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 | |
|---|---|---|---|---|---|---|
|
GFN
2276
DELISTED
General Finance Corporation
GFN
| $123K | ﹤0.01% |
19,700
-8,600
| -30% | -$53.7K |
|
2277
Forum Energy Technologies
FET
$312M
| $122K | ﹤0.01% |
34,403
-185
| -0.5% | -$656 |
|
2278
Select Water Solutions
WTTR
$899M
| $122K | ﹤0.01% |
37,900
+5,600
| +17% | +$18K |
|
2279
Clearfield
CLFD
$464M
| $119K | ﹤0.01% |
10,000
-3,000
| -23% | -$35.7K |
|
|
LUMO
2280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $119K | ﹤0.01% |
13,998
-580
| -4% | -$4.93K |
|
|
BPYU
2281
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $118K | ﹤0.01% |
+13,900
| New | +$118K |
|
|
FLNT
2282
Fluent
FLNT
$48.5M
| $116K | ﹤0.01% |
+16,562
| New | +$116K |
|
|
CSLT
2283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $116K | ﹤0.01% |
159,800
+75,500
| +90% | +$54.8K |
|
|
VOXX
2284
DELISTED
VOXX International Corporation Class A
VOXX
| $114K | ﹤0.01% |
39,934
-500
| -1% | -$1.43K |
|
2285
Greenlight Captial
GLRE
$434M
| $113K | ﹤0.01% |
18,909
-22,200
| -54% | -$133K |
|
2286
Tilray
TLRY
$1.23B
| $112K | ﹤0.01% |
+16,300
| New | +$112K |
|
2287
Sportsman's Warehouse
SPWH
$121M
| $111K | ﹤0.01% |
18,000
-14,400
| -44% | -$88.8K |
|
|
BPT
2288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
20,665
-65,500
| -76% | -$345K |
|
|
LBC
2289
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $109K | ﹤0.01% |
11,900
-3,600
| -23% | -$33K |
|
|
LL
2290
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
23,041
+8,241
| +56% | +$38.6K |
|
2291
DHI Group
DHX
$143M
| $107K | ﹤0.01% |
49,700
-13,413
| -21% | -$28.9K |
|
2292
Travelzoo
TZOO
$108M
| $105K | ﹤0.01% |
26,717
+3,500
| +15% | +$13.8K |
|
|
VNE
2293
DELISTED
Veoneer, Inc.
VNE
| $104K | ﹤0.01% |
14,200
+4,200
| +42% | +$30.8K |
|
|
ARC
2294
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
128,610
-9,200
| -7% | -$7.44K |
|
2295
Mayville Engineering Co
MEC
$305M
| $104K | ﹤0.01% |
17,000
-2,100
| -11% | -$12.8K |
|
2296
Civeo
CVEO
$294M
| $103K | ﹤0.01% |
20,848
-16
| -0.1% | -$79 |
|
|
BHR
2297
Braemar Hotels & Resorts
BHR
$203M
| $102K | ﹤0.01% |
60,000
+15,000
| +33% | +$25.5K |
|
|
ATYR
2298
aTyr Pharma
ATYR
$535M
| $102K | ﹤0.01% |
+36,350
| New | +$102K |
|
|
SIC
2299
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $102K | ﹤0.01% |
49,200
| – | – |
|
2300
Paysign
PAYS
$289M
| $99K | ﹤0.01% |
+19,200
| New | +$99K |
|