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 | |
|---|---|---|---|---|---|---|
876
Mitek Systems
MITK
$477M
| $4.21M | 0.01% |
227,500
+2,600
| +1% | +$48.1K |
|
877
Alarm.com
ALRM
$2.82B
| $4.21M | 0.01% |
53,800
+19,100
| +55% | +$1.49M |
|
878
HUB Group
HUBG
$2.3B
| $4.2M | 0.01% |
122,200
-15,800
| -11% | -$543K |
|
|
SCU
879
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.19M | 0.01% |
150,300
+3,500
| +2% | +$97.6K |
|
880
Carlyle Secured Lending
CGBD
$1B
| $4.17M | 0.01% |
310,800
-8,400
| -3% | -$113K |
|
881
A.O. Smith
AOS
$10.4B
| $4.16M | 0.01% |
68,100
-127,900
| -65% | -$7.81M |
|
882
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.01% |
55,000
+47,100
| +596% | +$3.56M |
|
883
Interpublic Group of Companies
IPG
$9.78B
| $4.15M | 0.01% |
113,200
+44,800
| +65% | +$1.64M |
|
884
Portland General Electric
POR
$4.65B
| $4.15M | 0.01% |
88,200
-182,400
| -67% | -$8.57M |
|
885
Cambium Networks
CMBM
$21.3M
| $4.14M | 0.01% |
114,400
-12,000
| -9% | -$434K |
|
|
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
| $4.14M | 0.01% |
69,100
-316,800
| -82% | -$19M |
|
887
Globus Medical
GMED
$8.05B
| $4.13M | 0.01% |
53,900
-180,600
| -77% | -$13.8M |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $4.13M | 0.01% |
16,500
-11,519
| -41% | -$2.88M |
|
889
DoorDash
DASH
$111B
| $4.12M | 0.01% |
+20,000
| New | +$4.12M |
|
890
Myriad Genetics
MYGN
$715M
| $4.12M | 0.01% |
127,500
-256,700
| -67% | -$8.29M |
|
891
Tower Semiconductor
TSEM
$7.38B
| $4.11M | 0.01% |
137,500
+111,300
| +425% | +$3.33M |
|
892
Tractor Supply
TSCO
$31.8B
| $4.09M | 0.01% |
101,000
-778,500
| -89% | -$31.5M |
|
|
AY
893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.09M | 0.01% |
118,500
+52,700
| +80% | +$1.82M |
|
894
Accuray
ARAY
$179M
| $4.06M | 0.01% |
1,026,613
+79,300
| +8% | +$313K |
|
895
iHeartMedia
IHRT
$356M
| $4.05M | 0.01% |
+161,900
| New | +$4.05M |
|
896
Vital Energy
VTLE
$649M
| $4.03M | 0.01% |
49,763
-103,600
| -68% | -$8.4M |
|
897
Fulcrum Therapeutics
FULC
$378M
| $4.01M | 0.01% |
+142,200
| New | +$4.01M |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4M | 0.01% |
157,665
-187,400
| -54% | -$4.76M |
|
899
Valero Energy
VLO
$49B
| $4M | 0.01% |
+56,700
| New | +$4M |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.01% |
196,900
-23,466
| -11% | -$475K |
|