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 | |
|---|---|---|---|---|---|---|
1501
First Majestic Silver
AG
$5.08B
| $981K | ﹤0.01% |
158,500
-94,900
| -37% | -$587K |
|
1502
Canadian Solar
CSIQ
$722M
| $975K | ﹤0.01% |
61,302
-161,700
| -73% | -$2.57M |
|
1503
BWX Technologies
BWXT
$15.5B
| $969K | ﹤0.01% |
19,900
-165,200
| -89% | -$8.04M |
|
1504
Dominion Energy
D
$51.2B
| $967K | ﹤0.01% |
13,400
+10,001
| +294% | +$722K |
|
1505
First Commonwealth Financial
FCF
$1.85B
| $963K | ﹤0.01% |
105,400
+64,900
| +160% | +$593K |
|
1506
Ezcorp Inc
EZPW
$1.03B
| $961K | ﹤0.01% |
230,470
-32,000
| -12% | -$133K |
|
1507
Heartland Express
HTLD
$671M
| $960K | ﹤0.01% |
51,700
-24,000
| -32% | -$446K |
|
|
CORR
1508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $959K | ﹤0.01% |
52,157
+13,900
| +36% | +$256K |
|
|
LGTY
1509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $958K | ﹤0.01% |
67,425
+32,100
| +91% | +$456K |
|
|
SYKE
1510
DELISTED
SYKES Enterprises Inc
SYKE
| $957K | ﹤0.01% |
35,300
+2,200
| +7% | +$59.6K |
|
1511
Piper Sandler
PIPR
$6.13B
| $956K | ﹤0.01% |
18,900
+100
| +0.5% | +$5.06K |
|
|
NTUS
1512
DELISTED
Natus Medical Inc
NTUS
| $955K | ﹤0.01% |
41,300
-700
| -2% | -$16.2K |
|
1513
eGain
EGAN
$219M
| $951K | ﹤0.01% |
129,700
+6,300
| +5% | +$46.2K |
|
1514
PagerDuty
PD
$1.55B
| $950K | ﹤0.01% |
55,000
+18,500
| +51% | +$320K |
|
|
SY
1515
So-Young International
SY
$378M
| $950K | ﹤0.01% |
92,800
+41,300
| +80% | +$423K |
|
|
TACO
1516
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $949K | ﹤0.01% |
276,700
-31,900
| -10% | -$109K |
|
|
HTB
1517
HomeTrust Bancshares, Inc.
HTB
$725M
| $946K | ﹤0.01% |
59,400
+36,100
| +155% | +$575K |
|
1518
OR Royalties Inc.
OR
$6.75B
| $946K | ﹤0.01% |
127,100
-110,105
| -46% | -$820K |
|
|
FPRX
1519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $945K | ﹤0.01% |
416,400
+53,000
| +15% | +$120K |
|
1520
United Parks & Resorts
PRKS
$2.76B
| $942K | ﹤0.01% |
85,500
+62,200
| +267% | +$685K |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $939K | ﹤0.01% |
24,400
-1,900
| -7% | -$73.1K |
|
1522
Apogee Enterprises
APOG
$941M
| $938K | ﹤0.01% |
45,075
+9,600
| +27% | +$200K |
|
1523
Veeco
VECO
$1.54B
| $938K | ﹤0.01% |
97,963
-9,300
| -9% | -$89K |
|
|
FRTA
1524
DELISTED
Forterra, Inc
FRTA
| $932K | ﹤0.01% |
155,900
+89,700
| +135% | +$536K |
|
1525
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $926K | ﹤0.01% |
48,600
+6,300
| +15% | +$120K |
|