Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Regional Management Corp
RM
$418M
| $1.02M | ﹤0.01% |
+29,218
| New | +$1.02M |
|
|
ENDP
1602
DELISTED
Endo International plc
ENDP
| $1.02M | ﹤0.01% |
108,392
-19,500
| -15% | -$184K |
|
|
HCCI
1603
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
50,279
-4,400
| -8% | -$88.5K |
|
|
AHT
1604
Ashford Hospitality Trust
AHT
$38.1M
| $1.01M | ﹤0.01% |
126
+27
| +27% | +$216K |
|
1605
Nordson
NDSN
$12.5B
| $1.01M | ﹤0.01% |
7,841
-85,019
| -92% | -$10.9M |
|
1606
Ryanair
RYAAY
$31.1B
| $1.01M | ﹤0.01% |
22,000
-368,928
| -94% | -$16.9M |
|
1607
Integra LifeSciences
IART
$1.17B
| $1M | ﹤0.01% |
+15,546
| New | +$1M |
|
|
SRG
1608
Seritage Growth Properties
SRG
$237M
| $993K | ﹤0.01% |
23,400
-2,500
| -10% | -$106K |
|
1609
Vitamin Cottage Natural Grocers
NGVC
$859M
| $985K | ﹤0.01% |
77,300
-7,300
| -9% | -$93K |
|
1610
MongoDB
MDB
$26.9B
| $983K | ﹤0.01% |
+19,800
| New | +$983K |
|
|
CHFN
1611
DELISTED
Charter Financial Corp
CHFN
| $982K | ﹤0.01% |
40,679
-2,400
| -6% | -$57.9K |
|
1612
NewtekOne
NEWT
$303M
| $979K | ﹤0.01% |
49,161
-700
| -1% | -$13.9K |
|
1613
Village Super Market
VLGEA
$580M
| $978K | ﹤0.01% |
33,188
-4,000
| -11% | -$118K |
|
|
VNET
1614
VNET Group
VNET
$2.57B
| $976K | ﹤0.01% |
100,600
+12,700
| +14% | +$123K |
|
1615
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $974K | ﹤0.01% |
25,000
-192,500
| -89% | -$7.5M |
|
1616
uniQure
QURE
$904M
| $971K | ﹤0.01% |
25,700
+5,600
| +28% | +$212K |
|
1617
BioCryst Pharmaceuticals
BCRX
$1.66B
| $970K | ﹤0.01% |
169,212
+75,412
| +80% | +$432K |
|
1618
Smith & Wesson
SWBI
$414M
| $968K | ﹤0.01% |
104,733
+91,070
| +667% | +$842K |
|
|
KAMN
1619
DELISTED
Kaman Corp
KAMN
| $965K | ﹤0.01% |
+13,847
| New | +$965K |
|
1620
City Holding Co
CHCO
$1.83B
| $958K | ﹤0.01% |
12,735
-3,300
| -21% | -$248K |
|
|
SUNS
1621
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $956K | ﹤0.01% |
58,644
-8,600
| -13% | -$140K |
|
|
CSW
1622
CSW Industrials, Inc.
CSW
$4.2B
| $951K | ﹤0.01% |
18,000
+1,700
| +10% | +$89.8K |
|
1623
TIM SA
TIMB
$10.3B
| $951K | ﹤0.01% |
56,400
-25,000
| -31% | -$422K |
|
1624
First Bancorp
FBNC
$2.29B
| $950K | ﹤0.01% |
23,221
+14,500
| +166% | +$593K |
|
|
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
| $948K | ﹤0.01% |
+74,156
| New | +$948K |
|