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 | |
|---|---|---|---|---|---|---|
976
Amicus Therapeutics
FOLD
$2.47B
| $3.36M | 0.01% |
352,076
-659,400
| -65% | -$6.3M |
|
977
Rayonier Advanced Materials
RYAM
$415M
| $3.35M | 0.01% |
447,076
-47,000
| -10% | -$352K |
|
978
AGCO
AGCO
$8.13B
| $3.35M | 0.01% |
27,300
-83,000
| -75% | -$10.2M |
|
979
Caleres
CAL
$504M
| $3.33M | 0.01% |
149,743
+73,500
| +96% | +$1.63M |
|
980
Immersion
IMMR
$221M
| $3.33M | 0.01% |
486,205
+40,000
| +9% | +$274K |
|
981
Mustang Bio
MBIO
$11.6M
| $3.32M | 0.01% |
1,647
-261
| -14% | -$527K |
|
|
PNNT
982
Pennant Park Investment Corp
PNNT
$462M
| $3.32M | 0.01% |
511,018
-147,600
| -22% | -$958K |
|
983
Bank OZK
OZK
$5.93B
| $3.31M | 0.01% |
77,112
-66,100
| -46% | -$2.84M |
|
984
Barings BDC
BBDC
$985M
| $3.31M | 0.01% |
300,500
+17,000
| +6% | +$187K |
|
|
NOAH
985
Noah Holdings
NOAH
$785M
| $3.31M | 0.01% |
89,166
-31,500
| -26% | -$1.17M |
|
|
UNIT
986
Uniti Group
UNIT
$1.73B
| $3.31M | 0.01% |
267,600
-28,400
| -10% | -$351K |
|
987
FS KKR Capital
FSK
$4.92B
| $3.31M | 0.01% |
149,967
-365,389
| -71% | -$8.05M |
|
988
Companhia Siderúrgica Nacional
SID
$2B
| $3.29M | 0.01% |
626,300
+288,200
| +85% | +$1.52M |
|
989
Fiverr
FVRR
$882M
| $3.29M | 0.01% |
18,000
-38,800
| -68% | -$7.09M |
|
|
MCHB
990
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.28M | 0.01% |
79,693
+17,800
| +29% | +$732K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.01% |
121,496
+15,700
| +15% | +$423K |
|
992
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.27M | 0.01% |
92,100
+46,400
| +102% | +$1.65M |
|
|
DFS
993
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.01% |
26,500
+19,600
| +284% | +$2.41M |
|
|
ACBI
994
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.25M | 0.01% |
122,800
+84,100
| +217% | +$2.23M |
|
|
RDUS
995
DELISTED
Radius Health, Inc.
RDUS
| $3.25M | 0.01% |
261,900
+49,000
| +23% | +$608K |
|
996
Hecla Mining
HL
$7.56B
| $3.24M | 0.01% |
589,794
+462,169
| +362% | +$2.54M |
|
997
Kforce
KFRC
$569M
| $3.23M | 0.01% |
54,165
+28,200
| +109% | +$1.68M |
|
|
EMKR
998
DELISTED
Emcore Corp
EMKR
| $3.22M | 0.01% |
43,083
+19,920
| +86% | +$1.49M |
|
999
US Physical Therapy
USPH
$1.23B
| $3.22M | 0.01% |
29,100
+2,600
| +10% | +$288K |
|
1000
Werner Enterprises
WERN
$1.69B
| $3.21M | 0.01% |
72,500
-9,800
| -12% | -$434K |
|