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 | |
|---|---|---|---|---|---|---|
2201
Forestar Group
FOR
$1.45B
| $176K | ﹤0.01% |
16,960
-6,200
| -27% | -$64.3K |
|
2202
Precision BioSciences
DTIL
$58.6M
| $175K | ﹤0.01% |
+970
| New | +$175K |
|
2203
Invesco
IVZ
$9.81B
| $175K | ﹤0.01% |
+19,300
| New | +$175K |
|
2204
American Coastal Insurance
ACIC
$550M
| $174K | ﹤0.01% |
18,800
+2,600
| +16% | +$24.1K |
|
2205
Natural Gas Services Group
NGS
$326M
| $174K | ﹤0.01% |
39,111
-1,500
| -4% | -$6.67K |
|
2206
Vera Bradley
VRA
$65.9M
| $174K | ﹤0.01% |
42,348
-14,200
| -25% | -$58.3K |
|
|
CHS
2207
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
134,900
-84,500
| -39% | -$109K |
|
|
SUP
2208
DELISTED
Superior Industries International
SUP
| $173K | ﹤0.01% |
143,982
+10,700
| +8% | +$12.9K |
|
|
ORTX
2209
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $173K | ﹤0.01% |
+2,300
| New | +$173K |
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $171K | ﹤0.01% |
8,590
-2,010
| -19% | -$40K |
|
2211
Kingstone Companies
KINS
$189M
| $170K | ﹤0.01% |
33,300
-3,300
| -9% | -$16.8K |
|
|
HARP
2212
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $169K | ﹤0.01% |
1,460
+380
| +35% | +$44K |
|
|
HALL
2213
DELISTED
Hallmark Financial Services, Inc.
HALL
| $168K | ﹤0.01% |
4,150
+100
| +2% | +$4.05K |
|
2214
FerroAtlántica
GSM
$801M
| $167K | ﹤0.01% |
368,030
-75,000
| -17% | -$34K |
|
2215
Adverum Biotechnologies
ADVM
$74.3M
| $166K | ﹤0.01% |
1,700
-110
| -6% | -$10.7K |
|
|
SOGO
2216
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $166K | ﹤0.01% |
49,448
+2,604
| +6% | +$8.74K |
|
2217
Fulgent Genetics
FLGT
$682M
| $165K | ﹤0.01% |
15,300
-17,600
| -53% | -$190K |
|
2218
Larimar Therapeutics
LRMR
$331M
| $165K | ﹤0.01% |
17,858
-2,025
| -10% | -$18.7K |
|
2219
Metallus
MTUS
$704M
| $164K | ﹤0.01% |
50,900
+19,000
| +60% | +$61.2K |
|
2220
Safe Bulkers
SB
$462M
| $163K | ﹤0.01% |
137,200
-75,000
| -35% | -$89.1K |
|
2221
Titan International
TWI
$565M
| $161K | ﹤0.01% |
104,000
+23,100
| +29% | +$35.8K |
|
|
CLVS
2222
DELISTED
Clovis Oncology, Inc.
CLVS
| $160K | ﹤0.01% |
+25,100
| New | +$160K |
|
2223
Topgolf Callaway Brands
MODG
$1.74B
| $159K | ﹤0.01% |
15,600
+1,300
| +9% | +$13.3K |
|
2224
QuinStreet
QNST
$936M
| $159K | ﹤0.01% |
19,760
+8,400
| +74% | +$67.6K |
|
|
USAK
2225
DELISTED
USA Truck Inc
USAK
| $158K | ﹤0.01% |
49,934
-2,900
| -5% | -$9.18K |
|