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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $10.5M | 0.03% |
882,564
+294,500
| +50% | +$3.5M |
|
502
Pitney Bowes
PBI
$1.96B
| $10.5M | 0.03% |
1,456,200
+732,900
| +101% | +$5.28M |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.03% |
152,400
-698,000
| -82% | -$48.1M |
|
504
Safe Bulkers
SB
$458M
| $10.4M | 0.03% |
2,017,800
+378,700
| +23% | +$1.96M |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.03% |
352,800
-175,600
| -33% | -$5.19M |
|
506
Metallus
MTUS
$695M
| $10.4M | 0.03% |
794,300
-23,300
| -3% | -$305K |
|
507
Gildan
GIL
$8.08B
| $10.4M | 0.03% |
284,223
+64,000
| +29% | +$2.34M |
|
508
Zebra Technologies
ZBRA
$15.6B
| $10.4M | 0.03% |
20,123
+19,700
| +4,657% | +$10.2M |
|
509
Warrior Met Coal
HCC
$3.08B
| $10.4M | 0.03% |
445,600
+399,200
| +860% | +$9.29M |
|
510
Baker Hughes
BKR
$46.3B
| $10.4M | 0.03% |
418,600
+288,400
| +222% | +$7.13M |
|
511
FibroGen
FGEN
$46.5M
| $10.3M | 0.03% |
40,376
+25,632
| +174% | +$6.55M |
|
512
FirstEnergy
FE
$25B
| $10.3M | 0.03% |
289,000
-711,400
| -71% | -$25.3M |
|
513
Molina Healthcare
MOH
$9.71B
| $10.2M | 0.03% |
37,600
-5,600
| -13% | -$1.52M |
|
514
Arcus Biosciences
RCUS
$1.25B
| $10.2M | 0.03% |
291,300
-85,200
| -23% | -$2.97M |
|
|
ACRE
515
Ares Commercial Real Estate
ACRE
$267M
| $10.2M | 0.03% |
673,200
+40,300
| +6% | +$608K |
|
516
Sixth Street Specialty
TSLX
$2.3B
| $10.1M | 0.03% |
455,788
+44,100
| +11% | +$979K |
|
517
Impinj
PI
$5.53B
| $10.1M | 0.03% |
177,000
+12,200
| +7% | +$697K |
|
518
Lockheed Martin
LMT
$108B
| $10M | 0.03% |
29,111
-416,500
| -93% | -$144M |
|
|
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10M | 0.03% |
483,900
+74,600
| +18% | +$1.54M |
|
520
Tronox
TROX
$755M
| $10M | 0.03% |
405,600
+270,400
| +200% | +$6.67M |
|
521
MSC Industrial Direct
MSM
$5.1B
| $9.93M | 0.03% |
+123,800
| New | +$9.93M |
|
522
Camden Property Trust
CPT
$11.6B
| $9.93M | 0.03% |
67,300
+16,200
| +32% | +$2.39M |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $9.92M | 0.03% |
+92,400
| New | +$9.92M |
|
524
e.l.f. Beauty
ELF
$7.63B
| $9.89M | 0.03% |
340,300
+144,400
| +74% | +$4.19M |
|
525
VF Corp
VFC
$5.85B
| $9.86M | 0.03% |
147,201
-95,100
| -39% | -$6.37M |
|