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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$4.29B
| $4.59M | 0.01% |
28,066
-18,835
| -40% | -$3.08M |
|
827
Global Net Lease
GNL
$1.84B
| $4.58M | 0.01% |
286,161
+120,900
| +73% | +$1.94M |
|
828
Pixelworks
PXLW
$66.5M
| $4.57M | 0.01% |
79,683
-692
| -0.9% | -$39.7K |
|
|
FTCH
829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.57M | 0.01% |
121,900
-1,202,400
| -91% | -$45.1M |
|
830
Byline Bancorp
BY
$1.33B
| $4.56M | 0.01% |
185,700
+66,200
| +55% | +$1.63M |
|
|
QADA
831
DELISTED
QAD Inc.
QADA
| $4.55M | 0.01% |
52,100
+38,500
| +283% | +$3.36M |
|
832
Freedom Holding
FRHC
$9.91B
| $4.55M | 0.01% |
72,400
-41,434
| -36% | -$2.6M |
|
|
GTHX
833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.55M | 0.01% |
338,716
-204,200
| -38% | -$2.74M |
|
834
SLR Investment Corp
SLRC
$913M
| $4.54M | 0.01% |
237,330
+18,300
| +8% | +$350K |
|
835
Hanover Insurance
THG
$6.51B
| $4.53M | 0.01% |
34,908
-79,900
| -70% | -$10.4M |
|
|
TA
836
DELISTED
TravelCenters of America LLC
TA
| $4.52M | 0.01% |
90,860
+20,700
| +30% | +$1.03M |
|
837
ESSA Pharma
EPIX
$9.72M
| $4.52M | 0.01% |
564,800
+525,000
| +1,319% | +$4.2M |
|
838
Beyond Air
XAIR
$11.8M
| $4.51M | 0.01% |
20,295
+4,625
| +30% | +$1.03M |
|
|
WSR
839
Whitestone REIT
WSR
$670M
| $4.51M | 0.01% |
461,000
+213,900
| +87% | +$2.09M |
|
840
SandRidge Energy
SD
$424M
| $4.49M | 0.01% |
345,000
-3,500
| -1% | -$45.5K |
|
841
Columbia Banking Systems
COLB
$7.87B
| $4.48M | 0.01% |
+117,791
| New | +$4.48M |
|
842
BlackRock TCP Capital
TCPC
$614M
| $4.46M | 0.01% |
328,547
-140,400
| -30% | -$1.91M |
|
843
WisdomTree
WT
$2.08B
| $4.45M | 0.01% |
785,400
+582,100
| +286% | +$3.3M |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $4.45M | 0.01% |
171,200
+112,300
| +191% | +$2.92M |
|
845
Genworth Financial
GNW
$3.62B
| $4.44M | 0.01% |
1,184,246
-493,900
| -29% | -$1.85M |
|
846
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.44M | 0.01% |
347,075
-13,200
| -4% | -$169K |
|
847
News Corp Class A
NWSA
$16.6B
| $4.43M | 0.01% |
188,200
-75,100
| -29% | -$1.77M |
|
|
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.43M | 0.01% |
50,600
+46,800
| +1,232% | +$4.09M |
|
|
LADR
849
Ladder Capital
LADR
$1.5B
| $4.43M | 0.01% |
400,550
+195,100
| +95% | +$2.16M |
|
850
Veritone
VERI
$195M
| $4.42M | 0.01% |
184,936
-52,913
| -22% | -$1.26M |
|