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 | |
|---|---|---|---|---|---|---|
|
WWE
2026
DELISTED
World Wrestling Entertainment
WWE
| $292K | ﹤0.01% |
+8,600
| New | +$292K |
|
|
CPLG
2027
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $292K | ﹤0.01% |
74,500
-20,800
| -22% | -$81.5K |
|
|
FSP
2028
Franklin Street Properties
FSP
$172M
| $288K | ﹤0.01% |
50,200
-1,111
| -2% | -$6.37K |
|
2029
Matsons
MATX
$3.28B
| $288K | ﹤0.01% |
9,400
-1,200
| -11% | -$36.8K |
|
|
NIU
2030
Niu Technologies
NIU
$317M
| $288K | ﹤0.01% |
41,300
+2,600
| +7% | +$18.1K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$349M
| $287K | ﹤0.01% |
48,400
-5,100
| -10% | -$30.2K |
|
|
OLP
2032
One Liberty Properties
OLP
$492M
| $286K | ﹤0.01% |
20,524
+9,500
| +86% | +$132K |
|
2033
FNB Corp
FNB
$5.88B
| $285K | ﹤0.01% |
+38,673
| New | +$285K |
|
2034
America's Car Mart
CRMT
$285M
| $285K | ﹤0.01% |
5,055
-12,500
| -71% | -$705K |
|
2035
Range Resources
RRC
$8.3B
| $283K | ﹤0.01% |
+124,138
| New | +$283K |
|
2036
Axos Financial
AX
$5.19B
| $281K | ﹤0.01% |
15,500
+700
| +5% | +$12.7K |
|
2037
LSI Industries
LYTS
$677M
| $281K | ﹤0.01% |
74,400
-400
| -0.5% | -$1.51K |
|
|
LORL
2038
DELISTED
Loral Space and Communications, Inc.
LORL
| $281K | ﹤0.01% |
17,311
+4,100
| +31% | +$66.6K |
|
2039
Ceco Environmental
CECO
$1.67B
| $280K | ﹤0.01% |
59,960
-4,600
| -7% | -$21.5K |
|
|
WBK
2040
DELISTED
Westpac Banking Corporation
WBK
| $280K | ﹤0.01% |
27,300
-18,400
| -40% | -$189K |
|
2041
Helix Energy Solutions
HLX
$923M
| $279K | ﹤0.01% |
170,244
+113,600
| +201% | +$186K |
|
2042
Kezar Life Sciences
KZR
$29.3M
| $279K | ﹤0.01% |
6,410
+1,370
| +27% | +$59.6K |
|
2043
HCI Group
HCI
$2.31B
| $278K | ﹤0.01% |
6,900
-1,900
| -22% | -$76.6K |
|
|
ALBO
2044
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $278K | ﹤0.01% |
17,000
+6,700
| +65% | +$110K |
|
2045
Pacira BioSciences
PCRX
$1.2B
| $277K | ﹤0.01% |
8,276
-47,800
| -85% | -$1.6M |
|
2046
Altisource Portfolio Solutions
ASPS
$125M
| $276K | ﹤0.01% |
+4,500
| New | +$276K |
|
2047
FormFactor
FORM
$2.27B
| $276K | ﹤0.01% |
+13,723
| New | +$276K |
|
|
XIN
2048
DELISTED
Xinyuan Real Estate
XIN
| $276K | ﹤0.01% |
12,640
-260
| -2% | -$5.68K |
|
2049
Adicet Bio
ACET
$66.9M
| $275K | ﹤0.01% |
+38,157
| New | +$275K |
|
|
BBT
2050
Beacon Financial Corporation
BBT
$2.2B
| $275K | ﹤0.01% |
18,500
+10,100
| +120% | +$150K |
|