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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.2B
| $6.47M | 0.02% |
+68,000
| New | +$6.47M |
|
677
Cogent Communications
CCOI
$1.74B
| $6.43M | 0.02% |
90,700
+62,200
| +218% | +$4.41M |
|
678
SunCoke Energy
SXC
$656M
| $6.42M | 0.02% |
1,022,025
+35,100
| +4% | +$220K |
|
679
Verastem
VSTM
$608M
| $6.41M | 0.02% |
173,375
-3,992
| -2% | -$148K |
|
|
API
680
Agora
API
$337M
| $6.4M | 0.02% |
+220,500
| New | +$6.4M |
|
681
Evercore
EVR
$12.8B
| $6.36M | 0.02% |
47,600
-21,600
| -31% | -$2.89M |
|
682
Enbridge
ENB
$106B
| $6.36M | 0.02% |
159,698
-250,423
| -61% | -$9.97M |
|
683
Phreesia
PHR
$1.52B
| $6.35M | 0.02% |
102,900
-114,600
| -53% | -$7.07M |
|
|
LTHM
684
DELISTED
Livent Corporation
LTHM
| $6.34M | 0.02% |
+274,415
| New | +$6.34M |
|
685
Crown Holdings
CCK
$11B
| $6.31M | 0.02% |
62,600
-367,700
| -85% | -$37.1M |
|
|
STL
686
DELISTED
Sterling Bancorp
STL
| $6.3M | 0.02% |
252,500
+214,600
| +566% | +$5.36M |
|
687
Cartesian Therapeutics
RNAC
$255M
| $6.3M | 0.02% |
50,470
-4,597
| -8% | -$574K |
|
688
Karyopharm Therapeutics
KPTI
$53.8M
| $6.3M | 0.02% |
72,133
+6,640
| +10% | +$580K |
|
|
TCS
689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.28M | 0.02% |
44,000
-2,747
| -6% | -$392K |
|
690
Olin
OLN
$2.92B
| $6.28M | 0.02% |
130,200
-56,600
| -30% | -$2.73M |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$38M
| $6.27M | 0.02% |
+42,586
| New | +$6.27M |
|
692
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.26M | 0.02% |
69,400
-68,500
| -50% | -$6.18M |
|
693
Brady Corp
BRC
$3.69B
| $6.26M | 0.02% |
123,400
+87,100
| +240% | +$4.42M |
|
694
Cboe Global Markets
CBOE
$24.5B
| $6.22M | 0.02% |
50,200
+13,700
| +38% | +$1.7M |
|
695
Metropolitan Bank Holding Corp
MCB
$813M
| $6.21M | 0.02% |
73,700
+45,000
| +157% | +$3.79M |
|
696
East-West Bancorp
EWBC
$14.9B
| $6.21M | 0.02% |
80,034
-26,859
| -25% | -$2.08M |
|
697
Jefferies Financial Group
JEF
$13.5B
| $6.08M | 0.02% |
171,170
-360,033
| -68% | -$12.8M |
|
698
Clearside Biomedical
CLSD
$26.1M
| $6.07M | 0.02% |
1,011,400
+21,400
| +2% | +$128K |
|
699
Lazard
LAZ
$5.25B
| $6.02M | 0.02% |
131,500
-79,500
| -38% | -$3.64M |
|
|
VRS
700
DELISTED
Verso Corporation
VRS
| $6.02M | 0.02% |
289,900
-55,800
| -16% | -$1.16M |
|