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 | |
|---|---|---|---|---|---|---|
601
Magnite
MGNI
$3.4B
| $7.61M | 0.02% |
+271,692
| New | +$7.61M |
|
602
Carrier Global
CARR
$53.2B
| $7.59M | 0.02% |
146,600
-961,700
| -87% | -$49.8M |
|
603
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.57M | 0.02% |
+181,300
| New | +$7.57M |
|
604
Lennox International
LII
$19.6B
| $7.56M | 0.02% |
25,700
+6,000
| +30% | +$1.76M |
|
605
Boston Beer
SAM
$2.39B
| $7.54M | 0.02% |
14,800
+14,500
| +4,833% | +$7.39M |
|
|
MODN
606
DELISTED
MODEL N, INC.
MODN
| $7.51M | 0.02% |
224,213
-32,100
| -13% | -$1.08M |
|
|
PLXP
607
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.49M | 0.02% |
387,900
+121,300
| +45% | +$2.34M |
|
608
EverQuote
EVER
$849M
| $7.48M | 0.02% |
401,400
+228,300
| +132% | +$4.25M |
|
609
TFI International
TFII
$7.7B
| $7.45M | 0.02% |
72,900
-38,410
| -35% | -$3.92M |
|
610
BlackBerry
BB
$2.25B
| $7.42M | 0.02% |
762,258
+416,101
| +120% | +$4.05M |
|
611
LXP Industrial Trust
LXP
$2.67B
| $7.41M | 0.02% |
581,125
-668,400
| -53% | -$8.52M |
|
612
Aecom
ACM
$16.6B
| $7.41M | 0.02% |
117,299
-1,200
| -1% | -$75.8K |
|
613
Schlumberger
SLB
$53.9B
| $7.4M | 0.02% |
249,600
+5,037
| +2% | +$149K |
|
614
Photronics
PLAB
$1.32B
| $7.37M | 0.02% |
540,598
-70,400
| -12% | -$960K |
|
615
BancFirst
BANF
$4.46B
| $7.36M | 0.02% |
122,400
+104,300
| +576% | +$6.27M |
|
616
Goodyear
GT
$2.45B
| $7.3M | 0.02% |
412,564
-1,235,400
| -75% | -$21.9M |
|
617
Verint Systems
VRNT
$1.23B
| $7.29M | 0.02% |
162,738
-105,400
| -39% | -$4.72M |
|
|
PLYM
618
Plymouth Industrial REIT
PLYM
$988M
| $7.28M | 0.02% |
319,800
+41,400
| +15% | +$942K |
|
619
CVR Energy
CVI
$3.21B
| $7.26M | 0.02% |
435,900
-61,800
| -12% | -$1.03M |
|
620
Air Lease Corp
AL
$7.11B
| $7.24M | 0.02% |
183,900
-50,500
| -22% | -$1.99M |
|
|
HEES
621
DELISTED
H&E Equipment Services
HEES
| $7.22M | 0.02% |
208,085
+7,000
| +3% | +$243K |
|
622
Brookdale Senior Living
BKD
$1.81B
| $7.22M | 0.02% |
1,145,987
+216,500
| +23% | +$1.36M |
|
623
Group 1 Automotive
GPI
$6.09B
| $7.22M | 0.02% |
38,430
-20,300
| -35% | -$3.81M |
|
624
Brunswick
BC
$4.23B
| $7.21M | 0.02% |
75,700
-21,300
| -22% | -$2.03M |
|
625
Codexis
CDXS
$219M
| $7.21M | 0.02% |
309,900
+1,000
| +0.3% | +$23.3K |
|