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 | |
|---|---|---|---|---|---|---|
|
PGTI
1451
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
127,600
+15,900
| +14% | +$133K |
|
1452
V2X
VVX
$1.73B
| $1.07M | ﹤0.01% |
25,747
+400
| +2% | +$16.6K |
|
1453
Marathon Petroleum
MPC
$55.2B
| $1.06M | ﹤0.01% |
+45,021
| New | +$1.06M |
|
1454
Uber
UBER
$197B
| $1.06M | ﹤0.01% |
+38,000
| New | +$1.06M |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | ﹤0.01% |
24,600
+4,200
| +21% | +$181K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
101,389
+60,100
| +146% | +$628K |
|
1457
Winmark
WINA
$1.76B
| $1.06M | ﹤0.01% |
8,300
-2,700
| -25% | -$344K |
|
1458
Teekay Tankers
TNK
$1.79B
| $1.06M | ﹤0.01% |
47,500
-17,219
| -27% | -$383K |
|
1459
Assembly Biosciences
ASMB
$171M
| $1.06M | ﹤0.01% |
5,933
+91
| +2% | +$16.2K |
|
1460
First Financial Corporation Common Stock
THFF
$693M
| $1.06M | ﹤0.01% |
31,310
+9,800
| +46% | +$331K |
|
1461
Herbalife
HLF
$958M
| $1.06M | ﹤0.01% |
36,166
+24,866
| +220% | +$725K |
|
1462
Peapack-Gladstone Financial
PGC
$509M
| $1.06M | ﹤0.01% |
58,794
+5,300
| +10% | +$95.1K |
|
|
CASA
1463
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
301,000
-1,000
| -0.3% | -$3.5K |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $1.05M | ﹤0.01% |
223,200
+127,200
| +133% | +$601K |
|
|
LTRPA
1465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | ﹤0.01% |
584,500
+318,400
| +120% | +$573K |
|
1466
Vishay Precision Group
VPG
$396M
| $1.05M | ﹤0.01% |
52,313
-800
| -2% | -$16.1K |
|
1467
Hormel Foods
HRL
$14B
| $1.05M | ﹤0.01% |
22,500
-130,600
| -85% | -$6.09M |
|
|
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
173,286
-23,600
| -12% | -$142K |
|
1469
Universal Electronics
UEIC
$62.8M
| $1.04M | ﹤0.01% |
27,198
-5,400
| -17% | -$207K |
|
1470
Hyster-Yale Materials Handling
HY
$637M
| $1.04M | ﹤0.01% |
25,968
-100
| -0.4% | -$4.01K |
|
1471
Texas Capital Bancshares
TCBI
$3.99B
| $1.04M | ﹤0.01% |
+46,900
| New | +$1.04M |
|
1472
Noodles & Co
NDLS
$30.6M
| $1.04M | ﹤0.01% |
220,200
-83,500
| -27% | -$393K |
|
1473
IQVIA
IQV
$31.3B
| $1.04M | ﹤0.01% |
9,600
+7,000
| +269% | +$755K |
|
1474
Arcus Biosciences
RCUS
$1.25B
| $1.03M | ﹤0.01% |
74,200
+900
| +1% | +$12.5K |
|
1475
Vericel Corp
VCEL
$1.69B
| $1.03M | ﹤0.01% |
112,100
+18,300
| +20% | +$168K |
|