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 | |
|---|---|---|---|---|---|---|
1026
QuinStreet
QNST
$930M
| $3.07M | 0.01% |
174,960
+25,500
| +17% | +$448K |
|
|
SFT
1027
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.06M | 0.01% |
44,130
+32,340
| +274% | +$2.24M |
|
|
RTL
1028
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.04M | 0.01% |
378,200
+327,000
| +639% | +$2.63M |
|
1029
VistaGen Therapeutics
VTGN
$104M
| $3.04M | 0.01% |
36,983
+15,950
| +76% | +$1.31M |
|
1030
Tradeweb Markets
TW
$25.2B
| $3.04M | 0.01% |
37,600
-25,800
| -41% | -$2.08M |
|
1031
Prestige Consumer Healthcare
PBH
$3.11B
| $3.04M | 0.01% |
+54,100
| New | +$3.04M |
|
|
KAMN
1032
DELISTED
Kaman Corp
KAMN
| $3.03M | 0.01% |
85,000
+64,700
| +319% | +$2.31M |
|
|
UCB
1033
United Community Banks, Inc.
UCB
$3.94B
| $3.03M | 0.01% |
92,300
+85,800
| +1,320% | +$2.82M |
|
|
AUD
1034
DELISTED
Audacy, Inc.
AUD
| $3.01M | 0.01% |
818,967
+111,100
| +16% | +$409K |
|
|
TVTY
1035
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3M | 0.01% |
130,124
-186,000
| -59% | -$4.29M |
|
1036
MasterCraft Boat Holdings
MCFT
$362M
| $3M | 0.01% |
119,500
-110,100
| -48% | -$2.76M |
|
1037
Champion Homes, Inc.
SKY
$4.22B
| $2.99M | 0.01% |
49,800
-20,400
| -29% | -$1.23M |
|
1038
Bain Capital Specialty
BCSF
$1B
| $2.99M | 0.01% |
201,500
+3,200
| +2% | +$47.5K |
|
1039
NOV
NOV
$4.79B
| $2.99M | 0.01% |
228,100
-200,400
| -47% | -$2.63M |
|
1040
Wolfspeed
WOLF
$365M
| $2.99M | 0.01% |
+37,000
| New | +$2.99M |
|
|
HARP
1041
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.98M | 0.01% |
+37,750
| New | +$2.98M |
|
1042
Magna International
MGA
$13.1B
| $2.97M | 0.01% |
39,484
+36,584
| +1,262% | +$2.75M |
|
1043
Trustco Bank Corp NY
TRST
$746M
| $2.95M | 0.01% |
92,386
+12,800
| +16% | +$409K |
|
1044
Smith & Wesson
SWBI
$415M
| $2.95M | 0.01% |
142,200
-731,700
| -84% | -$15.2M |
|
1045
First Citizens BancShares
FCNCA
$25.5B
| $2.95M | 0.01% |
3,500
-200
| -5% | -$169K |
|
1046
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.94M | 0.01% |
139,800
+54,800
| +64% | +$1.15M |
|
1047
Cue Biopharma
CUE
$57M
| $2.94M | 0.01% |
202,000
-96,000
| -32% | -$1.4M |
|
|
HOLI
1048
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.94M | 0.01% |
142,000
-127,300
| -47% | -$2.63M |
|
1049
Semtech
SMTC
$5.23B
| $2.93M | 0.01% |
+37,600
| New | +$2.93M |
|
|
TRTX
1050
TPG RE Finance Trust
TRTX
$742M
| $2.93M | 0.01% |
236,800
-37,000
| -14% | -$458K |
|