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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$2.44B
| $1.11M | ﹤0.01% |
376,645
+170,500
| +83% | +$501K |
|
|
BGG
1427
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
611,058
-38,400
| -6% | -$69.5K |
|
|
AKRX
1428
DELISTED
Akorn, Inc.
AKRX
| $1.11M | ﹤0.01% |
1,968,863
-105,800
| -5% | -$59.4K |
|
1429
OneSpan
OSPN
$585M
| $1.1M | ﹤0.01% |
60,657
-34,400
| -36% | -$624K |
|
1430
Horace Mann Educators
HMN
$1.94B
| $1.1M | ﹤0.01% |
30,000
-7,200
| -19% | -$264K |
|
1431
Douglas Dynamics
PLOW
$752M
| $1.1M | ﹤0.01% |
30,866
+8,300
| +37% | +$295K |
|
1432
Qorvo
QRVO
$8.06B
| $1.1M | ﹤0.01% |
13,597
-18,718
| -58% | -$1.51M |
|
1433
Hancock Whitney
HWC
$5.34B
| $1.09M | ﹤0.01% |
+56,000
| New | +$1.09M |
|
1434
Provident Financial Services
PFS
$2.59B
| $1.09M | ﹤0.01% |
85,000
+61,172
| +257% | +$787K |
|
|
ACBI
1435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.09M | ﹤0.01% |
91,700
+2,400
| +3% | +$28.5K |
|
1436
Barrett Business Services
BBSI
$1.2B
| $1.09M | ﹤0.01% |
109,628
+12,400
| +13% | +$123K |
|
|
CNCE
1437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.09M | ﹤0.01% |
122,900
+8,100
| +7% | +$71.6K |
|
|
NUAN
1438
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
64,700
-76,500
| -54% | -$1.28M |
|
|
HUD
1439
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.09M | ﹤0.01% |
216,400
-42,900
| -17% | -$215K |
|
1440
Applied Industrial Technologies
AIT
$10.1B
| $1.09M | ﹤0.01% |
23,725
-9,100
| -28% | -$416K |
|
1441
Northwest Bancshares
NWBI
$1.83B
| $1.08M | ﹤0.01% |
93,700
-33,400
| -26% | -$386K |
|
1442
Sensata Technologies
ST
$4.6B
| $1.08M | ﹤0.01% |
+37,400
| New | +$1.08M |
|
1443
Amneal Pharmaceuticals
AMRX
$3.12B
| $1.08M | ﹤0.01% |
310,149
+17,400
| +6% | +$60.5K |
|
1444
AdvanSix
ASIX
$579M
| $1.08M | ﹤0.01% |
113,000
-5,100
| -4% | -$48.7K |
|
1445
Vodafone
VOD
$28.5B
| $1.08M | ﹤0.01% |
78,300
-142,100
| -64% | -$1.96M |
|
1446
First Community Bankshares
FCBC
$681M
| $1.08M | ﹤0.01% |
46,174
+36,700
| +387% | +$855K |
|
1447
National Beverage
FIZZ
$3.69B
| $1.08M | ﹤0.01% |
50,396
-67,600
| -57% | -$1.44M |
|
|
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | ﹤0.01% |
617,681
-132,700
| -18% | -$231K |
|
1449
Aurinia Pharmaceuticals
AUPH
$1.67B
| $1.07M | ﹤0.01% |
+73,800
| New | +$1.07M |
|
1450
Matrix Service
MTRX
$356M
| $1.07M | ﹤0.01% |
113,138
-4,600
| -4% | -$43.5K |
|