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 | |
|---|---|---|---|---|---|---|
1626
PLDT
PHI
$4.24B
| $746K | ﹤0.01% |
36,300
-6,800
| -16% | -$140K |
|
1627
Erie Indemnity
ERIE
$17.7B
| $741K | ﹤0.01% |
5,000
-2,900
| -37% | -$430K |
|
1628
StoneX
SNEX
$5.14B
| $741K | ﹤0.01% |
46,008
+4,725
| +11% | +$76.1K |
|
1629
Stellar Bancorp
STEL
$1.62B
| $741K | ﹤0.01% |
41,700
+7,300
| +21% | +$130K |
|
1630
Allot
ALLT
$432M
| $737K | ﹤0.01% |
78,009
+8,700
| +13% | +$82.2K |
|
1631
NVE Corp
NVEC
$328M
| $737K | ﹤0.01% |
14,172
-100
| -0.7% | -$5.2K |
|
|
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
32,693
+3,500
| +12% | +$78.8K |
|
|
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $734K | ﹤0.01% |
+49,600
| New | +$734K |
|
1634
Cass Information Systems
CASS
$575M
| $733K | ﹤0.01% |
20,849
-1,400
| -6% | -$49.2K |
|
1635
Cooper Companies
COO
$13.6B
| $733K | ﹤0.01% |
10,640
-157,200
| -94% | -$10.8M |
|
1636
SEI Investments
SEIC
$10.9B
| $732K | ﹤0.01% |
15,800
-53,922
| -77% | -$2.5M |
|
|
BRG
1637
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $730K | ﹤0.01% |
131,100
+50,500
| +63% | +$281K |
|
|
ODT
1638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $729K | ﹤0.01% |
26,393
+600
| +2% | +$16.6K |
|
1639
Powell Industries
POWL
$3.53B
| $727K | ﹤0.01% |
28,308
-2,600
| -8% | -$66.8K |
|
1640
Diamond Hill
DHIL
$396M
| $722K | ﹤0.01% |
8,000
-1,500
| -16% | -$135K |
|
1641
Xenon Pharmaceuticals
XENE
$2.87B
| $720K | ﹤0.01% |
63,500
+30,400
| +92% | +$345K |
|
1642
Ardmore Shipping
ASC
$502M
| $717K | ﹤0.01% |
136,500
+32,200
| +31% | +$169K |
|
1643
FirstService
FSV
$9.49B
| $717K | ﹤0.01% |
9,300
-110
| -1% | -$8.48K |
|
|
ACB
1644
Aurora Cannabis
ACB
$277M
| $712K | ﹤0.01% |
6,550
+2,774
| +73% | +$302K |
|
1645
Radiant Logistics
RLGT
$309M
| $712K | ﹤0.01% |
183,900
-33,100
| -15% | -$128K |
|
1646
Bridgewater Bancshares
BWB
$455M
| $707K | ﹤0.01% |
72,500
-16,700
| -19% | -$163K |
|
1647
RPC Inc
RES
$1.03B
| $706K | ﹤0.01% |
342,542
+146,500
| +75% | +$302K |
|
1648
PennyMac Financial
PFSI
$6.43B
| $701K | ﹤0.01% |
+31,700
| New | +$701K |
|
1649
Hecla Mining
HL
$7.47B
| $700K | ﹤0.01% |
+384,725
| New | +$700K |
|
1650
MidWestOne Financial Group
MOFG
$609M
| $699K | ﹤0.01% |
33,400
+14,400
| +76% | +$301K |
|