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 | |
|---|---|---|---|---|---|---|
|
PRTY
1701
DELISTED
Party City Holdco Inc.
PRTY
| $633K | ﹤0.01% |
1,380,300
+1,091,600
| +378% | +$501K |
|
1702
Garrett Motion
GTX
$2.7B
| $632K | ﹤0.01% |
220,980
+33,980
| +18% | +$97.2K |
|
1703
iQIYI
IQ
$2.52B
| $632K | ﹤0.01% |
35,500
-2,600
| -7% | -$46.3K |
|
1704
Lesaka Technologies
LSAK
$344M
| $631K | ﹤0.01% |
216,935
-71,200
| -25% | -$207K |
|
1705
Ultra Clean Holdings
UCTT
$1.16B
| $629K | ﹤0.01% |
45,600
-24,300
| -35% | -$335K |
|
|
XYZ
1706
Block, Inc.
XYZ
$45.2B
| $629K | ﹤0.01% |
12,000
-172,000
| -93% | -$9.02M |
|
|
CBPO
1707
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $626K | ﹤0.01% |
+5,800
| New | +$626K |
|
1708
Dr. Reddy's Laboratories
RDY
$12.3B
| $617K | ﹤0.01% |
76,500
-18,500
| -19% | -$149K |
|
|
MAGN
1709
Magnera Corporation
MAGN
$414M
| $617K | ﹤0.01% |
3,881
-2,277
| -37% | -$362K |
|
1710
Kodiak Sciences
KOD
$525M
| $615K | ﹤0.01% |
+12,900
| New | +$615K |
|
|
QEP
1711
DELISTED
QEP RESOURCES, INC.
QEP
| $615K | ﹤0.01% |
+1,837,400
| New | +$615K |
|
1712
UFP Industries
UFPI
$6B
| $614K | ﹤0.01% |
16,518
+3,500
| +27% | +$130K |
|
1713
Community Trust Bancorp
CTBI
$1.03B
| $613K | ﹤0.01% |
19,277
+5,800
| +43% | +$184K |
|
1714
ProAssurance
PRA
$1.22B
| $613K | ﹤0.01% |
24,500
-2,400
| -9% | -$60K |
|
1715
Ribbon Communications
RBBN
$698M
| $612K | ﹤0.01% |
201,966
+106,600
| +112% | +$323K |
|
1716
Donnelley Financial Solutions
DFIN
$1.54B
| $610K | ﹤0.01% |
115,800
+80,100
| +224% | +$422K |
|
1717
MeiraGTx Holdings
MGTX
$617M
| $610K | ﹤0.01% |
45,400
-1,400
| -3% | -$18.8K |
|
|
TSC
1718
DELISTED
TriState Capital Holdings, Inc.
TSC
| $610K | ﹤0.01% |
63,100
+18,100
| +40% | +$175K |
|
1719
Flushing Financial
FFIC
$477M
| $609K | ﹤0.01% |
45,602
+11,800
| +35% | +$158K |
|
1720
Pentair
PNR
$18.5B
| $607K | ﹤0.01% |
20,400
-112,835
| -85% | -$3.36M |
|
|
AEL
1721
DELISTED
American Equity Investment Life Holding Company
AEL
| $605K | ﹤0.01% |
32,200
+6,600
| +26% | +$124K |
|
1722
Permian Resources
PR
$9.8B
| $602K | ﹤0.01% |
2,290,600
+652,100
| +40% | +$171K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.76B
| $601K | ﹤0.01% |
10,400
-4,300
| -29% | -$248K |
|
1724
Enterprise Financial Services Corp
EFSC
$2.27B
| $600K | ﹤0.01% |
21,500
-2,494
| -10% | -$69.6K |
|
1725
Primoris Services
PRIM
$6.63B
| $597K | ﹤0.01% |
37,523
-15,100
| -29% | -$240K |
|