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 | |
|---|---|---|---|---|---|---|
1726
Saratoga Investment
SAR
$392M
| $597K | ﹤0.01% |
51,900
-31,800
| -38% | -$366K |
|
|
ENLC
1727
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597K | ﹤0.01% |
542,721
+484,163
| +827% | +$533K |
|
1728
Chefs' Warehouse
CHEF
$2.69B
| $595K | ﹤0.01% |
+59,097
| New | +$595K |
|
1729
CTS Corp
CTS
$1.26B
| $595K | ﹤0.01% |
23,914
+1,600
| +7% | +$39.8K |
|
1730
Sierra Bancorp
BSRR
$416M
| $593K | ﹤0.01% |
33,716
+12,900
| +62% | +$227K |
|
1731
Archrock
AROC
$4.36B
| $591K | ﹤0.01% |
157,154
+68,700
| +78% | +$258K |
|
1732
Culp
CULP
$57.7M
| $589K | ﹤0.01% |
80,000
+41,600
| +108% | +$306K |
|
1733
Astec Industries
ASTE
$1.09B
| $587K | ﹤0.01% |
16,800
-344
| -2% | -$12K |
|
1734
Cactus
WHD
$2.86B
| $587K | ﹤0.01% |
50,600
+30,400
| +150% | +$353K |
|
1735
W.R. Berkley
WRB
$28B
| $587K | ﹤0.01% |
25,313
-19,125
| -43% | -$444K |
|
1736
Oppenheimer Holdings
OPY
$813M
| $585K | ﹤0.01% |
29,584
+10,614
| +56% | +$210K |
|
1737
First Bancorp
FBNC
$2.29B
| $582K | ﹤0.01% |
25,207
+3,100
| +14% | +$71.6K |
|
1738
NatWest
NWG
$58.1B
| $581K | ﹤0.01% |
198,254
-14,017
| -7% | -$41.1K |
|
1739
Resources Connection
RGP
$170M
| $580K | ﹤0.01% |
52,877
-27,300
| -34% | -$299K |
|
1740
Enerpac Tool Group
EPAC
$2.33B
| $579K | ﹤0.01% |
35,000
+6,500
| +23% | +$108K |
|
1741
Perion Network
PERI
$422M
| $577K | ﹤0.01% |
118,000
+74,300
| +170% | +$363K |
|
1742
Imperial Oil
IMO
$46.8B
| $573K | ﹤0.01% |
50,800
+14,999
| +42% | +$169K |
|
1743
Nordson
NDSN
$12.8B
| $572K | ﹤0.01% |
+4,237
| New | +$572K |
|
1744
1st Source
SRCE
$1.58B
| $569K | ﹤0.01% |
17,550
+6,100
| +53% | +$198K |
|
|
CNST
1745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $569K | ﹤0.01% |
+18,100
| New | +$569K |
|
1746
Skywest
SKYW
$4.41B
| $568K | ﹤0.01% |
+21,693
| New | +$568K |
|
|
MCBC
1747
DELISTED
Macatawa Bank Corp
MCBC
| $568K | ﹤0.01% |
79,800
+30,300
| +61% | +$216K |
|
1748
Syndax Pharmaceuticals
SNDX
$1.41B
| $566K | ﹤0.01% |
51,552
+17,100
| +50% | +$188K |
|
1749
iShares S&P 500 Growth ETF
IVW
$65.3B
| $561K | ﹤0.01% |
13,600
-234,800
| -95% | -$9.69M |
|
|
USAS
1750
Americas Gold and Silver
USAS
$753M
| $561K | ﹤0.01% |
145,640
+74,040
| +103% | +$285K |
|