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 | |
|---|---|---|---|---|---|---|
|
RRD
701
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.01M | 0.02% |
1,169,610
-117,900
| -9% | -$606K |
|
|
GMRE
702
Global Medical REIT
GMRE
$510M
| $6M | 0.02% |
407,900
+28,100
| +7% | +$413K |
|
|
RC
703
Ready Capital
RC
$697M
| $5.99M | 0.02% |
415,324
+14,500
| +4% | +$209K |
|
|
CONN
704
DELISTED
Conn's Inc.
CONN
| $5.99M | 0.02% |
262,474
-85,762
| -25% | -$1.96M |
|
705
Genuine Parts
GPC
$19.8B
| $5.98M | 0.02% |
49,300
-25,500
| -34% | -$3.09M |
|
706
Replimune Group
REPL
$474M
| $5.96M | 0.02% |
201,000
-49,100
| -20% | -$1.46M |
|
|
CMRX
707
DELISTED
Chimerix, Inc.
CMRX
| $5.95M | 0.02% |
961,100
-11,000
| -1% | -$68.1K |
|
708
Mersana Therapeutics
MRSN
$37M
| $5.94M | 0.02% |
25,200
+2,496
| +11% | +$588K |
|
709
New Mountain Finance
NMFC
$1.12B
| $5.92M | 0.02% |
445,100
-22,100
| -5% | -$294K |
|
710
Viking Therapeutics
VKTX
$2.91B
| $5.9M | 0.02% |
938,828
-45,400
| -5% | -$285K |
|
711
Tilly's
TLYS
$60.6M
| $5.88M | 0.02% |
419,600
+177,100
| +73% | +$2.48M |
|
712
Orion
OEC
$579M
| $5.86M | 0.02% |
321,196
-79,500
| -20% | -$1.45M |
|
713
Agnico Eagle Mines
AEM
$76.8B
| $5.84M | 0.02% |
112,643
-14,901
| -12% | -$773K |
|
714
Diana Shipping
DSX
$214M
| $5.84M | 0.02% |
1,459,033
+718,422
| +97% | +$2.87M |
|
715
Rocket Pharmaceuticals
RCKT
$347M
| $5.81M | 0.02% |
194,451
+18,400
| +10% | +$550K |
|
716
Arlo Technologies
ARLO
$1.81B
| $5.8M | 0.02% |
904,127
-39,300
| -4% | -$252K |
|
|
INFI
717
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.79M | 0.02% |
1,693,200
+527,800
| +45% | +$1.81M |
|
|
PVLA
718
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $5.76M | 0.01% |
+13,934
| New | +$5.76M |
|
719
MidCap Financial Investment
MFIC
$1.17B
| $5.76M | 0.01% |
443,920
-66,167
| -13% | -$858K |
|
720
Appian
APPN
$2.33B
| $5.75M | 0.01% |
62,152
+23,300
| +60% | +$2.16M |
|
|
ENDP
721
DELISTED
Endo International plc
ENDP
| $5.75M | 0.01% |
1,774,791
+1,711,800
| +2,718% | +$5.55M |
|
722
Innospec
IOSP
$2.07B
| $5.74M | 0.01% |
68,200
+35,600
| +109% | +$3M |
|
723
Alphatec Holdings
ATEC
$2.31B
| $5.73M | 0.01% |
469,700
-109,800
| -19% | -$1.34M |
|
724
Elastic
ESTC
$9.45B
| $5.71M | 0.01% |
38,300
+5,700
| +17% | +$849K |
|
725
National Beverage
FIZZ
$3.76B
| $5.7M | 0.01% |
108,500
+65,900
| +155% | +$3.46M |
|