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 | |
|---|---|---|---|---|---|---|
|
IMDX
1101
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.64M | 0.01% |
37,035
+3,965
| +12% | +$282K |
|
|
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.63M | 0.01% |
684,084
-177,700
| -21% | -$684K |
|
1103
Titan International
TWI
$552M
| $2.63M | 0.01% |
366,700
+2,500
| +0.7% | +$17.9K |
|
1104
Viasat
VSAT
$4.1B
| $2.63M | 0.01% |
47,682
-101,300
| -68% | -$5.58M |
|
1105
TopBuild
BLD
$11.7B
| $2.62M | 0.01% |
12,800
-13,500
| -51% | -$2.77M |
|
|
AMTI
1106
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.62M | 0.01% |
101,200
+91,000
| +892% | +$2.35M |
|
1107
Stantec
STN
$12.6B
| $2.62M | 0.01% |
55,700
-62,900
| -53% | -$2.95M |
|
1108
Central Pacific Financial
CPF
$826M
| $2.61M | 0.01% |
101,768
+48,800
| +92% | +$1.25M |
|
|
ATC
1109
DELISTED
Atotech Limited
ATC
| $2.61M | 0.01% |
+108,100
| New | +$2.61M |
|
1110
TTEC Holdings
TTEC
$173M
| $2.61M | 0.01% |
27,900
+14,457
| +108% | +$1.35M |
|
1111
Old Second Bancorp
OSBC
$961M
| $2.6M | 0.01% |
199,100
+88,700
| +80% | +$1.16M |
|
1112
Comscore
SCOR
$34.1M
| $2.59M | 0.01% |
33,240
-8,260
| -20% | -$644K |
|
1113
Brinker International
EAT
$6.84B
| $2.58M | 0.01% |
52,500
+47,400
| +929% | +$2.32M |
|
1114
Protagonist Therapeutics
PTGX
$3.66B
| $2.58M | 0.01% |
145,300
-110,775
| -43% | -$1.96M |
|
1115
Center Bancorp
CNOB
$1.26B
| $2.57M | 0.01% |
85,480
-3,100
| -3% | -$93K |
|
|
MTEM
1116
DELISTED
Molecular Templates, Inc.
MTEM
| $2.56M | 0.01% |
25,469
+4,134
| +19% | +$416K |
|
|
RUBY
1117
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.56M | 0.01% |
143,300
+111,100
| +345% | +$1.99M |
|
1118
Gossamer Bio
GOSS
$787M
| $2.56M | 0.01% |
203,600
-155,100
| -43% | -$1.95M |
|
1119
HealthStream
HSTM
$855M
| $2.56M | 0.01% |
89,500
-400
| -0.4% | -$11.4K |
|
|
SII
1120
Sprott
SII
$1.8B
| $2.55M | 0.01% |
+69,600
| New | +$2.55M |
|
1121
The RealReal
REAL
$1.09B
| $2.55M | 0.01% |
193,700
+172,900
| +831% | +$2.28M |
|
1122
LoveSac
LOVE
$257M
| $2.55M | 0.01% |
+38,600
| New | +$2.55M |
|
1123
American Outdoor Brands
AOUT
$111M
| $2.54M | 0.01% |
103,600
+14,100
| +16% | +$346K |
|
1124
Horizon Technology Finance
HRZN
$291M
| $2.54M | 0.01% |
156,197
-40,000
| -20% | -$650K |
|
|
BRDG
1125
DELISTED
Bridge Investment Group
BRDG
| $2.52M | 0.01% |
+142,800
| New | +$2.52M |
|