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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.7B
| $4.4M | 0.01% |
43,900
+3,100
| +8% | +$311K |
|
852
Magnachip Semiconductor
MX
$110M
| $4.4M | 0.01% |
247,938
-412,400
| -62% | -$7.32M |
|
853
Alamos Gold
AGI
$13.8B
| $4.39M | 0.01% |
609,964
+2,810
| +0.5% | +$20.2K |
|
854
Sonic Automotive
SAH
$2.83B
| $4.39M | 0.01% |
83,492
+16,700
| +25% | +$877K |
|
|
DEN
855
DELISTED
Denbury Inc.
DEN
| $4.38M | 0.01% |
62,400
+18,900
| +43% | +$1.33M |
|
|
ATYR
856
aTyr Pharma
ATYR
$515M
| $4.38M | 0.01% |
482,450
+362,500
| +302% | +$3.29M |
|
857
Evertec
EVTC
$2.19B
| $4.37M | 0.01% |
95,500
-36,200
| -27% | -$1.65M |
|
858
Lattice Semiconductor
LSCC
$9.04B
| $4.35M | 0.01% |
67,347
-1,600
| -2% | -$103K |
|
859
Acushnet Holdings
GOLF
$4.47B
| $4.32M | 0.01% |
92,500
+21,400
| +30% | +$999K |
|
860
RadNet
RDNT
$5.67B
| $4.32M | 0.01% |
147,300
+10,000
| +7% | +$293K |
|
861
Dillards
DDS
$9.15B
| $4.31M | 0.01% |
25,000
-4,000
| -14% | -$690K |
|
862
DNOW Inc
DNOW
$1.65B
| $4.31M | 0.01% |
563,100
-7,000
| -1% | -$53.6K |
|
863
AdvanSix
ASIX
$586M
| $4.3M | 0.01% |
108,042
-22,500
| -17% | -$894K |
|
|
GPMT
864
Granite Point Mortgage Trust
GPMT
$143M
| $4.27M | 0.01% |
324,425
-58,300
| -15% | -$768K |
|
|
SEEL
865
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.27M | 0.01% |
461
+210
| +84% | +$1.94M |
|
|
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
| $4.26M | 0.01% |
1,170,332
-140,900
| -11% | -$513K |
|
867
Perrigo
PRGO
$3.1B
| $4.26M | 0.01% |
+89,973
| New | +$4.26M |
|
868
ArcBest
ARCB
$1.67B
| $4.24M | 0.01% |
51,900
+20,300
| +64% | +$1.66M |
|
869
PROS Holdings
PRO
$745M
| $4.23M | 0.01% |
119,284
-100,300
| -46% | -$3.56M |
|
870
Build-A-Bear
BBW
$985M
| $4.23M | 0.01% |
249,700
-19,000
| -7% | -$322K |
|
871
Gen Digital
GEN
$18.3B
| $4.23M | 0.01% |
167,000
+106,500
| +176% | +$2.69M |
|
|
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.22M | 0.01% |
438,000
-484,900
| -53% | -$4.67M |
|
873
Cognizant
CTSH
$34.5B
| $4.22M | 0.01% |
56,800
-319,600
| -85% | -$23.7M |
|
874
Credit Acceptance
CACC
$5.9B
| $4.21M | 0.01% |
+7,200
| New | +$4.21M |
|
875
RE/MAX Holdings
RMAX
$199M
| $4.21M | 0.01% |
135,200
+86,400
| +177% | +$2.69M |
|