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 | |
|---|---|---|---|---|---|---|
|
SUNS
1751
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $561K | ﹤0.01% |
57,823
+3,300
| +6% | +$32K |
|
1752
Expeditors International
EXPD
$16.7B
| $560K | ﹤0.01% |
8,400
-15,800
| -65% | -$1.05M |
|
|
MTEM
1753
DELISTED
Molecular Templates, Inc.
MTEM
| $560K | ﹤0.01% |
+2,809
| New | +$560K |
|
1754
Loews
L
$20.2B
| $557K | ﹤0.01% |
+16,000
| New | +$557K |
|
|
LCI
1755
DELISTED
Lannett Company, Inc.
LCI
| $557K | ﹤0.01% |
20,050
-31,675
| -61% | -$880K |
|
1756
AutoNation
AN
$8.57B
| $556K | ﹤0.01% |
+19,800
| New | +$556K |
|
1757
MaxLinear
MXL
$1.37B
| $556K | ﹤0.01% |
+47,601
| New | +$556K |
|
1758
Synlogic
SYBX
$17.9M
| $556K | ﹤0.01% |
21,567
+7,640
| +55% | +$197K |
|
1759
Bloomin' Brands
BLMN
$589M
| $555K | ﹤0.01% |
77,800
-41,700
| -35% | -$297K |
|
1760
Super Micro Computer
SMCI
$26.1B
| $555K | ﹤0.01% |
+261,000
| New | +$555K |
|
|
USCR
1761
DELISTED
U S Concrete, Inc.
USCR
| $553K | ﹤0.01% |
+30,500
| New | +$553K |
|
1762
Trustmark
TRMK
$2.42B
| $552K | ﹤0.01% |
23,700
-21,500
| -48% | -$501K |
|
|
VRTU
1763
DELISTED
Virtusa Corporation
VRTU
| $551K | ﹤0.01% |
19,400
+14,200
| +273% | +$403K |
|
1764
Clarus
CLAR
$152M
| $550K | ﹤0.01% |
56,393
-25,312
| -31% | -$247K |
|
1765
Ternium
TX
$6.85B
| $550K | ﹤0.01% |
46,200
+13,500
| +41% | +$161K |
|
1766
Signet Jewelers
SIG
$3.79B
| $547K | ﹤0.01% |
84,760
-268,079
| -76% | -$1.73M |
|
1767
QCR Holdings
QCRH
$1.32B
| $545K | ﹤0.01% |
20,116
-300
| -1% | -$8.13K |
|
1768
Forrester Research
FORR
$189M
| $543K | ﹤0.01% |
18,587
-305
| -2% | -$8.91K |
|
1769
The Joint Corp
JYNT
$159M
| $543K | ﹤0.01% |
50,000
+4,800
| +11% | +$52.1K |
|
1770
Teladoc Health
TDOC
$1.36B
| $543K | ﹤0.01% |
3,500
-15,800
| -82% | -$2.45M |
|
1771
Sixth Street Specialty
TSLX
$2.31B
| $543K | ﹤0.01% |
+38,990
| New | +$543K |
|
|
PDS
1772
Precision Drilling
PDS
$747M
| $542K | ﹤0.01% |
86,404
+55,895
| +183% | +$351K |
|
1773
Arthur J. Gallagher & Co
AJG
$76.7B
| $539K | ﹤0.01% |
+6,613
| New | +$539K |
|
1774
The Ensign Group
ENSG
$9.78B
| $537K | ﹤0.01% |
14,276
+4,500
| +46% | +$169K |
|
1775
First Financial Bankshares
FFIN
$5.04B
| $534K | ﹤0.01% |
+19,900
| New | +$534K |
|