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 | |
|---|---|---|---|---|---|---|
1376
Titan Machinery
TITN
$451M
| $1.21M | ﹤0.01% |
139,198
-8,300
| -6% | -$72.1K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.19M | ﹤0.01% |
146,000
+67,000
| +85% | +$547K |
|
1378
Evertec
EVTC
$2.15B
| $1.19M | ﹤0.01% |
52,200
+19,300
| +59% | +$439K |
|
1379
DigitalBridge
DBRG
$2.2B
| $1.19M | ﹤0.01% |
169,294
+41,986
| +33% | +$294K |
|
1380
SoundThinking
SSTI
$162M
| $1.18M | ﹤0.01% |
43,100
-4,100
| -9% | -$113K |
|
1381
Analog Devices
ADI
$121B
| $1.18M | ﹤0.01% |
13,200
-154,621
| -92% | -$13.9M |
|
|
CURO
1382
DELISTED
CURO Group Holdings Corp.
CURO
| $1.18M | ﹤0.01% |
221,900
-43,400
| -16% | -$230K |
|
1383
Covenant Logistics
CVLG
$578M
| $1.18M | ﹤0.01% |
271,124
-32,000
| -11% | -$139K |
|
|
GTHX
1384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.18M | ﹤0.01% |
106,616
+47,400
| +80% | +$522K |
|
1385
Live Oak Bancshares
LOB
$1.68B
| $1.17M | ﹤0.01% |
94,000
+29,200
| +45% | +$364K |
|
1386
Materion
MTRN
$2.32B
| $1.17M | ﹤0.01% |
33,430
+11,100
| +50% | +$388K |
|
1387
Nova
NVMI
$8.68B
| $1.17M | ﹤0.01% |
35,800
+5,900
| +20% | +$193K |
|
|
TEN
1388
Tsakos Energy Navigation Ltd.
TEN
$675M
| $1.17M | ﹤0.01% |
71,700
+11,060
| +18% | +$180K |
|
1389
Iovance Biotherapeutics
IOVA
$843M
| $1.16M | ﹤0.01% |
38,900
-61,900
| -61% | -$1.85M |
|
1390
SS&C Technologies
SSNC
$21.8B
| $1.16M | ﹤0.01% |
+26,536
| New | +$1.16M |
|
|
LAND
1391
Gladstone Land Corp
LAND
$320M
| $1.16M | ﹤0.01% |
97,900
+51,200
| +110% | +$607K |
|
|
SWIR
1392
DELISTED
Sierra Wireless
SWIR
| $1.16M | ﹤0.01% |
203,600
+18,500
| +10% | +$105K |
|
1393
Trustco Bank Corp NY
TRST
$753M
| $1.15M | ﹤0.01% |
42,647
+5,500
| +15% | +$149K |
|
1394
Harmonic Inc
HLIT
$1.12B
| $1.15M | ﹤0.01% |
200,237
-52,000
| -21% | -$299K |
|
1395
Kite Realty
KRG
$4.96B
| $1.15M | ﹤0.01% |
121,500
-3,700
| -3% | -$35.1K |
|
1396
Kelly Services Class A
KELYA
$480M
| $1.15M | ﹤0.01% |
90,532
+18,400
| +26% | +$234K |
|
1397
PotlatchDeltic
PCH
$3.25B
| $1.15M | ﹤0.01% |
36,568
+1,400
| +4% | +$44K |
|
1398
AZZ Inc
AZZ
$3.54B
| $1.15M | ﹤0.01% |
40,800
+3,800
| +10% | +$107K |
|
1399
Ametek
AME
$44B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.15M |
|
1400
Liberty Broadband Class C
LBRDK
$8.75B
| $1.14M | ﹤0.01% |
+10,328
| New | +$1.14M |
|