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 | |
|---|---|---|---|---|---|---|
1551
Blue Bird Corp
BLBD
$1.85B
| $894K | ﹤0.01% |
81,800
+15,700
| +24% | +$172K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $894K | ﹤0.01% |
22,400
-12,300
| -35% | -$491K |
|
1553
Coeur Mining
CDE
$9.88B
| $891K | ﹤0.01% |
277,596
+233,654
| +532% | +$750K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $891K | ﹤0.01% |
58,696
+29,300
| +100% | +$445K |
|
|
GNMK
1555
DELISTED
GenMark Diagnostics, Inc
GNMK
| $887K | ﹤0.01% |
215,300
-48,600
| -18% | -$200K |
|
|
TGP
1556
DELISTED
Teekay LNG Partners L.P.
TGP
| $885K | ﹤0.01% |
90,386
+32,300
| +56% | +$316K |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.08B
| $881K | ﹤0.01% |
+82,937
| New | +$881K |
|
|
CHX
1558
DELISTED
ChampionX
CHX
| $879K | ﹤0.01% |
+152,800
| New | +$879K |
|
|
VNET
1559
VNET Group
VNET
$2.45B
| $877K | ﹤0.01% |
63,300
-49,700
| -44% | -$689K |
|
|
KBAL
1560
DELISTED
Kimball International
KBAL
| $876K | ﹤0.01% |
73,538
-4,500
| -6% | -$53.6K |
|
1561
POSCO
PKX
$15.5B
| $872K | ﹤0.01% |
26,700
+8,600
| +48% | +$281K |
|
|
UHT
1562
Universal Health Realty Income Trust
UHT
$583M
| $872K | ﹤0.01% |
8,654
+900
| +12% | +$90.7K |
|
1563
Franklin Covey
FC
$246M
| $869K | ﹤0.01% |
55,900
+31,700
| +131% | +$493K |
|
1564
UNIFI
UFI
$81.9M
| $868K | ﹤0.01% |
75,148
+700
| +0.9% | +$8.09K |
|
1565
National Healthcare
NHC
$1.79B
| $867K | ﹤0.01% |
12,091
+2,500
| +26% | +$179K |
|
1566
Otter Tail
OTTR
$3.52B
| $867K | ﹤0.01% |
19,500
+6,700
| +52% | +$298K |
|
|
NGHC
1567
DELISTED
National General Holdings Corp
NGHC
| $864K | ﹤0.01% |
52,200
-7,800
| -13% | -$129K |
|
1568
Comtech Telecommunications
CMTL
$68.2M
| $863K | ﹤0.01% |
64,965
+12,600
| +24% | +$167K |
|
1569
Citi Trends
CTRN
$280M
| $854K | ﹤0.01% |
95,922
+31,500
| +49% | +$280K |
|
1570
Cytosorbents Corp
CTSO
$59.8M
| $854K | ﹤0.01% |
110,500
-27,200
| -20% | -$210K |
|
1571
Lexicon Pharmaceuticals
LXRX
$403M
| $854K | ﹤0.01% |
437,916
+148,200
| +51% | +$289K |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $854K | ﹤0.01% |
41,454
+5,400
| +15% | +$111K |
|
1573
Essent Group
ESNT
$6.33B
| $853K | ﹤0.01% |
+32,400
| New | +$853K |
|
|
FARO
1574
DELISTED
Faro Technologies
FARO
| $849K | ﹤0.01% |
19,076
-9,600
| -33% | -$427K |
|
1575
Marcus & Millichap
MMI
$1.29B
| $846K | ﹤0.01% |
31,200
-15,200
| -33% | -$412K |
|