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 | |
|---|---|---|---|---|---|---|
1826
PDF Solutions
PDFS
$782M
| $482K | ﹤0.01% |
41,100
-31,100
| -43% | -$365K |
|
1827
MRC Global
MRC
$1.26B
| $481K | ﹤0.01% |
+112,800
| New | +$481K |
|
1828
BBVA Argentina
BBAR
$1.95B
| $480K | ﹤0.01% |
183,100
-10,700
| -6% | -$28.1K |
|
1829
Parker-Hannifin
PH
$97.5B
| $480K | ﹤0.01% |
3,700
-57,546
| -94% | -$7.47M |
|
1830
Lakeland Financial Corp
LKFN
$1.68B
| $478K | ﹤0.01% |
+13,002
| New | +$478K |
|
1831
NMI Holdings
NMIH
$3.13B
| $477K | ﹤0.01% |
41,100
-223,400
| -84% | -$2.59M |
|
|
SYRS
1832
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $477K | ﹤0.01% |
8,040
-2,510
| -24% | -$149K |
|
1833
Embraer
ERJ
$10.8B
| $475K | ﹤0.01% |
64,200
+19,600
| +44% | +$145K |
|
1834
Ingersoll Rand
IR
$32.2B
| $472K | ﹤0.01% |
19,019
-446,781
| -96% | -$11.1M |
|
1835
Midland States Bancorp
MSBI
$392M
| $469K | ﹤0.01% |
26,800
+9,900
| +59% | +$173K |
|
1836
Urban Outfitters
URBN
$6.43B
| $468K | ﹤0.01% |
+32,900
| New | +$468K |
|
|
PCTI
1837
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $468K | ﹤0.01% |
70,400
+6,700
| +11% | +$44.5K |
|
1838
Corning
GLW
$65.4B
| $465K | ﹤0.01% |
22,649
-18,300
| -45% | -$376K |
|
|
CBIO
1839
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $464K | ﹤0.01% |
2,033
+1,507
| +287% | +$344K |
|
1840
Camden National
CAC
$685M
| $463K | ﹤0.01% |
14,716
+6,900
| +88% | +$217K |
|
|
AIMT
1841
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $463K | ﹤0.01% |
+32,100
| New | +$463K |
|
|
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $462K | ﹤0.01% |
76,200
-65,400
| -46% | -$397K |
|
1843
Hurco Companies Inc
HURC
$114M
| $461K | ﹤0.01% |
15,850
+3,600
| +29% | +$105K |
|
1844
Alphatec Holdings
ATEC
$2.31B
| $458K | ﹤0.01% |
132,700
+52,500
| +65% | +$181K |
|
1845
Envista
NVST
$3.58B
| $457K | ﹤0.01% |
30,558
-328,600
| -91% | -$4.91M |
|
1846
GrafTech
EAF
$242M
| $456K | ﹤0.01% |
5,610
-3,820
| -41% | -$311K |
|
1847
Zumiez
ZUMZ
$358M
| $454K | ﹤0.01% |
+26,211
| New | +$454K |
|
1848
Northrim BanCorp
NRIM
$512M
| $448K | ﹤0.01% |
16,600
+2,300
| +16% | +$62.1K |
|
|
ACOR
1849
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $448K | ﹤0.01% |
4,006
-95
| -2% | -$10.6K |
|
1850
Estee Lauder
EL
$31.3B
| $446K | ﹤0.01% |
2,800
-12,300
| -81% | -$1.96M |
|