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 | |
|---|---|---|---|---|---|---|
|
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $925K | ﹤0.01% |
790,241
+199,900
| +34% | +$234K |
|
|
SCWX
1527
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $924K | ﹤0.01% |
80,298
-10,300
| -11% | -$119K |
|
|
ARAV
1528
DELISTED
Aravive, Inc. Common Stock
ARAV
| $923K | ﹤0.01% |
160,325
+82,462
| +106% | +$475K |
|
1529
Gogo Inc
GOGO
$1.38B
| $922K | ﹤0.01% |
435,102
-560,300
| -56% | -$1.19M |
|
1530
National CineMedia
NCMI
$443M
| $922K | ﹤0.01% |
28,274
+1,850
| +7% | +$60.3K |
|
|
VEDL
1531
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $922K | ﹤0.01% |
259,120
+43,720
| +20% | +$156K |
|
1532
Integer Holdings
ITGR
$3.65B
| $919K | ﹤0.01% |
14,620
+1,100
| +8% | +$69.1K |
|
1533
Interparfums
IPAR
$3.49B
| $918K | ﹤0.01% |
19,800
-4,500
| -19% | -$209K |
|
1534
Open Text
OTEX
$8.96B
| $918K | ﹤0.01% |
26,300
-638,048
| -96% | -$22.3M |
|
1535
GeoPark
GPRK
$331M
| $917K | ﹤0.01% |
129,700
-47,908
| -27% | -$339K |
|
1536
Vanguard Value ETF
VTV
$146B
| $917K | ﹤0.01% |
10,300
-900
| -8% | -$80.1K |
|
|
PRFT
1537
DELISTED
Perficient Inc
PRFT
| $912K | ﹤0.01% |
33,648
+14,300
| +74% | +$388K |
|
|
NAV
1538
DELISTED
Navistar International
NAV
| $912K | ﹤0.01% |
55,300
+39,500
| +250% | +$651K |
|
1539
Adient
ADNT
$2B
| $911K | ﹤0.01% |
100,482
-19,500
| -16% | -$177K |
|
|
RETA
1540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $908K | ﹤0.01% |
+6,289
| New | +$908K |
|
1541
Center Bancorp
CNOB
$1.27B
| $906K | ﹤0.01% |
67,378
+8,300
| +14% | +$112K |
|
1542
i3 Verticals
IIIV
$744M
| $905K | ﹤0.01% |
47,400
+400
| +0.9% | +$7.64K |
|
1543
Travel + Leisure Co
TNL
$4.11B
| $905K | ﹤0.01% |
41,700
-25,700
| -38% | -$558K |
|
|
LBAI
1544
DELISTED
Lakeland Bancorp Inc
LBAI
| $903K | ﹤0.01% |
83,540
+300
| +0.4% | +$3.24K |
|
1545
TriMas Corp
TRS
$1.59B
| $902K | ﹤0.01% |
39,027
+4,000
| +11% | +$92.4K |
|
|
VNTR
1546
DELISTED
Venator Materials PLC
VNTR
| $902K | ﹤0.01% |
524,400
-116,500
| -18% | -$200K |
|
1547
Canadian National Railway
CNI
$58.6B
| $901K | ﹤0.01% |
11,600
-2,372
| -17% | -$184K |
|
1548
Lindblad Expeditions
LIND
$752M
| $899K | ﹤0.01% |
215,600
-12,800
| -6% | -$53.4K |
|
|
DSSI
1549
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $898K | ﹤0.01% |
76,000
+54,100
| +247% | +$639K |
|
1550
Scholastic
SCHL
$687M
| $897K | ﹤0.01% |
35,200
| – | – |
|