Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Safe Bulkers
SB
$458M
| $770K | ﹤0.01% |
314,300
+290,600
| +1,226% | +$712K |
|
1802
Mr. Cooper
COOP
$14B
| $768K | ﹤0.01% |
22,084
-16,434
| -43% | -$572K |
|
1803
CTS Corp
CTS
$1.22B
| $767K | ﹤0.01% |
24,700
-200
| -0.8% | -$6.21K |
|
1804
Snap-on
SNA
$16.9B
| $761K | ﹤0.01% |
+3,300
| New | +$761K |
|
1805
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $757K | ﹤0.01% |
27,200
-14,100
| -34% | -$392K |
|
1806
Ceco Environmental
CECO
$1.67B
| $754K | ﹤0.01% |
95,042
+51,900
| +120% | +$412K |
|
1807
IDT Corp
IDT
$1.62B
| $753K | ﹤0.01% |
33,238
-9,800
| -23% | -$222K |
|
|
RUTH
1808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $753K | ﹤0.01% |
30,321
-55,600
| -65% | -$1.38M |
|
1809
APi Group
APG
$14.6B
| $751K | ﹤0.01% |
+54,450
| New | +$751K |
|
|
ZVO
1810
DELISTED
Zovio Inc. Common Stock
ZVO
| $750K | ﹤0.01% |
184,796
+28,300
| +18% | +$115K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $749K | ﹤0.01% |
14,600
+4,000
| +38% | +$205K |
|
1812
Blue Bird Corp
BLBD
$1.82B
| $748K | ﹤0.01% |
29,900
-5,200
| -15% | -$130K |
|
1813
Aviat Networks
AVNW
$289M
| $746K | ﹤0.01% |
21,000
-4,600
| -18% | -$163K |
|
|
MITT
1814
AG Mortgage Investment Trust
MITT
$245M
| $746K | ﹤0.01% |
61,733
+46,033
| +293% | +$556K |
|
1815
Myers Industries
MYE
$602M
| $746K | ﹤0.01% |
37,729
-19,400
| -34% | -$384K |
|
1816
Hanmi Financial
HAFC
$754M
| $745K | ﹤0.01% |
37,742
-2,400
| -6% | -$47.4K |
|
|
HYPD
1817
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $743K | ﹤0.01% |
1,818
+348
| +24% | +$142K |
|
1818
Center Bancorp
CNOB
$1.25B
| $742K | ﹤0.01% |
29,280
-11,700
| -29% | -$296K |
|
1819
Huron Consulting
HURN
$2.36B
| $741K | ﹤0.01% |
14,700
-4,800
| -25% | -$242K |
|
1820
Resources Connection
RGP
$167M
| $741K | ﹤0.01% |
54,706
+27,200
| +99% | +$368K |
|
1821
Cadence Design Systems
CDNS
$92.2B
| $740K | ﹤0.01% |
+5,400
| New | +$740K |
|
1822
Camtek
CAMT
$3.71B
| $739K | ﹤0.01% |
24,700
-20,100
| -45% | -$601K |
|
|
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $733K | ﹤0.01% |
44,049
-50,900
| -54% | -$847K |
|
1824
Cohen & Steers
CNS
$3.63B
| $732K | ﹤0.01% |
11,200
-17,900
| -62% | -$1.17M |
|
1825
Kroger
KR
$44.3B
| $731K | ﹤0.01% |
+20,300
| New | +$731K |
|