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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.1B
| $389K | ﹤0.01% |
+545,600
| New | +$389K |
|
1902
Digital Realty Trust
DLR
$59.3B
| $389K | ﹤0.01% |
2,800
-2,036
| -42% | -$283K |
|
1903
Global Net Lease
GNL
$1.81B
| $388K | ﹤0.01% |
29,033
-2,900
| -9% | -$38.8K |
|
|
ALX
1904
Alexander's
ALX
$1.22B
| $386K | ﹤0.01% |
1,400
-1,400
| -50% | -$386K |
|
1905
Hanmi Financial
HAFC
$754M
| $384K | ﹤0.01% |
35,354
+5,900
| +20% | +$64.1K |
|
1906
Vermilion Energy
VET
$1.18B
| $384K | ﹤0.01% |
123,600
+84,600
| +217% | +$263K |
|
1907
Mercantile Bank Corp
MBWM
$777M
| $383K | ﹤0.01% |
18,084
+2,984
| +20% | +$63.2K |
|
1908
Civista Bancshares
CIVB
$407M
| $380K | ﹤0.01% |
25,400
+7,600
| +43% | +$114K |
|
1909
Metropolitan Bank Holding Corp
MCB
$813M
| $380K | ﹤0.01% |
14,100
-1,100
| -7% | -$29.6K |
|
1910
Caesarstone
CSTE
$50.5M
| $379K | ﹤0.01% |
35,810
-32,400
| -48% | -$343K |
|
1911
Adecoagro
AGRO
$816M
| $378K | ﹤0.01% |
97,200
-3,354
| -3% | -$13K |
|
|
AHT
1912
Ashford Hospitality Trust
AHT
$38M
| $378K | ﹤0.01% |
511
+29
| +6% | +$21.5K |
|
1913
Universal Logistics Holdings
ULH
$633M
| $378K | ﹤0.01% |
28,883
-2,000
| -6% | -$26.2K |
|
1914
Oxford Square Capital
OXSQ
$171M
| $377K | ﹤0.01% |
147,774
+26,400
| +22% | +$67.4K |
|
1915
Synchronoss Technologies
SNCR
$62.8M
| $377K | ﹤0.01% |
13,733
-423
| -3% | -$11.6K |
|
|
CMO
1916
DELISTED
Capstead Mortgage Corp.
CMO
| $377K | ﹤0.01% |
89,700
+65,500
| +271% | +$275K |
|
1917
Dime Community Bancshares
DCOM
$1.34B
| $375K | ﹤0.01% |
17,700
-1,500
| -8% | -$31.8K |
|
1918
Global Payments
GPN
$20.6B
| $375K | ﹤0.01% |
+2,600
| New | +$375K |
|
1919
Middleby
MIDD
$6.99B
| $375K | ﹤0.01% |
+6,600
| New | +$375K |
|
1920
Tanger
SKT
$3.86B
| $375K | ﹤0.01% |
74,938
-30,900
| -29% | -$155K |
|
1921
Capitol Federal Financial
CFFN
$840M
| $373K | ﹤0.01% |
+32,105
| New | +$373K |
|
1922
Graham Corp
GHM
$530M
| $373K | ﹤0.01% |
28,945
+1,600
| +6% | +$20.6K |
|
1923
Gorman-Rupp
GRC
$1.12B
| $373K | ﹤0.01% |
11,940
+400
| +3% | +$12.5K |
|
1924
Belden
BDC
$5.15B
| $372K | ﹤0.01% |
10,300
-1,300
| -11% | -$47K |
|
1925
AGCO
AGCO
$8.02B
| $369K | ﹤0.01% |
+7,800
| New | +$369K |
|