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 | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$6.87B
| $4.81M | 0.01% |
113,800
+56,700
| +99% | +$2.4M |
|
802
WideOpenWest
WOW
$440M
| $4.79M | 0.01% |
243,700
-44,700
| -15% | -$878K |
|
803
MRC Global
MRC
$1.26B
| $4.79M | 0.01% |
652,357
+227,257
| +53% | +$1.67M |
|
|
BCOV
804
DELISTED
Brightcove, Inc.
BCOV
| $4.78M | 0.01% |
414,459
+28,624
| +7% | +$330K |
|
805
EPR Properties
EPR
$4.31B
| $4.78M | 0.01% |
96,715
-21,400
| -18% | -$1.06M |
|
|
SBOW
806
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.78M | 0.01% |
194,900
+39,800
| +26% | +$975K |
|
807
Chefs' Warehouse
CHEF
$2.69B
| $4.77M | 0.01% |
146,297
-86,900
| -37% | -$2.83M |
|
808
iShares Russell 1000 ETF
IWB
$44.6B
| $4.76M | 0.01% |
19,700
+17,400
| +757% | +$4.21M |
|
809
Becton Dickinson
BDX
$54.6B
| $4.74M | 0.01% |
+19,783
| New | +$4.74M |
|
810
JetBlue
JBLU
$1.89B
| $4.74M | 0.01% |
+310,200
| New | +$4.74M |
|
811
Anterix
ATEX
$405M
| $4.74M | 0.01% |
78,100
-23,200
| -23% | -$1.41M |
|
812
Fair Isaac
FICO
$38.3B
| $4.74M | 0.01% |
+11,900
| New | +$4.74M |
|
|
LGF.A
813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.74M | 0.01% |
333,700
-133,000
| -28% | -$1.89M |
|
814
AtriCure
ATRC
$1.87B
| $4.7M | 0.01% |
67,500
+42,000
| +165% | +$2.92M |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.67M | 0.01% |
331,287
-2,600
| -0.8% | -$36.7K |
|
816
Cardiff Oncology
CRDF
$138M
| $4.67M | 0.01% |
700,800
+35,600
| +5% | +$237K |
|
817
Quanterix
QTRX
$223M
| $4.66M | 0.01% |
93,648
+42,300
| +82% | +$2.11M |
|
818
Enanta Pharmaceuticals
ENTA
$185M
| $4.65M | 0.01% |
81,800
+6,300
| +8% | +$358K |
|
819
Packaging Corp of America
PKG
$19.5B
| $4.65M | 0.01% |
33,800
+15,121
| +81% | +$2.08M |
|
820
Kopin
KOPN
$366M
| $4.64M | 0.01% |
904,113
+832,613
| +1,164% | +$4.27M |
|
|
CDMO
821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.64M | 0.01% |
214,950
+103,000
| +92% | +$2.22M |
|
822
Cadence Bank
CADE
$6.96B
| $4.63M | 0.01% |
155,500
+79,100
| +104% | +$2.36M |
|
823
Ingevity
NGVT
$2.14B
| $4.61M | 0.01% |
64,600
-49,200
| -43% | -$3.51M |
|
824
AnaptysBio
ANAB
$649M
| $4.61M | 0.01% |
169,900
-99,100
| -37% | -$2.69M |
|
825
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.59M | 0.01% |
59,414
-147,800
| -71% | -$11.4M |
|