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 | |
|---|---|---|---|---|---|---|
2101
Kimco Realty
KIM
$15.1B
| $246K | ﹤0.01% |
+25,400
| New | +$246K |
|
2102
Salesforce
CRM
$233B
| $245K | ﹤0.01% |
+1,700
| New | +$245K |
|
|
JE
2103
DELISTED
Just Energy Group Inc
JE
| $245K | ﹤0.01% |
14,297
+764
| +6% | +$13.1K |
|
2104
Thomson Reuters
TRI
$77.3B
| $244K | ﹤0.01% |
+3,470
| New | +$244K |
|
|
CFB
2105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
29,000
+8,900
| +44% | +$74.9K |
|
2106
Distribution Solutions Group
DSGR
$1.43B
| $243K | ﹤0.01% |
18,200
+1,600
| +10% | +$21.4K |
|
2107
Old National Bancorp
ONB
$8.84B
| $243K | ﹤0.01% |
+18,400
| New | +$243K |
|
2108
Alpha Metallurgical Resources
AMR
$1.83B
| $242K | ﹤0.01% |
103,000
+55,100
| +115% | +$129K |
|
2109
American Axle
AXL
$702M
| $240K | ﹤0.01% |
66,508
+35,200
| +112% | +$127K |
|
2110
REX American Resources
REX
$1.01B
| $237K | ﹤0.01% |
15,300
| – | – |
|
|
CAMP
2111
DELISTED
CalAmp Corp.
CAMP
| $237K | ﹤0.01% |
2,287
-2,861
| -56% | -$296K |
|
|
TGH
2112
DELISTED
Textainer Group Holdings limited
TGH
| $237K | ﹤0.01% |
28,800
-6,100
| -17% | -$50.2K |
|
|
JNCE
2113
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
49,400
-68,700
| -58% | -$327K |
|
|
BRT
2114
BRT Apartments
BRT
$290M
| $234K | ﹤0.01% |
22,800
+12,400
| +119% | +$127K |
|
2115
Monolithic Power Systems
MPWR
$40.8B
| $234K | ﹤0.01% |
1,400
-2,500
| -64% | -$418K |
|
2116
Sasol
SSL
$4.52B
| $233K | ﹤0.01% |
+115,800
| New | +$233K |
|
|
PVLA
2117
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $233K | ﹤0.01% |
1,279
-74
| -5% | -$13.5K |
|
2118
Cadiz
CDZI
$291M
| $232K | ﹤0.01% |
19,900
-39,500
| -66% | -$461K |
|
2119
Mammoth Energy Services
TUSK
$113M
| $231K | ﹤0.01% |
309,100
-9,800
| -3% | -$7.32K |
|
|
VIOT
2120
Viomi Technology
VIOT
$224M
| $230K | ﹤0.01% |
52,900
+31,100
| +143% | +$135K |
|
2121
AstroNova
ALOT
$77.5M
| $228K | ﹤0.01% |
29,400
+2,600
| +10% | +$20.2K |
|
2122
Hercules Capital
HTGC
$3.52B
| $228K | ﹤0.01% |
+29,900
| New | +$228K |
|
2123
Moderna
MRNA
$9.53B
| $228K | ﹤0.01% |
+7,600
| New | +$228K |
|
2124
ServisFirst Bancshares
SFBS
$4.62B
| $227K | ﹤0.01% |
+7,726
| New | +$227K |
|
2125
Neurogene
NGNE
$271M
| $226K | ﹤0.01% |
995
-345
| -26% | -$78.4K |
|