
| $1.39M | 0.01% |
41,200
-6,400
| -13% | -$216K |
|