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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.2B
| $3.75M | 0.01% |
93,800
-66,100
| -41% | -$2.65M |
|
927
Federated Hermes
FHI
$4.1B
| $3.75M | 0.01% |
115,500
+13,600
| +13% | +$442K |
|
|
ALLK
928
DELISTED
Allakos
ALLK
| $3.75M | 0.01% |
35,400
-44,500
| -56% | -$4.71M |
|
929
GCM Grosvenor
GCMG
$681M
| $3.74M | 0.01% |
+324,400
| New | +$3.74M |
|
930
Seres Therapeutics
MCRB
$154M
| $3.74M | 0.01% |
26,845
+25,155
| +1,488% | +$3.5M |
|
931
First Busey Corp
BUSE
$2.19B
| $3.73M | 0.01% |
151,608
+110,700
| +271% | +$2.73M |
|
932
VanEck Gold Miners ETF
GDX
$21B
| $3.73M | 0.01% |
+126,600
| New | +$3.73M |
|
933
Emcor
EME
$28.4B
| $3.73M | 0.01% |
32,300
-5,600
| -15% | -$646K |
|
934
Carriage Services
CSV
$652M
| $3.69M | 0.01% |
82,800
-2,800
| -3% | -$125K |
|
935
Tetra Tech
TTEK
$9.51B
| $3.67M | 0.01% |
123,000
-6,000
| -5% | -$179K |
|
936
CorVel
CRVL
$4.39B
| $3.67M | 0.01% |
59,040
-16,500
| -22% | -$1.02M |
|
937
Corteva
CTVA
$48.7B
| $3.64M | 0.01% |
86,598
-36,928
| -30% | -$1.55M |
|
938
Dana Inc
DAN
$2.73B
| $3.63M | 0.01% |
163,200
+101,000
| +162% | +$2.25M |
|
939
Children's Place
PLCE
$162M
| $3.63M | 0.01% |
48,236
-120,700
| -71% | -$9.08M |
|
940
DXC Technology
DXC
$2.6B
| $3.6M | 0.01% |
107,220
-1,199,028
| -92% | -$40.3M |
|
|
PLAN
941
DELISTED
Anaplan, Inc.
PLAN
| $3.59M | 0.01% |
58,900
-149,800
| -72% | -$9.12M |
|
942
TechTarget
TTGT
$404M
| $3.59M | 0.01% |
43,500
+14,700
| +51% | +$1.21M |
|
|
RVI
943
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.58M | 0.01% |
1,480,813
+37,041
| +3% | +$89.5K |
|
944
Artisan Partners
APAM
$3.27B
| $3.58M | 0.01% |
73,100
-1,800
| -2% | -$88.1K |
|
|
LBAI
945
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.57M | 0.01% |
202,726
+141,500
| +231% | +$2.49M |
|
946
Babcock & Wilcox
BW
$250M
| $3.57M | 0.01% |
557,427
+61,500
| +12% | +$394K |
|
|
FRTA
947
DELISTED
Forterra, Inc
FRTA
| $3.57M | 0.01% |
151,300
-172,700
| -53% | -$4.07M |
|
|
AMK
948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.56M | 0.01% |
143,100
+133,800
| +1,439% | +$3.33M |
|
949
United Microelectronic
UMC
$17B
| $3.55M | 0.01% |
+310,935
| New | +$3.55M |
|
950
MKS Inc. Common Stock
MKSI
$7.79B
| $3.55M | 0.01% |
+23,500
| New | +$3.55M |
|