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 | |
|---|---|---|---|---|---|---|
1326
Univest Financial
UVSP
$885M
| $1.32M | 0.01% |
81,093
+24,000
| +42% | +$392K |
|
1327
Walker & Dunlop
WD
$2.93B
| $1.32M | 0.01% |
32,800
+14,300
| +77% | +$576K |
|
1328
Myers Industries
MYE
$590M
| $1.32M | 0.01% |
122,821
+50,000
| +69% | +$537K |
|
|
OXFD
1329
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.32M | 0.01% |
142,200
-25,600
| -15% | -$237K |
|
1330
Campbell Soup
CPB
$9.89B
| $1.31M | 0.01% |
+28,400
| New | +$1.31M |
|
1331
Monarch Casino & Resort
MCRI
$1.9B
| $1.31M | 0.01% |
46,702
+16,200
| +53% | +$455K |
|
1332
Collegium Pharmaceutical
COLL
$1.18B
| $1.31M | 0.01% |
80,200
+57,500
| +253% | +$939K |
|
1333
Reinsurance Group of America
RGA
$12.7B
| $1.31M | 0.01% |
+15,571
| New | +$1.31M |
|
1334
ArcBest
ARCB
$1.6B
| $1.3M | 0.01% |
74,400
+5,000
| +7% | +$87.6K |
|
|
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | 0.01% |
43,100
+16,200
| +60% | +$489K |
|
1336
Immersion
IMMR
$221M
| $1.3M | 0.01% |
242,714
-17,500
| -7% | -$93.8K |
|
|
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
181,900
+68,374
| +60% | +$489K |
|
|
CETV
1338
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | 0.01% |
415,629
-120,200
| -22% | -$376K |
|
1339
Costamare
CMRE
$1.48B
| $1.3M | 0.01% |
287,200
+59,600
| +26% | +$269K |
|
1340
Duluth Holdings
DLTH
$135M
| $1.3M | 0.01% |
323,358
-54,400
| -14% | -$218K |
|
|
LX
1341
LexinFintech Holdings
LX
$961M
| $1.3M | 0.01% |
146,100
+38,574
| +36% | +$342K |
|
1342
Astronics
ATRO
$1.42B
| $1.29M | ﹤0.01% |
140,800
+63,900
| +83% | +$587K |
|
|
AVID
1343
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
192,100
-53,000
| -22% | -$357K |
|
|
TRIL
1344
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.29M | ﹤0.01% |
319,800
+291,100
| +1,014% | +$1.18M |
|
|
CALA
1345
DELISTED
Calithera Biosciences, Inc
CALA
| $1.29M | ﹤0.01% |
14,485
+3,815
| +36% | +$339K |
|
1346
Ooma
OOMA
$345M
| $1.28M | ﹤0.01% |
107,600
+7,800
| +8% | +$93.1K |
|
1347
Brady Corp
BRC
$3.74B
| $1.28M | ﹤0.01% |
28,400
-28,500
| -50% | -$1.29M |
|
|
PCSB
1348
DELISTED
PCSB Financial Corporation
PCSB
| $1.28M | ﹤0.01% |
91,600
+39,700
| +76% | +$555K |
|
1349
Benchmark Electronics
BHE
$1.41B
| $1.28M | ﹤0.01% |
63,900
+100
| +0.2% | +$2K |
|
|
AMAG
1350
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | ﹤0.01% |
206,344
-34,800
| -14% | -$215K |
|