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 | |
|---|---|---|---|---|---|---|
1301
CEMIG Preferred Shares
CIG
$5.84B
| $1.39M | 0.01% |
1,604,164
+214,587
| +15% | +$186K |
|
1302
Robert Half
RHI
$3.61B
| $1.39M | 0.01% |
36,700
-248,500
| -87% | -$9.38M |
|
|
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.01% |
65,183
+12,800
| +24% | +$272K |
|
1304
Insight Enterprises
NSIT
$3.9B
| $1.38M | 0.01% |
32,700
-8,939
| -21% | -$377K |
|
1305
Insteel Industries
IIIN
$749M
| $1.38M | 0.01% |
103,913
+28,900
| +39% | +$383K |
|
|
GOL
1306
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.37M | 0.01% |
321,530
-359,350
| -53% | -$1.53M |
|
1307
Advanced Energy
AEIS
$5.94B
| $1.37M | 0.01% |
28,300
-30,000
| -51% | -$1.45M |
|
1308
Axon Enterprise
AXON
$59.4B
| $1.37M | 0.01% |
19,300
+600
| +3% | +$42.5K |
|
|
LADR
1309
Ladder Capital
LADR
$1.48B
| $1.37M | 0.01% |
287,950
+111,600
| +63% | +$529K |
|
1310
Cardlytics
CDLX
$59.6M
| $1.36M | 0.01% |
38,900
+2,400
| +7% | +$83.9K |
|
|
TUP
1311
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.01% |
838,896
+21,200
| +3% | +$34.3K |
|
1312
Unifirst Corp
UNF
$3.18B
| $1.35M | 0.01% |
8,947
-1,900
| -18% | -$287K |
|
|
ATSG
1313
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | 0.01% |
73,800
-5,500
| -7% | -$101K |
|
1314
OneMain Financial
OMF
$7.2B
| $1.35M | 0.01% |
70,500
+55,300
| +364% | +$1.06M |
|
1315
FedEx
FDX
$54.2B
| $1.35M | 0.01% |
+11,100
| New | +$1.35M |
|
|
MODV
1316
DELISTED
ModivCare
MODV
| $1.35M | 0.01% |
24,500
+4,200
| +21% | +$231K |
|
1317
Blackrock
BLK
$174B
| $1.34M | 0.01% |
3,050
-6,500
| -68% | -$2.86M |
|
|
VSLR
1318
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | 0.01% |
307,001
+230,900
| +303% | +$1.01M |
|
1319
InterContinental Hotels
IHG
$18.4B
| $1.34M | 0.01% |
31,780
+13,900
| +78% | +$586K |
|
1320
OFG Bancorp
OFG
$1.95B
| $1.34M | 0.01% |
119,841
-7,000
| -6% | -$78.3K |
|
1321
Ross Stores
ROST
$48.4B
| $1.34M | 0.01% |
+15,400
| New | +$1.34M |
|
1322
TTEC Holdings
TTEC
$173M
| $1.33M | 0.01% |
36,243
+9,300
| +35% | +$342K |
|
1323
Turning Point Brands
TPB
$1.84B
| $1.33M | 0.01% |
63,000
+3,900
| +7% | +$82.3K |
|
|
GSKY
1324
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.33M | 0.01% |
348,100
-44,800
| -11% | -$171K |
|
1325
Warrior Met Coal
HCC
$3.04B
| $1.33M | 0.01% |
125,000
-66,900
| -35% | -$711K |
|