Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kodiak Sciences
KOD
$518M
| $12.4M | 0.03% |
128,800
+15,500
| +14% | +$1.49M |
|
452
APA Corp
APA
$8.01B
| $12.4M | 0.03% |
576,800
-181,100
| -24% | -$3.88M |
|
453
Golub Capital BDC
GBDC
$3.92B
| $12.3M | 0.03% |
775,200
+28,700
| +4% | +$454K |
|
|
IMGN
454
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.03% |
2,147,722
-826,596
| -28% | -$4.69M |
|
|
TRTN
455
DELISTED
Triton International Limited
TRTN
| $12.2M | 0.03% |
233,700
+63,100
| +37% | +$3.28M |
|
456
Lumen
LUMN
$6.19B
| $12.2M | 0.03% |
981,100
+793,100
| +422% | +$9.83M |
|
457
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.03% |
33,400
-159,300
| -83% | -$57.5M |
|
|
TIGR
458
UP Fintech Holding
TIGR
$2.04B
| $12M | 0.03% |
1,133,200
+970,000
| +594% | +$10.3M |
|
459
Guess, Inc.
GES
$868M
| $11.9M | 0.03% |
567,402
+288,000
| +103% | +$6.05M |
|
460
Insmed
INSM
$30.6B
| $11.9M | 0.03% |
430,700
+191,300
| +80% | +$5.27M |
|
461
Progress Software
PRGS
$1.83B
| $11.8M | 0.03% |
240,725
+24,100
| +11% | +$1.19M |
|
462
Conduent
CNDT
$441M
| $11.8M | 0.03% |
1,796,000
-172,700
| -9% | -$1.14M |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | 0.03% |
521,890
+401,100
| +332% | +$9.1M |
|
|
ADAM
464
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $11.8M | 0.03% |
691,700
+249,375
| +56% | +$4.25M |
|
465
Funko
FNKO
$176M
| $11.8M | 0.03% |
647,100
+40,700
| +7% | +$741K |
|
466
Akamai
AKAM
$11.2B
| $11.7M | 0.03% |
+112,300
| New | +$11.7M |
|
467
MSCI
MSCI
$43.5B
| $11.6M | 0.03% |
19,100
-5,839
| -23% | -$3.55M |
|
|
AIV
468
Aimco
AIV
$1.09B
| $11.6M | 0.03% |
1,692,829
+1,488,600
| +729% | +$10.2M |
|
|
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.6M | 0.03% |
591,500
+56,700
| +11% | +$1.11M |
|
470
Costamare
CMRE
$1.45B
| $11.6M | 0.03% |
747,000
+26,100
| +4% | +$404K |
|
471
Ross Stores
ROST
$48.7B
| $11.5M | 0.03% |
106,100
+19,801
| +23% | +$2.16M |
|
472
SPS Commerce
SPSC
$4.15B
| $11.5M | 0.03% |
71,476
+19,400
| +37% | +$3.13M |
|
473
Pacira BioSciences
PCRX
$1.19B
| $11.5M | 0.03% |
205,676
-151,600
| -42% | -$8.49M |
|
474
Harley-Davidson
HOG
$3.66B
| $11.5M | 0.03% |
313,900
+95,700
| +44% | +$3.5M |
|
475
Cardinal Health
CAH
$35.8B
| $11.5M | 0.03% |
231,700
+5,700
| +3% | +$282K |
|