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 | |
|---|---|---|---|---|---|---|
1601
Amphenol
APH
$146B
| $787K | ﹤0.01% |
43,200
+22,400
| +108% | +$408K |
|
1602
WSFS Financial
WSFS
$3.17B
| $783K | ﹤0.01% |
31,425
+2,347
| +8% | +$58.5K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | ﹤0.01% |
+110,903
| New | +$781K |
|
1604
Future Fuel
FF
$172M
| $777K | ﹤0.01% |
68,900
+3,900
| +6% | +$44K |
|
1605
Martin Marietta Materials
MLM
$38.1B
| $776K | ﹤0.01% |
4,100
+2,700
| +193% | +$511K |
|
1606
Camtek
CAMT
$3.84B
| $775K | ﹤0.01% |
92,100
-6,200
| -6% | -$52.2K |
|
1607
ProPetro Holding
PUMP
$506M
| $775K | ﹤0.01% |
310,000
+66,900
| +28% | +$167K |
|
1608
TSMC
TSM
$1.34T
| $774K | ﹤0.01% |
+16,200
| New | +$774K |
|
1609
Modine Manufacturing
MOD
$7.71B
| $771K | ﹤0.01% |
237,216
+32,700
| +16% | +$106K |
|
1610
Safety Insurance
SAFT
$1.12B
| $770K | ﹤0.01% |
9,124
+2,700
| +42% | +$228K |
|
1611
Wolfspeed
WOLF
$294M
| $766K | ﹤0.01% |
21,600
-666,100
| -97% | -$23.6M |
|
1612
Anterix
ATEX
$405M
| $763K | ﹤0.01% |
16,700
-53,800
| -76% | -$2.46M |
|
1613
Cboe Global Markets
CBOE
$24.7B
| $763K | ﹤0.01% |
+8,554
| New | +$763K |
|
1614
Primis Financial Corp
FRST
$270M
| $763K | ﹤0.01% |
77,518
+10,300
| +15% | +$101K |
|
|
AT
1615
DELISTED
Atlantic Power Corporation
AT
| $762K | ﹤0.01% |
356,001
-6,300
| -2% | -$13.5K |
|
1616
Financial Institutions
FISI
$548M
| $761K | ﹤0.01% |
41,934
+9,000
| +27% | +$163K |
|
|
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $761K | ﹤0.01% |
46,700
-3,600
| -7% | -$58.7K |
|
1618
Hershey
HSY
$37.6B
| $756K | ﹤0.01% |
+5,702
| New | +$756K |
|
|
CMBT
1619
CMB.TECH NV
CMBT
$2.72B
| $754K | ﹤0.01% |
66,810
+27,898
| +72% | +$315K |
|
|
AGS
1620
DELISTED
PlayAGS
AGS
| $751K | ﹤0.01% |
283,300
+4,500
| +2% | +$11.9K |
|
1621
Graham Holdings Company
GHC
$5.13B
| $751K | ﹤0.01% |
2,201
-300
| -12% | -$102K |
|
1622
Minerals Technologies
MTX
$2.04B
| $751K | ﹤0.01% |
20,700
+5,400
| +35% | +$196K |
|
1623
Fidus Investment
FDUS
$761M
| $749K | ﹤0.01% |
113,213
+8,500
| +8% | +$56.2K |
|
1624
Laureate Education
LAUR
$4.28B
| $748K | ﹤0.01% |
71,128
+8,428
| +13% | +$88.6K |
|
|
ACC
1625
DELISTED
American Campus Communities, Inc.
ACC
| $747K | ﹤0.01% |
+26,909
| New | +$747K |
|