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 | |
|---|---|---|---|---|---|---|
|
751
Tesla
TSLA
$1.17T
| $5.37M | 0.01% |
20,781
-1,705,461
| -99% | -$441M |
|
752
Toll Brothers
TOL
$14.2B
| $5.37M | 0.01% |
97,100
+5,400
| +6% | +$299K |
|
753
Four Corners Property Trust
FCPT
$2.66B
| $5.36M | 0.01% |
199,400
+29,600
| +17% | +$795K |
|
754
OceanFirst Financial
OCFC
$1.04B
| $5.34M | 0.01% |
249,300
-200
| -0.1% | -$4.28K |
|
|
AVYA
755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.33M | 0.01% |
269,400
-482,500
| -64% | -$9.55M |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$6B
| $5.32M | 0.01% |
107,600
+82,200
| +324% | +$4.07M |
|
757
Northern Oil and Gas
NOG
$2.5B
| $5.31M | 0.01% |
248,311
-23,541
| -9% | -$504K |
|
758
Castle Biosciences
CSTL
$665M
| $5.31M | 0.01% |
79,800
+29,000
| +57% | +$1.93M |
|
759
Veeco
VECO
$1.55B
| $5.29M | 0.01% |
238,163
-167,000
| -41% | -$3.71M |
|
760
Merus
MRUS
$5.26B
| $5.26M | 0.01% |
239,000
-93,600
| -28% | -$2.06M |
|
761
KBR
KBR
$6.42B
| $5.24M | 0.01% |
132,900
-33,500
| -20% | -$1.32M |
|
762
La-Z-Boy
LZB
$1.43B
| $5.22M | 0.01% |
161,800
+82,300
| +104% | +$2.65M |
|
763
MillerKnoll
MLKN
$1.42B
| $5.21M | 0.01% |
138,448
-183,965
| -57% | -$6.93M |
|
|
SIEN
764
DELISTED
Sientra, Inc.
SIEN
| $5.21M | 0.01% |
90,990
+22,270
| +32% | +$1.28M |
|
765
VanEck Oil Services ETF
OIH
$860M
| $5.2M | 0.01% |
26,400
-1,400
| -5% | -$276K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $5.2M | 0.01% |
113,825
+65,000
| +133% | +$2.97M |
|
767
Heartland Express
HTLD
$667M
| $5.17M | 0.01% |
322,800
+43,500
| +16% | +$697K |
|
768
Popular Inc
BPOP
$8.4B
| $5.16M | 0.01% |
66,394
-92,286
| -58% | -$7.17M |
|
769
AMC Entertainment Holdings
AMC
$1.45B
| $5.15M | 0.01% |
13,520
+6,138
| +83% | +$2.34M |
|
770
Snap-on
SNA
$17.2B
| $5.14M | 0.01% |
+24,600
| New | +$5.14M |
|
771
Capital Southwest
CSWC
$1.27B
| $5.13M | 0.01% |
203,900
+9,000
| +5% | +$227K |
|
772
MaxLinear
MXL
$1.36B
| $5.13M | 0.01% |
104,101
-179,800
| -63% | -$8.86M |
|
773
LeMaitre Vascular
LMAT
$2.13B
| $5.1M | 0.01% |
96,000
-400
| -0.4% | -$21.2K |
|
774
McGrath RentCorp
MGRC
$3.06B
| $5.05M | 0.01% |
70,162
+36,700
| +110% | +$2.64M |
|
775
Abercrombie & Fitch
ANF
$4.43B
| $5.04M | 0.01% |
133,900
-4,000
| -3% | -$151K |
|