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 | |
|---|---|---|---|---|---|---|
|
MRTX
626
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.2M | 0.02% |
40,700
-28,300
| -41% | -$5.01M |
|
627
BellRing Brands
BRBR
$4.63B
| $7.2M | 0.02% |
234,000
+89,200
| +62% | +$2.74M |
|
|
WPRT
628
Westport Fuel Systems
WPRT
$40.9M
| $7.18M | 0.02% |
218,106
+168,500
| +340% | +$5.54M |
|
629
iShares Semiconductor ETF
SOXX
$13.9B
| $7.13M | 0.02% |
48,000
+22,800
| +90% | +$3.39M |
|
630
PDS Biotechnology
PDSB
$57.8M
| $7.13M | 0.02% |
+478,400
| New | +$7.13M |
|
631
8x8 Inc
EGHT
$285M
| $7.09M | 0.02% |
303,058
-277,800
| -48% | -$6.5M |
|
|
NTST
632
NETSTREIT Corp
NTST
$1.75B
| $7.08M | 0.02% |
299,200
+153,600
| +105% | +$3.63M |
|
633
SuRo Capital
SSSS
$210M
| $7.07M | 0.02% |
547,575
+106,113
| +24% | +$1.37M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $7.04M | 0.02% |
47,200
-40,300
| -46% | -$6.01M |
|
635
BlueLinx
BXC
$628M
| $7.01M | 0.02% |
143,500
-8,800
| -6% | -$430K |
|
|
RUTH
636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.01M | 0.02% |
338,621
+178,700
| +112% | +$3.7M |
|
|
QUOT
637
DELISTED
Quotient Technology Inc
QUOT
| $7M | 0.02% |
1,203,200
+808,100
| +205% | +$4.7M |
|
638
Columbia Sportswear
COLM
$3.01B
| $7M | 0.02% |
73,000
-66,200
| -48% | -$6.34M |
|
639
BridgeBio Pharma
BBIO
$10.1B
| $7M | 0.02% |
149,250
-108,000
| -42% | -$5.06M |
|
640
LPL Financial
LPLA
$27.4B
| $6.99M | 0.02% |
44,600
-6,600
| -13% | -$1.03M |
|
641
eXp World Holdings
EXPI
$1.76B
| $6.94M | 0.02% |
174,500
-104,400
| -37% | -$4.15M |
|
642
iShares S&P 100 ETF
OEF
$22.4B
| $6.93M | 0.02% |
35,100
+26,143
| +292% | +$5.16M |
|
643
Cracker Barrel
CBRL
$1.09B
| $6.93M | 0.02% |
49,545
-122,800
| -71% | -$17.2M |
|
644
Descartes Systems
DSGX
$9.1B
| $6.92M | 0.02% |
85,200
+54,000
| +173% | +$4.39M |
|
645
Aldeyra Therapeutics
ALDX
$333M
| $6.92M | 0.02% |
788,400
-227,100
| -22% | -$1.99M |
|
646
Blue Foundry Bancorp
BLFY
$200M
| $6.91M | 0.02% |
+500,800
| New | +$6.91M |
|
|
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.02% |
175,584
+60,900
| +53% | +$2.39M |
|
|
BRMK
648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.89M | 0.02% |
699,200
+89,200
| +15% | +$879K |
|
649
ICU Medical
ICUI
$3.3B
| $6.89M | 0.02% |
29,501
+14,701
| +99% | +$3.43M |
|
650
TE Connectivity
TEL
$62.2B
| $6.88M | 0.02% |
+50,100
| New | +$6.88M |
|