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 | |
|---|---|---|---|---|---|---|
2076
Cartesian Therapeutics
RNAC
$255M
| $258K | ﹤0.01% |
3,563
+1,080
| +43% | +$78.2K |
|
|
ISEE
2077
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $258K | ﹤0.01% |
75,000
+47,600
| +174% | +$164K |
|
2078
Acadia Realty Trust
AKR
$2.54B
| $257K | ﹤0.01% |
+20,719
| New | +$257K |
|
2079
Ryerson Holding
RYI
$707M
| $257K | ﹤0.01% |
48,335
+5,700
| +13% | +$30.3K |
|
|
SREV
2080
DELISTED
ServiceSource International, Inc.
SREV
| $257K | ﹤0.01% |
293,205
-4,800
| -2% | -$4.21K |
|
2081
Liquidity Services
LQDT
$845M
| $256K | ﹤0.01% |
65,999
-3,900
| -6% | -$15.1K |
|
2082
S&T Bancorp
STBA
$1.49B
| $256K | ﹤0.01% |
+9,360
| New | +$256K |
|
2083
Tri Pointe Homes
TPH
$3.07B
| $256K | ﹤0.01% |
+29,200
| New | +$256K |
|
2084
MEI Pharma
MEIP
$101M
| $255K | ﹤0.01% |
7,920
+3,950
| +99% | +$127K |
|
2085
Rogers Corp
ROG
$1.44B
| $255K | ﹤0.01% |
2,700
| – | – |
|
2086
Westwood Holdings Group
WHG
$162M
| $253K | ﹤0.01% |
13,800
-13,200
| -49% | -$242K |
|
2087
Navios Maritime Partners
NMM
$1.42B
| $252K | ﹤0.01% |
47,387
+2,400
| +5% | +$12.8K |
|
2088
Oil States International
OIS
$341M
| $252K | ﹤0.01% |
124,355
+111,200
| +845% | +$225K |
|
2089
Independence Realty Trust
IRT
$4.06B
| $251K | ﹤0.01% |
28,100
-4,100
| -13% | -$36.6K |
|
2090
Brookdale Senior Living
BKD
$1.81B
| $250K | ﹤0.01% |
80,060
+36,660
| +84% | +$114K |
|
2091
Neuronetics
STIM
$228M
| $250K | ﹤0.01% |
132,400
+109,300
| +473% | +$206K |
|
|
TRVG
2092
trivago
TRVG
$230M
| $250K | ﹤0.01% |
34,200
-1,400
| -4% | -$10.2K |
|
|
RESI
2093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $250K | ﹤0.01% |
+20,900
| New | +$250K |
|
2094
Avantor
AVTR
$8.6B
| $249K | ﹤0.01% |
+19,900
| New | +$249K |
|
2095
Build-A-Bear
BBW
$962M
| $249K | ﹤0.01% |
173,900
+25,400
| +17% | +$36.4K |
|
2096
Baytex Energy
BTE
$1.83B
| $248K | ﹤0.01% |
1,060,102
+322,294
| +44% | +$75.4K |
|
2097
Inspire Medical Systems
INSP
$2.33B
| $247K | ﹤0.01% |
+4,100
| New | +$247K |
|
2098
Companhia Siderúrgica Nacional
SID
$1.99B
| $247K | ﹤0.01% |
188,400
-290,100
| -61% | -$380K |
|
2099
Allegiant Air
ALGT
$1.16B
| $246K | ﹤0.01% |
3,007
-26,700
| -90% | -$2.18M |
|
2100
BankFinancial
BFIN
$154M
| $246K | ﹤0.01% |
27,910
-300
| -1% | -$2.64K |
|