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 | |
|---|---|---|---|---|---|---|
1676
Federal Agricultural Mortgage
AGM
$2.16B
| $661K | ﹤0.01% |
11,885
+600
| +5% | +$33.4K |
|
1677
UFP Technologies
UFPT
$1.55B
| $661K | ﹤0.01% |
17,361
+2,100
| +14% | +$80K |
|
|
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | ﹤0.01% |
38,500
-13,800
| -26% | -$236K |
|
1679
Adtran
ADTN
$849M
| $657K | ﹤0.01% |
85,600
-10,000
| -10% | -$76.8K |
|
1680
Sapiens International
SPNS
$2.4B
| $657K | ﹤0.01% |
34,529
+2,500
| +8% | +$47.6K |
|
1681
Voyager Therapeutics
VYGR
$243M
| $657K | ﹤0.01% |
71,800
-20,500
| -22% | -$188K |
|
|
KRA
1682
DELISTED
Kraton Corporation
KRA
| $654K | ﹤0.01% |
80,725
+43,325
| +116% | +$351K |
|
|
LRFC
1683
DELISTED
Logan Ridge Finance Corp
LRFC
| $652K | ﹤0.01% |
34,717
+8,517
| +33% | +$160K |
|
1684
MYR Group
MYRG
$2.78B
| $650K | ﹤0.01% |
24,837
-5,400
| -18% | -$141K |
|
1685
Cavco Industries
CVCO
$4.39B
| $648K | ﹤0.01% |
4,470
+2,600
| +139% | +$377K |
|
|
CHCT
1686
Community Healthcare Trust
CHCT
$446M
| $647K | ﹤0.01% |
+16,900
| New | +$647K |
|
|
PLYM
1687
Plymouth Industrial REIT
PLYM
$983M
| $646K | ﹤0.01% |
57,900
+23,800
| +70% | +$266K |
|
|
ANAT
1688
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | ﹤0.01% |
7,836
+300
| +4% | +$24.7K |
|
|
GWB
1689
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | ﹤0.01% |
31,500
+15,400
| +96% | +$315K |
|
|
PCOM
1690
DELISTED
Points.com Inc. Common Shares
PCOM
| $644K | ﹤0.01% |
78,300
+22,700
| +41% | +$187K |
|
|
CHU
1691
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $643K | ﹤0.01% |
109,300
+55,900
| +105% | +$329K |
|
1692
OneSpaWorld
OSW
$2.31B
| $638K | ﹤0.01% |
+157,200
| New | +$638K |
|
|
OSG
1693
DELISTED
Overseas Shipholding Group Inc.
OSG
| $638K | ﹤0.01% |
281,110
+7,000
| +3% | +$15.9K |
|
1694
Ambac
AMBC
$414M
| $637K | ﹤0.01% |
51,600
+29,800
| +137% | +$368K |
|
1695
Primerica
PRI
$8.89B
| $637K | ﹤0.01% |
7,200
-700
| -9% | -$61.9K |
|
1696
Preferred Bank
PFBC
$1.17B
| $636K | ﹤0.01% |
18,800
+100
| +0.5% | +$3.38K |
|
|
WORK
1697
DELISTED
Slack Technologies, Inc.
WORK
| $636K | ﹤0.01% |
23,700
+12,100
| +104% | +$325K |
|
1698
The RealReal
REAL
$1.08B
| $634K | ﹤0.01% |
+90,500
| New | +$634K |
|
|
WTRE
1699
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $634K | ﹤0.01% |
43,300
-21,400
| -33% | -$313K |
|
|
RDFN
1700
DELISTED
Redfin
RDFN
| $633K | ﹤0.01% |
+41,025
| New | +$633K |
|