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 | |
|---|---|---|---|---|---|---|
1651
NOV
NOV
$4.94B
| $698K | ﹤0.01% |
71,000
-253,600
| -78% | -$2.49M |
|
|
SVC
1652
Service Properties Trust
SVC
$486M
| $697K | ﹤0.01% |
129,000
-40,600
| -24% | -$219K |
|
|
BSTC
1653
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $696K | ﹤0.01% |
12,300
-400
| -3% | -$22.6K |
|
1654
Manitowoc
MTW
$363M
| $694K | ﹤0.01% |
81,625
+69,525
| +575% | +$591K |
|
1655
First Busey Corp
BUSE
$2.19B
| $693K | ﹤0.01% |
40,508
+13,700
| +51% | +$234K |
|
|
BMTC
1656
DELISTED
Bryn Mawr Bank Corp
BMTC
| $693K | ﹤0.01% |
24,419
-6,100
| -20% | -$173K |
|
1657
Mueller Industries
MLI
$10.9B
| $692K | ﹤0.01% |
57,800
+14,200
| +33% | +$170K |
|
1658
Cushman & Wakefield
CWK
$3.84B
| $691K | ﹤0.01% |
58,900
+7,000
| +13% | +$82.1K |
|
1659
OceanFirst Financial
OCFC
$1.05B
| $690K | ﹤0.01% |
43,357
-13,000
| -23% | -$207K |
|
1660
China Yuchai International
CYD
$1.42B
| $687K | ﹤0.01% |
63,811
-7,500
| -11% | -$80.7K |
|
|
SEAC
1661
DELISTED
Seachange International Inc
SEAC
| $687K | ﹤0.01% |
9,234
-1,470
| -14% | -$109K |
|
|
TBI
1662
Trueblue
TBI
$176M
| $685K | ﹤0.01% |
53,700
+6,600
| +14% | +$84.2K |
|
1663
Horizon Bancorp
HBNC
$842M
| $681K | ﹤0.01% |
69,087
+26,000
| +60% | +$256K |
|
1664
Ituran Location and Control
ITRN
$699M
| $681K | ﹤0.01% |
47,900
-3,100
| -6% | -$44.1K |
|
1665
Funko
FNKO
$185M
| $679K | ﹤0.01% |
+170,100
| New | +$679K |
|
1666
Globus Medical
GMED
$8.05B
| $676K | ﹤0.01% |
15,900
-164,100
| -91% | -$6.98M |
|
1667
MillerKnoll
MLKN
$1.44B
| $673K | ﹤0.01% |
+30,313
| New | +$673K |
|
1668
TriCo Bancshares
TCBK
$1.49B
| $673K | ﹤0.01% |
22,585
+8,300
| +58% | +$247K |
|
1669
Enpro
NPO
$4.77B
| $671K | ﹤0.01% |
16,946
+8,500
| +101% | +$337K |
|
|
ZIXI
1670
DELISTED
Zix Corporation
ZIXI
| $671K | ﹤0.01% |
155,688
-23,800
| -13% | -$103K |
|
1671
Global Industrial
GIC
$1.47B
| $668K | ﹤0.01% |
37,650
+7,800
| +26% | +$138K |
|
|
RAD
1672
DELISTED
Rite Aid Corporation
RAD
| $668K | ﹤0.01% |
+44,545
| New | +$668K |
|
1673
Arcturus Therapeutics
ARCT
$490M
| $665K | ﹤0.01% |
48,943
-100
| -0.2% | -$1.36K |
|
1674
Koppers
KOP
$570M
| $664K | ﹤0.01% |
53,693
+1,500
| +3% | +$18.6K |
|
1675
Morningstar
MORN
$10.8B
| $663K | ﹤0.01% |
5,700
-2,000
| -26% | -$233K |
|