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 | |
|---|---|---|---|---|---|---|
|
DOYU
1851
DouYu International Holdings
DOYU
$242M
| $445K | ﹤0.01% |
6,950
+2,650
| +62% | +$170K |
|
1852
Silicon Laboratories
SLAB
$4.34B
| $445K | ﹤0.01% |
5,207
+2,800
| +116% | +$239K |
|
1853
Cato Corp
CATO
$89.6M
| $443K | ﹤0.01% |
41,500
-9,400
| -18% | -$100K |
|
1854
Nicolet Bankshares
NIC
$2B
| $442K | ﹤0.01% |
8,100
+3,400
| +72% | +$186K |
|
|
FLG
1855
Flagstar Financial, Inc.
FLG
$5.24B
| $442K | ﹤0.01% |
+15,700
| New | +$442K |
|
1856
Canadian Imperial Bank of Commerce
CM
$73.3B
| $441K | ﹤0.01% |
15,200
-203,384
| -93% | -$5.9M |
|
1857
Radian Group
RDN
$4.73B
| $441K | ﹤0.01% |
34,048
-45,800
| -57% | -$593K |
|
1858
Amalgamated Financial
AMAL
$857M
| $436K | ﹤0.01% |
40,300
+2,300
| +6% | +$24.9K |
|
1859
Fortis
FTS
$24.7B
| $436K | ﹤0.01% |
+11,300
| New | +$436K |
|
|
CTT
1860
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $435K | ﹤0.01% |
60,300
+11,600
| +24% | +$83.7K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | ﹤0.01% |
30,853
+4,100
| +15% | +$57.8K |
|
1862
Corcept Therapeutics
CORT
$7.55B
| $433K | ﹤0.01% |
+36,400
| New | +$433K |
|
|
AXDX
1863
DELISTED
Accelerate Diagnostics
AXDX
| $430K | ﹤0.01% |
5,160
+3,530
| +217% | +$294K |
|
1864
IAC Inc
IAC
$2.88B
| $430K | ﹤0.01% |
13,429
-149,353
| -92% | -$4.78M |
|
1865
First Foundation Inc
FFWM
$487M
| $429K | ﹤0.01% |
42,000
+12,300
| +41% | +$126K |
|
1866
Fidelity National Information Services
FIS
$34.7B
| $426K | ﹤0.01% |
+3,500
| New | +$426K |
|
1867
Q32 Bio
QTTB
$21.7M
| $426K | ﹤0.01% |
+1,522
| New | +$426K |
|
1868
AudioCodes
AUDC
$284M
| $424K | ﹤0.01% |
17,747
-26,100
| -60% | -$624K |
|
|
CNR
1869
Core Natural Resources, Inc.
CNR
$3.74B
| $424K | ﹤0.01% |
+115,000
| New | +$424K |
|
1870
Accuray
ARAY
$175M
| $421K | ﹤0.01% |
221,513
+5,500
| +3% | +$10.5K |
|
|
CGC
1871
Canopy Growth
CGC
$434M
| $421K | ﹤0.01% |
2,920
+1,910
| +189% | +$275K |
|
1872
HBT Financial
HBT
$808M
| $421K | ﹤0.01% |
40,000
-9,600
| -19% | -$101K |
|
1873
Saic
SAIC
$4.75B
| $420K | ﹤0.01% |
+5,625
| New | +$420K |
|
1874
Entravision Communication
EVC
$215M
| $420K | ﹤0.01% |
206,800
-70,800
| -26% | -$144K |
|
1875
Eagle Bancorp
EGBN
$596M
| $417K | ﹤0.01% |
13,800
+7,100
| +106% | +$215K |
|