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 | |
|---|---|---|---|---|---|---|
1776
Brown & Brown
BRO
$30.9B
| $532K | ﹤0.01% |
+14,700
| New | +$532K |
|
1777
NCR Voyix
VYX
$1.81B
| $530K | ﹤0.01% |
48,807
+27,873
| +133% | +$303K |
|
|
FCRD
1778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $530K | ﹤0.01% |
199,842
+29,100
| +17% | +$77.2K |
|
1779
Air Lease Corp
AL
$7.1B
| $527K | ﹤0.01% |
+23,800
| New | +$527K |
|
1780
Nelnet
NNI
$4.49B
| $527K | ﹤0.01% |
+11,600
| New | +$527K |
|
1781
ONE Gas
OGS
$4.51B
| $527K | ﹤0.01% |
+6,300
| New | +$527K |
|
|
STXB
1782
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $524K | ﹤0.01% |
50,700
+14,600
| +40% | +$151K |
|
1783
Bank of Marin Bancorp
BMRC
$400M
| $522K | ﹤0.01% |
17,394
+3,400
| +24% | +$102K |
|
1784
iShares Select Dividend ETF
DVY
$20.8B
| $522K | ﹤0.01% |
+7,100
| New | +$522K |
|
1785
Merus
MRUS
$5.23B
| $522K | ﹤0.01% |
43,100
+3,900
| +10% | +$47.2K |
|
1786
Wabash National
WNC
$474M
| $521K | ﹤0.01% |
72,141
+200
| +0.3% | +$1.44K |
|
|
CBAY
1787
DELISTED
Cymabay Therapeutics
CBAY
| $521K | ﹤0.01% |
352,238
+231,000
| +191% | +$342K |
|
|
TCDA
1788
DELISTED
Tricida, Inc. Common Stock
TCDA
| $521K | ﹤0.01% |
+23,700
| New | +$521K |
|
|
EXTN
1789
DELISTED
Exterran Corporation
EXTN
| $520K | ﹤0.01% |
108,300
+18,000
| +20% | +$86.4K |
|
1790
Sonoco
SON
$4.6B
| $519K | ﹤0.01% |
+11,200
| New | +$519K |
|
1791
United Fire Group
UFCS
$802M
| $519K | ﹤0.01% |
15,930
-300
| -2% | -$9.77K |
|
1792
BlackBerry
BB
$2.28B
| $518K | ﹤0.01% |
125,501
-116,100
| -48% | -$479K |
|
1793
Cross Country Healthcare
CCRN
$419M
| $518K | ﹤0.01% |
76,837
-3,100
| -4% | -$20.9K |
|
1794
Kearny Financial
KRNY
$421M
| $518K | ﹤0.01% |
60,249
+16,418
| +37% | +$141K |
|
|
TEN
1795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $518K | ﹤0.01% |
143,800
+95,700
| +199% | +$345K |
|
1796
MGP Ingredients
MGPI
$601M
| $516K | ﹤0.01% |
19,200
+14,500
| +309% | +$390K |
|
1797
Inovio Pharmaceuticals
INO
$140M
| $513K | ﹤0.01% |
5,742
+1,742
| +44% | +$156K |
|
|
CONN
1798
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% |
+122,774
| New | +$513K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $511K | ﹤0.01% |
45,300
+2,500
| +6% | +$28.2K |
|
1800
Assurant
AIZ
$10.7B
| $510K | ﹤0.01% |
+4,900
| New | +$510K |
|