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 | |
|---|---|---|---|---|---|---|
|
AGEN
901
Agenus
AGEN
$151M
| $3.99M | 0.01% |
38,686
+32,603
| +536% | +$3.36M |
|
902
Universal Display
OLED
$6.57B
| $3.98M | 0.01% |
23,300
-12,700
| -35% | -$2.17M |
|
903
Owens Corning
OC
$13.2B
| $3.97M | 0.01% |
46,400
+28,200
| +155% | +$2.41M |
|
904
Terex
TEX
$3.49B
| $3.97M | 0.01% |
94,200
-28,300
| -23% | -$1.19M |
|
905
Super Micro Computer
SMCI
$26.1B
| $3.96M | 0.01% |
1,084,000
+754,000
| +228% | +$2.76M |
|
906
Oil States International
OIS
$348M
| $3.96M | 0.01% |
619,955
-115,400
| -16% | -$737K |
|
907
Schneider National
SNDR
$4.3B
| $3.94M | 0.01% |
173,100
+51,800
| +43% | +$1.18M |
|
|
VNE
908
DELISTED
Veoneer, Inc.
VNE
| $3.87M | 0.01% |
+113,600
| New | +$3.87M |
|
909
Titan Machinery
TITN
$466M
| $3.85M | 0.01% |
148,736
-72,100
| -33% | -$1.87M |
|
910
Primoris Services
PRIM
$6.63B
| $3.84M | 0.01% |
156,800
+99,900
| +176% | +$2.45M |
|
|
UFS
911
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.84M | 0.01% |
70,328
-102,100
| -59% | -$5.57M |
|
912
Adverum Biotechnologies
ADVM
$65.9M
| $3.83M | 0.01% |
176,690
+79,170
| +81% | +$1.72M |
|
|
BNFT
913
DELISTED
Benefitfocus, Inc.
BNFT
| $3.83M | 0.01% |
345,300
-88,400
| -20% | -$981K |
|
|
ROCC
914
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.83M | 0.01% |
143,600
-48,800
| -25% | -$1.3M |
|
915
Hope Bancorp
HOPE
$1.43B
| $3.83M | 0.01% |
265,163
+227,100
| +597% | +$3.28M |
|
|
CFMS
916
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.82M | 0.01% |
114,972
+72,332
| +170% | +$2.41M |
|
|
BDSI
917
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.82M | 0.01% |
1,058,400
+234,300
| +28% | +$846K |
|
918
GFL Environmental
GFL
$17.5B
| $3.81M | 0.01% |
102,500
+15,400
| +18% | +$572K |
|
919
Usana Health Sciences
USNA
$564M
| $3.79M | 0.01% |
41,122
-17,400
| -30% | -$1.6M |
|
920
Pediatrix Medical
MD
$1.48B
| $3.79M | 0.01% |
133,300
-65,700
| -33% | -$1.87M |
|
921
SI-BONE Inc
SIBN
$704M
| $3.78M | 0.01% |
176,600
-110,700
| -39% | -$2.37M |
|
|
DMTK
922
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.78M | 0.01% |
117,800
+82,900
| +238% | +$2.66M |
|
923
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.78M | 0.01% |
186,100
-310,700
| -63% | -$6.31M |
|
924
Gold Fields
GFI
$34B
| $3.78M | 0.01% |
465,600
-288,700
| -38% | -$2.34M |
|
925
Weyerhaeuser
WY
$18.6B
| $3.78M | 0.01% |
106,180
-154,900
| -59% | -$5.51M |
|