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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$4.09B
| $1.14M | ﹤0.01% |
69,200
+8,900
| +15% | +$147K |
|
1402
Worthington Enterprises
WOR
$3.2B
| $1.14M | ﹤0.01% |
70,557
+18,653
| +36% | +$302K |
|
|
ARCE
1403
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.14M | ﹤0.01% |
27,000
+800
| +3% | +$33.8K |
|
|
BFX
1404
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
436,600
+37,700
| +9% | +$98.4K |
|
1405
Kirby Corp
KEX
$4.83B
| $1.14M | ﹤0.01% |
+26,200
| New | +$1.14M |
|
1406
New Mountain Finance
NMFC
$1.11B
| $1.14M | ﹤0.01% |
167,500
+4,700
| +3% | +$32K |
|
|
ECOM
1407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | ﹤0.01% |
156,900
-1,600
| -1% | -$11.6K |
|
1408
American Airlines Group
AAL
$8.57B
| $1.14M | ﹤0.01% |
+93,146
| New | +$1.14M |
|
1409
Medical Properties Trust
MPW
$2.87B
| $1.14M | ﹤0.01% |
+65,631
| New | +$1.14M |
|
1410
Blackbaud
BLKB
$3.37B
| $1.13M | ﹤0.01% |
+20,400
| New | +$1.13M |
|
|
PVG
1411
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
199,785
-45,400
| -19% | -$257K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
22,300
+7,130
| +47% | +$361K |
|
|
TXNM
1413
TXNM Energy, Inc.
TXNM
$6B
| $1.13M | ﹤0.01% |
+29,700
| New | +$1.13M |
|
|
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
+44,000
| New | +$1.13M |
|
1415
Viasat
VSAT
$4.05B
| $1.13M | ﹤0.01% |
31,379
+24,700
| +370% | +$887K |
|
|
QTNT
1416
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.13M | ﹤0.01% |
7,123
+633
| +10% | +$100K |
|
1417
Quanex
NX
$678M
| $1.12M | ﹤0.01% |
111,484
-15,200
| -12% | -$153K |
|
1418
Monroe Capital Corp
MRCC
$164M
| $1.12M | ﹤0.01% |
158,200
+53,400
| +51% | +$379K |
|
|
KNL
1419
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
108,807
-38,500
| -26% | -$397K |
|
1420
MasterCraft Boat Holdings
MCFT
$370M
| $1.12M | ﹤0.01% |
153,700
+600
| +0.4% | +$4.38K |
|
1421
MidCap Financial Investment
MFIC
$1.17B
| $1.12M | ﹤0.01% |
166,287
+135,900
| +447% | +$917K |
|
1422
Chord Energy
CHRD
$6.08B
| $1.12M | ﹤0.01% |
3,202,712
+3,138,600
| +4,895% | +$1.1M |
|
1423
Varex Imaging
VREX
$465M
| $1.12M | ﹤0.01% |
49,300
-14,700
| -23% | -$334K |
|
1424
Cadence Design Systems
CDNS
$94.2B
| $1.11M | ﹤0.01% |
16,800
-136,934
| -89% | -$9.04M |
|
1425
HealthStream
HSTM
$863M
| $1.11M | ﹤0.01% |
46,276
+11,656
| +34% | +$279K |
|