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 | |
|---|---|---|---|---|---|---|
1801
Integra LifeSciences
IART
$1.2B
| $510K | ﹤0.01% |
11,426
-61,500
| -84% | -$2.75M |
|
|
BECN
1802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
30,800
-43,800
| -59% | -$724K |
|
|
DCOM
1803
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,100
+5,500
| +17% | +$75.5K |
|
1804
HDFC Bank
HDB
$180B
| $508K | ﹤0.01% |
+13,200
| New | +$508K |
|
1805
Rayonier Advanced Materials
RYAM
$402M
| $508K | ﹤0.01% |
478,876
+244,500
| +104% | +$259K |
|
|
FLIC
1806
DELISTED
First of Long Island Corp
FLIC
| $504K | ﹤0.01% |
29,050
+15,200
| +110% | +$264K |
|
1807
Turkcell
TKC
$4.79B
| $504K | ﹤0.01% |
108,300
-500
| -0.5% | -$2.33K |
|
1808
XPO
XPO
$15.3B
| $504K | ﹤0.01% |
29,885
-47,708
| -61% | -$805K |
|
1809
Arlo Technologies
ARLO
$1.77B
| $502K | ﹤0.01% |
206,753
+101,645
| +97% | +$247K |
|
1810
Thermon Group Holdings
THR
$826M
| $497K | ﹤0.01% |
33,000
+6,000
| +22% | +$90.4K |
|
1811
Spok Holdings
SPOK
$356M
| $496K | ﹤0.01% |
46,390
-200
| -0.4% | -$2.14K |
|
1812
Orion Group Holdings
ORN
$295M
| $495K | ﹤0.01% |
190,367
-7,000
| -4% | -$18.2K |
|
|
AEGN
1813
DELISTED
Aegion Corp
AEGN
| $495K | ﹤0.01% |
27,612
-7,300
| -21% | -$131K |
|
1814
Westlake Corp
WLK
$10.9B
| $493K | ﹤0.01% |
+12,918
| New | +$493K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $493K | ﹤0.01% |
62,700
+6,400
| +11% | +$50.3K |
|
1816
Gilat Satellite Networks
GILT
$605M
| $492K | ﹤0.01% |
+69,400
| New | +$492K |
|
1817
Old Second Bancorp
OSBC
$963M
| $492K | ﹤0.01% |
71,200
+6,500
| +10% | +$44.9K |
|
1818
Byline Bancorp
BY
$1.32B
| $491K | ﹤0.01% |
47,300
+19,900
| +73% | +$207K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
21,688
+3,256
| +18% | +$73.7K |
|
1820
Avista
AVA
$2.94B
| $489K | ﹤0.01% |
+11,500
| New | +$489K |
|
1821
Descartes Systems
DSGX
$9.1B
| $488K | ﹤0.01% |
14,196
-9,700
| -41% | -$333K |
|
1822
Farmer Brothers
FARM
$42.2M
| $486K | ﹤0.01% |
69,800
-4,700
| -6% | -$32.7K |
|
1823
Orion Energy Systems
OESX
$30.9M
| $485K | ﹤0.01% |
13,110
+530
| +4% | +$19.6K |
|
1824
Consolidated Water Co
CWCO
$524M
| $484K | ﹤0.01% |
29,500
-14,100
| -32% | -$231K |
|
1825
Nabors Industries
NBR
$619M
| $482K | ﹤0.01% |
24,701
+17,461
| +241% | +$341K |
|