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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1051
DELISTED
Zix Corporation
ZIXI
| $2.93M | 0.01% |
414,300
+360,100
| +664% | +$2.55M |
|
1052
Carlyle Group
CG
$24.1B
| $2.92M | 0.01% |
+61,800
| New | +$2.92M |
|
1053
Heidrick & Struggles
HSII
$1.03B
| $2.92M | 0.01% |
65,457
+10,400
| +19% | +$464K |
|
|
AMRS
1054
DELISTED
Amyris Inc.
AMRS
| $2.92M | 0.01% |
212,621
+59,100
| +38% | +$811K |
|
1055
NBT Bancorp
NBTB
$2.27B
| $2.92M | 0.01% |
80,800
+73,800
| +1,054% | +$2.67M |
|
1056
Sutro Biopharma
STRO
$74.3M
| $2.92M | 0.01% |
154,300
+62,300
| +68% | +$1.18M |
|
1057
Bio-Techne
TECH
$7.97B
| $2.91M | 0.01% |
+24,000
| New | +$2.91M |
|
1058
First Foundation Inc
FFWM
$493M
| $2.91M | 0.01% |
110,500
+24,900
| +29% | +$655K |
|
1059
Antero Midstream
AM
$8.91B
| $2.9M | 0.01% |
278,706
+107,806
| +63% | +$1.12M |
|
1060
Select Medical
SEM
$1.55B
| $2.89M | 0.01% |
148,109
+28,211
| +24% | +$550K |
|
|
BRG
1061
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.87M | 0.01% |
225,500
+160,915
| +249% | +$2.05M |
|
|
PENG
1062
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.85M | 0.01% |
128,200
-69,800
| -35% | -$1.55M |
|
1063
PotlatchDeltic
PCH
$3.2B
| $2.85M | 0.01% |
55,168
-11,000
| -17% | -$567K |
|
1064
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.84M | 0.01% |
35,640
-49,300
| -58% | -$3.93M |
|
1065
Marcus & Millichap
MMI
$1.26B
| $2.84M | 0.01% |
69,800
-16,500
| -19% | -$670K |
|
|
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.83M | 0.01% |
47,493
-39,300
| -45% | -$2.34M |
|
1067
Amkor Technology
AMKR
$6.29B
| $2.82M | 0.01% |
113,185
-101,700
| -47% | -$2.54M |
|
|
INOV
1068
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.82M | 0.01% |
+70,100
| New | +$2.82M |
|
1069
Lineage Cell Therapeutics
LCTX
$306M
| $2.8M | 0.01% |
1,112,366
-712,200
| -39% | -$1.79M |
|
|
JNCE
1070
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.8M | 0.01% |
376,500
+158,900
| +73% | +$1.18M |
|
1071
JB Hunt Transport Services
JBHT
$13.4B
| $2.79M | 0.01% |
16,700
+1,698
| +11% | +$284K |
|
|
SIC
1072
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.79M | 0.01% |
193,700
+7,800
| +4% | +$112K |
|
|
FLXN
1073
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.79M | 0.01% |
457,744
-286,400
| -38% | -$1.75M |
|
|
CHMI
1074
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.79M | 0.01% |
314,335
+800
| +0.3% | +$7.1K |
|
|
STKL
1075
SunOpta
STKL
$740M
| $2.79M | 0.01% |
312,224
+36,100
| +13% | +$322K |
|