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 | |
|---|---|---|---|---|---|---|
|
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
+43,367
| New | +$1.03M |
|
|
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
40,514
-23,127
| -36% | -$585K |
|
1478
Zoom
ZM
$25.1B
| $1.02M | ﹤0.01% |
7,000
-5,600
| -44% | -$818K |
|
|
WUBA
1479
DELISTED
58.COM INC
WUBA
| $1.02M | ﹤0.01% |
21,000
-52,200
| -71% | -$2.54M |
|
|
ADAM
1480
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.02M | ﹤0.01% |
164,800
+75,425
| +84% | +$468K |
|
|
AD
1481
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.02M | ﹤0.01% |
34,800
-7,400
| -18% | -$217K |
|
1482
Daktronics
DAKT
$1.03B
| $1.02M | ﹤0.01% |
206,393
+17,500
| +9% | +$86.3K |
|
1483
World Kinect Corp
WKC
$1.41B
| $1.02M | ﹤0.01% |
40,400
+13,300
| +49% | +$335K |
|
1484
Digi International
DGII
$1.27B
| $1.02M | ﹤0.01% |
106,475
-37,300
| -26% | -$356K |
|
1485
Great Southern Bancorp
GSBC
$715M
| $1.01M | ﹤0.01% |
25,080
+9,500
| +61% | +$384K |
|
1486
WesBanco
WSBC
$3.07B
| $1.01M | ﹤0.01% |
42,564
+4,400
| +12% | +$104K |
|
|
TPIC
1487
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
68,100
+28,700
| +73% | +$424K |
|
|
MITT
1488
AG Mortgage Investment Trust
MITT
$245M
| $1.01M | ﹤0.01% |
122,227
+27,133
| +29% | +$223K |
|
1489
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1M | ﹤0.01% |
45,104
+11,600
| +35% | +$258K |
|
|
ZUO
1490
DELISTED
Zuora, Inc.
ZUO
| $1M | ﹤0.01% |
124,600
+83,400
| +202% | +$671K |
|
|
HNGR
1491
DELISTED
Hanger Inc.
HNGR
| $1M | ﹤0.01% |
64,200
-7,400
| -10% | -$115K |
|
1492
Hudbay
HBM
$5.37B
| $996K | ﹤0.01% |
524,039
-169,861
| -24% | -$323K |
|
1493
Peoples Bancorp
PEBO
$1.09B
| $993K | ﹤0.01% |
44,840
+16,400
| +58% | +$363K |
|
1494
Navient
NAVI
$1.29B
| $987K | ﹤0.01% |
130,200
+81,100
| +165% | +$615K |
|
1495
W&T Offshore
WTI
$261M
| $985K | ﹤0.01% |
579,499
+138,999
| +32% | +$236K |
|
1496
Aegon
AEG
$12B
| $985K | ﹤0.01% |
428,543
+127,646
| +42% | +$293K |
|
1497
Axcelis
ACLS
$2.62B
| $983K | ﹤0.01% |
53,700
-56,600
| -51% | -$1.04M |
|
|
KDNY
1498
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $983K | ﹤0.01% |
71,780
-920
| -1% | -$12.6K |
|
1499
John Wiley & Sons Class A
WLY
$2.21B
| $982K | ﹤0.01% |
26,200
-17,700
| -40% | -$663K |
|
|
CMRX
1500
DELISTED
Chimerix, Inc.
CMRX
| $982K | ﹤0.01% |
682,100
-96,900
| -12% | -$140K |
|