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 | |
|---|---|---|---|---|---|---|
2051
Regional Management Corp
RM
$412M
| $275K | ﹤0.01% |
20,118
-6,000
| -23% | -$82K |
|
2052
Element Solutions
ESI
$6.24B
| $274K | ﹤0.01% |
+32,800
| New | +$274K |
|
2053
Rocky Brands
RCKY
$216M
| $274K | ﹤0.01% |
14,150
+850
| +6% | +$16.5K |
|
2054
SandRidge Energy
SD
$429M
| $274K | ﹤0.01% |
305,000
+200
| +0.1% | +$180 |
|
|
GLIBA
2055
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $272K | ﹤0.01% |
+4,780
| New | +$272K |
|
2056
BorgWarner
BWA
$9.34B
| $271K | ﹤0.01% |
12,610
-19,332
| -61% | -$415K |
|
2057
Ethan Allen Interiors
ETD
$745M
| $271K | ﹤0.01% |
26,500
-38,900
| -59% | -$398K |
|
2058
McKesson
MCK
$87.8B
| $271K | ﹤0.01% |
+2,000
| New | +$271K |
|
2059
Hope Bancorp
HOPE
$1.41B
| $266K | ﹤0.01% |
32,300
-16,200
| -33% | -$133K |
|
2060
Virgin Galactic
SPCE
$180M
| $266K | ﹤0.01% |
+900
| New | +$266K |
|
2061
Texas Pacific Land
TPL
$21.6B
| $266K | ﹤0.01% |
2,100
-900
| -30% | -$114K |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | ﹤0.01% |
25,452
-85,400
| -77% | -$893K |
|
|
EIGI
2063
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $266K | ﹤0.01% |
137,900
+56,700
| +70% | +$109K |
|
|
CBL
2064
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | ﹤0.01% |
1,330,379
+372,800
| +39% | +$74.5K |
|
2065
Ichor Holdings
ICHR
$567M
| $264K | ﹤0.01% |
13,800
+4,300
| +45% | +$82.3K |
|
2066
Towne Bank
TOWN
$2.84B
| $264K | ﹤0.01% |
14,600
-700
| -5% | -$12.7K |
|
2067
Fonar
FONR
$99.4M
| $263K | ﹤0.01% |
18,000
+1,500
| +9% | +$21.9K |
|
2068
SI-BONE Inc
SIBN
$676M
| $263K | ﹤0.01% |
+22,000
| New | +$263K |
|
2069
Stereotaxis
STXS
$256M
| $262K | ﹤0.01% |
+86,900
| New | +$262K |
|
|
BRSL
2070
Brightstar Lottery PLC
BRSL
$3.13B
| $261K | ﹤0.01% |
43,800
-99,400
| -69% | -$592K |
|
2071
Valley National Bancorp
VLY
$5.99B
| $261K | ﹤0.01% |
+35,642
| New | +$261K |
|
|
CATC
2072
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | ﹤0.01% |
+5,000
| New | +$260K |
|
2073
3D Systems Corporation
DDD
$272M
| $259K | ﹤0.01% |
33,545
-27,300
| -45% | -$211K |
|
2074
Fulton Financial
FULT
$3.51B
| $259K | ﹤0.01% |
+22,500
| New | +$259K |
|
2075
Vulcan Materials
VMC
$38.9B
| $259K | ﹤0.01% |
2,400
-6,500
| -73% | -$701K |
|