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 | |
|---|---|---|---|---|---|---|
1951
Quad
QUAD
$327M
| $351K | ﹤0.01% |
139,200
+68,500
| +97% | +$173K |
|
1952
Visteon
VC
$3.42B
| $350K | ﹤0.01% |
7,300
-12,139
| -62% | -$582K |
|
|
SAIL
1953
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $350K | ﹤0.01% |
+23,000
| New | +$350K |
|
1954
Home BancShares
HOMB
$5.82B
| $350K | ﹤0.01% |
+29,215
| New | +$350K |
|
|
CTO
1955
CTO Realty Growth
CTO
$561M
| $349K | ﹤0.01% |
28,367
| – | – |
|
1956
Pixelworks
PXLW
$61.5M
| $348K | ﹤0.01% |
10,167
+859
| +9% | +$29.4K |
|
1957
SM Energy
SM
$3.14B
| $347K | ﹤0.01% |
284,502
+239,402
| +531% | +$292K |
|
|
RVI
1958
DELISTED
Retail Value Inc. Common Shares
RVI
| $346K | ﹤0.01% |
307,495
+65,639
| +27% | +$73.9K |
|
1959
United Bankshares
UBSI
$5.36B
| $344K | ﹤0.01% |
+14,900
| New | +$344K |
|
1960
York Water
YORW
$440M
| $343K | ﹤0.01% |
7,900
+1,200
| +18% | +$52.1K |
|
|
HCCI
1961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | ﹤0.01% |
21,100
-15,983
| -43% | -$260K |
|
|
SNR
1962
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $341K | ﹤0.01% |
133,300
+10,800
| +9% | +$27.6K |
|
1963
Lloyds Banking Group
LYG
$66.4B
| $340K | ﹤0.01% |
225,000
-117,800
| -34% | -$178K |
|
1964
SiTime
SITM
$6.39B
| $340K | ﹤0.01% |
+15,600
| New | +$340K |
|
|
BVH
1965
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
29,440
-3,640
| -11% | -$42K |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
52,704
-2,100
| -4% | -$13.5K |
|
1967
SFL Corp
SFL
$1.09B
| $339K | ﹤0.01% |
35,823
-71,045
| -66% | -$672K |
|
|
TPCO
1968
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $338K | ﹤0.01% |
41,700
-28,800
| -41% | -$233K |
|
|
FLXN
1969
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $336K | ﹤0.01% |
42,644
+32,444
| +318% | +$256K |
|
1970
German American Bancorp
GABC
$1.53B
| $334K | ﹤0.01% |
12,150
-13,000
| -52% | -$357K |
|
1971
Flexsteel Industries
FLXS
$262M
| $333K | ﹤0.01% |
30,400
-800
| -3% | -$8.76K |
|
1972
Alliant Energy
LNT
$16.4B
| $333K | ﹤0.01% |
6,900
-3,200
| -32% | -$154K |
|
1973
KRONOS Worldwide
KRO
$721M
| $332K | ﹤0.01% |
39,300
-12,900
| -25% | -$109K |
|
|
TBNK
1974
DELISTED
Territorial Bancorp Inc.
TBNK
| $332K | ﹤0.01% |
13,514
+700
| +5% | +$17.2K |
|
1975
Miller Industries
MLR
$454M
| $330K | ﹤0.01% |
11,652
-600
| -5% | -$17K |
|