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 | |
|---|---|---|---|---|---|---|
1351
Cathay General Bancorp
CATY
$3.39B
| $1.27M | ﹤0.01% |
55,200
-12,100
| -18% | -$278K |
|
1352
Regal Rexnord
RRX
$9.22B
| $1.27M | ﹤0.01% |
20,100
-1,100
| -5% | -$69.2K |
|
1353
Kforce
KFRC
$567M
| $1.26M | ﹤0.01% |
49,410
+2,800
| +6% | +$71.6K |
|
1354
Rigel Pharmaceuticals
RIGL
$681M
| $1.26M | ﹤0.01% |
80,869
+2,220
| +3% | +$34.6K |
|
|
INFO
1355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
+20,988
| New | +$1.26M |
|
1356
Carriage Services
CSV
$670M
| $1.26M | ﹤0.01% |
77,900
-8,100
| -9% | -$131K |
|
|
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
539,391
+432,100
| +403% | +$1.01M |
|
1358
Scansource
SCSC
$974M
| $1.26M | ﹤0.01% |
58,663
+21,500
| +58% | +$460K |
|
|
CORE
1359
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | ﹤0.01% |
43,898
-1,000
| -2% | -$28.6K |
|
1360
HNI Corp
HNI
$2.07B
| $1.25M | ﹤0.01% |
49,650
+12,450
| +33% | +$314K |
|
1361
Floor & Decor
FND
$9.55B
| $1.25M | ﹤0.01% |
38,800
+31,600
| +439% | +$1.01M |
|
1362
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
60,600
+6,300
| +12% | +$129K |
|
1363
American Public Education
APEI
$645M
| $1.24M | ﹤0.01% |
51,991
-8,200
| -14% | -$196K |
|
|
PFNX
1364
DELISTED
Pfenex Inc.
PFNX
| $1.24M | ﹤0.01% |
141,000
+11,800
| +9% | +$104K |
|
1365
CONMED
CNMD
$1.64B
| $1.24M | ﹤0.01% |
+21,700
| New | +$1.24M |
|
1366
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
321,825
+153,000
| +91% | +$589K |
|
1367
Standex International
SXI
$2.47B
| $1.24M | ﹤0.01% |
25,263
-8,300
| -25% | -$407K |
|
1368
Ryanair
RYAAY
$31.1B
| $1.24M | ﹤0.01% |
58,250
-6,750
| -10% | -$143K |
|
|
TLRA
1369
DELISTED
Telaria, Inc.
TLRA
| $1.24M | ﹤0.01% |
205,900
+19,800
| +11% | +$119K |
|
1370
Mativ Holdings
MATV
$674M
| $1.23M | ﹤0.01% |
44,242
-14,500
| -25% | -$403K |
|
1371
Provident Bancorp
PVBC
$226M
| $1.23M | ﹤0.01% |
142,400
+67,000
| +89% | +$577K |
|
|
CLCT
1372
DELISTED
Collectors Universe
CLCT
| $1.22M | ﹤0.01% |
77,900
-6,600
| -8% | -$103K |
|
|
CSR
1373
Centerspace
CSR
$979M
| $1.22M | ﹤0.01% |
22,140
+4,346
| +24% | +$239K |
|
1374
Ecopetrol
EC
$18.8B
| $1.21M | ﹤0.01% |
127,400
+19,500
| +18% | +$186K |
|
1375
MacroGenics
MGNX
$100M
| $1.21M | ﹤0.01% |
208,100
+13,000
| +7% | +$75.7K |
|