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 | |
|---|---|---|---|---|---|---|
951
Frontdoor
FTDR
$4.62B
| $3.54M | 0.01% |
84,500
-16,750
| -17% | -$702K |
|
952
Kosmos Energy
KOS
$827M
| $3.54M | 0.01% |
1,196,322
-280,300
| -19% | -$830K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $3.53M | 0.01% |
189,500
-77,000
| -29% | -$1.43M |
|
954
Quince Therapeutics
QNCX
$86.5M
| $3.53M | 0.01% |
38,500
+29,100
| +310% | +$2.67M |
|
955
Lear
LEA
$5.81B
| $3.52M | 0.01% |
22,500
+300
| +1% | +$46.9K |
|
956
Royalty Pharma
RPRX
$15.6B
| $3.51M | 0.01% |
+97,200
| New | +$3.51M |
|
957
Ryman Hospitality Properties
RHP
$6.34B
| $3.51M | 0.01% |
41,900
-8,100
| -16% | -$678K |
|
958
Unitil
UTL
$812M
| $3.5M | 0.01% |
81,700
+43,900
| +116% | +$1.88M |
|
|
NGM
959
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.49M | 0.01% |
165,800
+131,600
| +385% | +$2.77M |
|
960
NewtekOne
NEWT
$305M
| $3.48M | 0.01% |
125,500
+107,400
| +593% | +$2.98M |
|
961
Amplify Energy
AMPY
$161M
| $3.46M | 0.01% |
651,041
+21,300
| +3% | +$113K |
|
|
NPKI
962
NPK International Inc.
NPKI
$899M
| $3.46M | 0.01% |
1,049,591
+16,100
| +2% | +$53.1K |
|
963
Harmonic Inc
HLIT
$1.15B
| $3.46M | 0.01% |
395,637
-75,500
| -16% | -$661K |
|
|
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.46M | 0.01% |
221,851
-55,900
| -20% | -$872K |
|
965
National Bank Holdings
NBHC
$1.47B
| $3.43M | 0.01% |
84,800
+9,400
| +12% | +$381K |
|
966
Alector
ALEC
$287M
| $3.43M | 0.01% |
150,200
+36,700
| +32% | +$838K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.99B
| $3.43M | 0.01% |
150,961
-4,253,200
| -97% | -$96.6M |
|
|
BHR
968
Braemar Hotels & Resorts
BHR
$199M
| $3.42M | 0.01% |
705,956
-163,700
| -19% | -$794K |
|
969
TC Energy
TRP
$54B
| $3.4M | 0.01% |
70,600
+47,000
| +199% | +$2.26M |
|
|
TPC
970
Tutor Perini Corporation
TPC
$3.29B
| $3.38M | 0.01% |
260,300
-70,100
| -21% | -$910K |
|
|
GMS
971
DELISTED
GMS Inc
GMS
| $3.38M | 0.01% |
77,048
-38,600
| -33% | -$1.69M |
|
|
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.37M | 0.01% |
620,063
-75,600
| -11% | -$411K |
|
973
Thermo Fisher Scientific
TMO
$180B
| $3.37M | 0.01% |
5,900
+4,700
| +392% | +$2.69M |
|
974
GATX Corp
GATX
$6B
| $3.37M | 0.01% |
37,600
+32,200
| +596% | +$2.88M |
|
975
Banc of California
BANC
$2.65B
| $3.37M | 0.01% |
182,000
-64,300
| -26% | -$1.19M |
|