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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.28B
| $415K | ﹤0.01% |
14,346
+475
| +3% | +$13.7K |
|
1877
Mistras Group
MG
$301M
| $414K | ﹤0.01% |
97,228
+11,500
| +13% | +$49K |
|
1878
Adeia
ADEA
$1.65B
| $412K | ﹤0.01% |
+112,017
| New | +$412K |
|
|
GSB
1879
DELISTED
GlobalSCAPE, Inc.
GSB
| $412K | ﹤0.01% |
57,900
+2,100
| +4% | +$14.9K |
|
1880
Forward Air
FWRD
$913M
| $411K | ﹤0.01% |
8,113
-123
| -1% | -$6.23K |
|
1881
Twist Bioscience
TWST
$1.46B
| $410K | ﹤0.01% |
+13,400
| New | +$410K |
|
1882
Tilly's
TLYS
$60M
| $409K | ﹤0.01% |
98,998
-33,672
| -25% | -$139K |
|
1883
WaFd
WAFD
$2.47B
| $408K | ﹤0.01% |
+15,700
| New | +$408K |
|
|
CCEC
1884
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $408K | ﹤0.01% |
55,701
+22,458
| +68% | +$165K |
|
|
IVC
1885
DELISTED
Invacare Corporation
IVC
| $408K | ﹤0.01% |
54,956
-46,500
| -46% | -$345K |
|
1886
iShares Russell 1000 Value ETF
IWD
$63.4B
| $407K | ﹤0.01% |
+4,100
| New | +$407K |
|
|
CHMI
1887
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $404K | ﹤0.01% |
65,200
+23,700
| +57% | +$147K |
|
|
ARD
1888
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $404K | ﹤0.01% |
34,100
-7,800
| -19% | -$92.4K |
|
1889
Castle Biosciences
CSTL
$665M
| $402K | ﹤0.01% |
13,500
-900
| -6% | -$26.8K |
|
1890
Seneca Foods Class A
SENEA
$756M
| $402K | ﹤0.01% |
10,109
-400
| -4% | -$15.9K |
|
|
PTVCB
1891
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $402K | ﹤0.01% |
29,201
-100
| -0.3% | -$1.38K |
|
|
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
| $400K | ﹤0.01% |
+7,959
| New | +$400K |
|
1893
Commercial Metals
CMC
$6.53B
| $398K | ﹤0.01% |
+25,200
| New | +$398K |
|
1894
Webster Financial
WBS
$10.2B
| $398K | ﹤0.01% |
+17,400
| New | +$398K |
|
1895
Investors Title Co
ITIC
$467M
| $397K | ﹤0.01% |
3,100
+1,200
| +63% | +$154K |
|
1896
Greif
GEF
$3.54B
| $395K | ﹤0.01% |
12,700
-9,200
| -42% | -$286K |
|
1897
MasTec
MTZ
$15B
| $393K | ﹤0.01% |
12,000
+2,200
| +22% | +$72.1K |
|
|
VAPO
1898
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $392K | ﹤0.01% |
2,600
+575
| +28% | +$86.7K |
|
1899
Autohome
ATHM
$3.4B
| $391K | ﹤0.01% |
+5,500
| New | +$391K |
|
1900
Genuine Parts
GPC
$19.4B
| $391K | ﹤0.01% |
5,800
-92,200
| -94% | -$6.22M |
|