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 | |
|---|---|---|---|---|---|---|
1576
Westamerica Bancorp
WABC
$1.25B
| $846K | ﹤0.01% |
14,400
-5,000
| -26% | -$294K |
|
1577
Gyre Therapeutics
GYRE
$742M
| $844K | ﹤0.01% |
25,747
+7,254
| +39% | +$238K |
|
|
EBSB
1578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $843K | ﹤0.01% |
75,123
+18,789
| +33% | +$211K |
|
1579
CorVel
CRVL
$4.39B
| $842K | ﹤0.01% |
46,344
+3,600
| +8% | +$65.4K |
|
|
REGI
1580
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
41,000
+28,700
| +233% | +$589K |
|
|
RFP
1581
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
658,460
+51,900
| +9% | +$65.4K |
|
1582
Mettler-Toledo International
MTD
$25.8B
| $829K | ﹤0.01% |
+1,200
| New | +$829K |
|
1583
Infosys
INFY
$70.8B
| $828K | ﹤0.01% |
100,800
-146,600
| -59% | -$1.2M |
|
|
AQUA
1584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $824K | ﹤0.01% |
73,500
+9,900
| +16% | +$111K |
|
|
GBT
1585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $823K | ﹤0.01% |
16,100
-64,196
| -80% | -$3.28M |
|
1586
BellRing Brands
BRBR
$4.63B
| $818K | ﹤0.01% |
48,000
-127,400
| -73% | -$2.17M |
|
|
BFS
1587
Saul Centers
BFS
$779M
| $816K | ﹤0.01% |
24,911
-800
| -3% | -$26.2K |
|
1588
Mitsubishi UFJ Financial
MUFG
$179B
| $815K | ﹤0.01% |
222,600
+60,900
| +38% | +$223K |
|
1589
Interface
TILE
$1.6B
| $813K | ﹤0.01% |
107,500
-6,800
| -6% | -$51.4K |
|
|
UCB
1590
United Community Banks, Inc.
UCB
$3.95B
| $813K | ﹤0.01% |
44,400
+9,000
| +25% | +$165K |
|
1591
Manchester United
MANU
$2.81B
| $812K | ﹤0.01% |
53,934
-20,800
| -28% | -$313K |
|
|
ENDP
1592
DELISTED
Endo International plc
ENDP
| $811K | ﹤0.01% |
219,100
+6,722
| +3% | +$24.9K |
|
|
ACR
1593
ACRES Commercial Realty
ACR
$156M
| $810K | ﹤0.01% |
97,871
+32,900
| +51% | +$272K |
|
1594
Snap-on
SNA
$16.9B
| $809K | ﹤0.01% |
7,434
-65,100
| -90% | -$7.08M |
|
1595
Materials Select Sector SPDR Fund
XLB
$5.55B
| $806K | ﹤0.01% |
+17,900
| New | +$806K |
|
|
MNRL
1596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $802K | ﹤0.01% |
97,000
+78,200
| +416% | +$647K |
|
1597
Geron
GERN
$842M
| $796K | ﹤0.01% |
668,608
+624,146
| +1,404% | +$743K |
|
|
CKH
1598
DELISTED
Seacor Holdings Inc.
CKH
| $795K | ﹤0.01% |
29,500
-700
| -2% | -$18.9K |
|
|
CIM
1599
Chimera Investment
CIM
$1.17B
| $791K | ﹤0.01% |
+28,985
| New | +$791K |
|
|
WMC
1600
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $788K | ﹤0.01% |
34,411
+29,640
| +621% | +$679K |
|