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 | |
|---|---|---|---|---|---|---|
1926
Foster
FSTR
$284M
| $369K | ﹤0.01% |
29,882
+1,300
| +5% | +$16.1K |
|
1927
SPDR S&P Dividend ETF
SDY
$20.3B
| $367K | ﹤0.01% |
+4,600
| New | +$367K |
|
1928
Washington Trust Bancorp
WASH
$570M
| $367K | ﹤0.01% |
10,036
+2,200
| +28% | +$80.5K |
|
1929
AXT Inc
AXTI
$155M
| $366K | ﹤0.01% |
114,100
+2,700
| +2% | +$8.66K |
|
|
FLY
1930
DELISTED
Fly Leasing Limited
FLY
| $365K | ﹤0.01% |
51,900
+20,300
| +64% | +$143K |
|
1931
Ingles Markets
IMKTA
$1.29B
| $363K | ﹤0.01% |
10,045
-15,751
| -61% | -$569K |
|
1932
Telefonica
TEF
$29.9B
| $363K | ﹤0.01% |
98,389
+13,614
| +16% | +$50.2K |
|
1933
Welltower
WELL
$112B
| $362K | ﹤0.01% |
+7,900
| New | +$362K |
|
|
JOBS
1934
DELISTED
51job, Inc.
JOBS
| $362K | ﹤0.01% |
5,900
-4,200
| -42% | -$258K |
|
1935
Ameresco
AMRC
$1.48B
| $361K | ﹤0.01% |
21,227
-19,200
| -47% | -$327K |
|
1936
Standard Motor Products
SMP
$874M
| $361K | ﹤0.01% |
8,680
+4,700
| +118% | +$195K |
|
|
AFI
1937
DELISTED
Armstrong Flooring, Inc.
AFI
| $360K | ﹤0.01% |
252,000
+7,400
| +3% | +$10.6K |
|
1938
Evolution Petroleum
EPM
$179M
| $359K | ﹤0.01% |
137,432
-4,300
| -3% | -$11.2K |
|
1939
O-I Glass
OI
$1.95B
| $358K | ﹤0.01% |
+50,400
| New | +$358K |
|
1940
Omeros
OMER
$291M
| $357K | ﹤0.01% |
+26,700
| New | +$357K |
|
1941
Griffon
GFF
$3.65B
| $356K | ﹤0.01% |
28,136
-29,100
| -51% | -$368K |
|
|
MEET
1942
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $356K | ﹤0.01% |
60,616
-95,113
| -61% | -$559K |
|
1943
PCB Bancorp
PCB
$308M
| $355K | ﹤0.01% |
36,300
+15,800
| +77% | +$155K |
|
1944
Tredegar Corp
TG
$271M
| $354K | ﹤0.01% |
22,667
-400
| -2% | -$6.25K |
|
|
CNR
1945
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $354K | ﹤0.01% |
77,721
-76,900
| -50% | -$350K |
|
1946
Bunge Global
BG
$16.5B
| $353K | ﹤0.01% |
8,600
-220,000
| -96% | -$9.03M |
|
1947
Arrow Financial
AROW
$479M
| $352K | ﹤0.01% |
14,234
+2,926
| +26% | +$72.4K |
|
1948
Kroger
KR
$44.3B
| $352K | ﹤0.01% |
11,700
-2,600
| -18% | -$78.2K |
|
1949
Eagle Materials
EXP
$7.49B
| $351K | ﹤0.01% |
6,000
-25,078
| -81% | -$1.47M |
|
1950
Pampa Energía
PAM
$3.38B
| $351K | ﹤0.01% |
31,100
+1,900
| +7% | +$21.4K |
|