Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Winmark
WINA
$1.77B
| $252K | ﹤0.01% |
1,700
-100
| -6% | -$14.8K |
|
2152
Insmed
INSM
$30.3B
| $251K | ﹤0.01% |
10,600
+1,300
| +14% | +$30.8K |
|
|
VOXX
2153
DELISTED
VOXX International Corporation Class A
VOXX
| $251K | ﹤0.01% |
46,569
-2,500
| -5% | -$13.5K |
|
|
RENX
2154
DELISTED
RELX N.V.
RENX
| $251K | ﹤0.01% |
+11,770
| New | +$251K |
|
2155
Bunge Global
BG
$16.1B
| $250K | ﹤0.01% |
3,582
-198,100
| -98% | -$13.8M |
|
2156
Century Casinos
CNTY
$83.2M
| $249K | ﹤0.01% |
28,500
+400
| +1% | +$3.5K |
|
|
VIA
2157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $249K | ﹤0.01% |
5,107
-1,880
| -27% | -$91.7K |
|
|
DS
2158
DELISTED
Drive Shack Inc.
DS
| $246K | ﹤0.01% |
31,879
-123,983
| -80% | -$957K |
|
|
FFKT
2159
DELISTED
Farmers Capital Bank Corp
FFKT
| $245K | ﹤0.01% |
+4,700
| New | +$245K |
|
|
IVC
2160
DELISTED
Invacare Corporation
IVC
| $244K | ﹤0.01% |
+13,100
| New | +$244K |
|
|
AKRX
2161
DELISTED
Akorn, Inc.
AKRX
| $242K | ﹤0.01% |
+14,563
| New | +$242K |
|
2162
CEMIG Preferred Shares
CIG
$5.95B
| $240K | ﹤0.01% |
256,211
-445,609
| -63% | -$417K |
|
|
GHG
2163
GreenTree Hospitality
GHG
$221M
| $239K | ﹤0.01% |
+13,200
| New | +$239K |
|
|
LUMO
2164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $239K | ﹤0.01% |
5,589
+878
| +19% | +$37.5K |
|
2165
ProShares UltraShort Russell2000
TWM
$33.6M
| $235K | ﹤0.01% |
800
-560
| -41% | -$165K |
|
2166
Chubb
CB
$109B
| $234K | ﹤0.01% |
1,841
-75,574
| -98% | -$9.61M |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $234K | ﹤0.01% |
30,900
+14,100
| +84% | +$107K |
|
2168
Diamond Hill
DHIL
$386M
| $233K | ﹤0.01% |
+1,200
| New | +$233K |
|
2169
LeMaitre Vascular
LMAT
$2.09B
| $233K | ﹤0.01% |
6,951
+100
| +1% | +$3.35K |
|
2170
MacroGenics
MGNX
$92.9M
| $233K | ﹤0.01% |
+11,300
| New | +$233K |
|
|
ALTA
2171
DELISTED
Altabancorp Common Stock
ALTA
| $232K | ﹤0.01% |
+6,500
| New | +$232K |
|
2172
Banner Corp
BANR
$2.26B
| $231K | ﹤0.01% |
3,835
-4,400
| -53% | -$265K |
|
|
ATRI
2173
DELISTED
Atrion Corp
ATRI
| $231K | ﹤0.01% |
386
| – | – |
|
2174
Viking Therapeutics
VKTX
$2.66B
| $230K | ﹤0.01% |
24,200
+5,400
| +29% | +$51.3K |
|
2175
Timberland Bancorp
TSBK
$288M
| $228K | ﹤0.01% |
+6,100
| New | +$228K |
|