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 | |
|---|---|---|---|---|---|---|
1976
RBB Bancorp
RBB
$333M
| $329K | ﹤0.01% |
24,000
+4,500
| +23% | +$61.7K |
|
1977
Kimball Electronics
KE
$735M
| $328K | ﹤0.01% |
30,028
-2,000
| -6% | -$21.8K |
|
1978
Park Aerospace
PKE
$377M
| $328K | ﹤0.01% |
26,000
+1,200
| +5% | +$15.1K |
|
1979
Clean Energy Fuels
CLNE
$561M
| $327K | ﹤0.01% |
183,500
+120,800
| +193% | +$215K |
|
1980
Innoviva
INVA
$1.25B
| $327K | ﹤0.01% |
27,834
-36,800
| -57% | -$432K |
|
|
ONDK
1981
DELISTED
On Deck Capital, Inc.
ONDK
| $326K | ﹤0.01% |
211,700
+45,800
| +28% | +$70.5K |
|
1982
ORIX
IX
$29.8B
| $325K | ﹤0.01% |
27,500
-3,500
| -11% | -$41.4K |
|
1983
Datadog
DDOG
$48.5B
| $324K | ﹤0.01% |
+9,000
| New | +$324K |
|
1984
Beazer Homes USA
BZH
$758M
| $323K | ﹤0.01% |
50,200
-16,100
| -24% | -$104K |
|
|
CMCT
1985
Creative Media & Community Trust
CMCT
$5.4M
| $321K | ﹤0.01% |
+118
| New | +$321K |
|
1986
InflaRx
IFRX
$107M
| $320K | ﹤0.01% |
83,806
-26,700
| -24% | -$102K |
|
1987
Apple Hospitality REIT
APLE
$2.97B
| $319K | ﹤0.01% |
34,800
-21,100
| -38% | -$193K |
|
1988
Seres Therapeutics
MCRB
$154M
| $319K | ﹤0.01% |
4,465
+585
| +15% | +$41.8K |
|
1989
BayCom
BCML
$329M
| $318K | ﹤0.01% |
26,400
+17,300
| +190% | +$208K |
|
1990
CNB Financial Corp
CCNE
$762M
| $318K | ﹤0.01% |
16,837
+9,400
| +126% | +$178K |
|
1991
Sun Life Financial
SLF
$33B
| $318K | ﹤0.01% |
9,900
+5,300
| +115% | +$170K |
|
1992
Precigen
PGEN
$1.22B
| $317K | ﹤0.01% |
93,311
+32,000
| +52% | +$109K |
|
|
TWTR
1993
DELISTED
Twitter, Inc.
TWTR
| $317K | ﹤0.01% |
+12,900
| New | +$317K |
|
1994
InMode
INMD
$949M
| $316K | ﹤0.01% |
+29,400
| New | +$316K |
|
1995
Aptiv
APTV
$17.8B
| $315K | ﹤0.01% |
6,400
-1,400
| -18% | -$68.9K |
|
1996
Hawkins
HWKN
$3.56B
| $314K | ﹤0.01% |
17,614
+600
| +4% | +$10.7K |
|
1997
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $313K | ﹤0.01% |
5,300
-1,493,600
| -100% | -$88.2M |
|
|
FNHC
1998
DELISTED
FedNat Holding Company Common Stock
FNHC
| $313K | ﹤0.01% |
27,300
-9,000
| -25% | -$103K |
|
1999
Tejon Ranch
TRC
$451M
| $312K | ﹤0.01% |
22,200
+1,200
| +6% | +$16.9K |
|
|
APTS
2000
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $312K | ﹤0.01% |
+43,400
| New | +$312K |
|