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 | |
|---|---|---|---|---|---|---|
|
SPNE
1126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.52M | 0.01% |
160,300
-20,300
| -11% | -$319K |
|
1127
Colliers International
CIGI
$8.48B
| $2.52M | 0.01% |
19,721
+10,867
| +123% | +$1.39M |
|
1128
Wintrust Financial
WTFC
$9.08B
| $2.52M | 0.01% |
31,300
-4,500
| -13% | -$362K |
|
1129
Revvity
RVTY
$9.62B
| $2.51M | 0.01% |
+14,506
| New | +$2.51M |
|
1130
Astronics
ATRO
$1.41B
| $2.51M | 0.01% |
178,700
-26,600
| -13% | -$374K |
|
1131
Evergy
EVRG
$16.7B
| $2.51M | 0.01% |
40,400
+34,300
| +562% | +$2.13M |
|
1132
Ooma
OOMA
$345M
| $2.51M | 0.01% |
134,600
-24,500
| -15% | -$456K |
|
1133
Kinetik
KNTK
$2.69B
| $2.5M | 0.01% |
+72,400
| New | +$2.5M |
|
1134
Douglas Dynamics
PLOW
$752M
| $2.5M | 0.01% |
68,766
+39,500
| +135% | +$1.43M |
|
1135
Pan American Silver
PAAS
$15.5B
| $2.49M | 0.01% |
106,807
-11,600
| -10% | -$270K |
|
|
BNT
1136
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.48M | 0.01% |
+44,700
| New | +$2.48M |
|
1137
Cerus
CERS
$236M
| $2.46M | 0.01% |
403,300
+84,500
| +27% | +$515K |
|
1138
FirstService
FSV
$9.31B
| $2.46M | 0.01% |
13,608
+8,057
| +145% | +$1.45M |
|
|
DSPG
1139
DELISTED
DSP Group Inc
DSPG
| $2.45M | 0.01% |
111,894
-43,300
| -28% | -$949K |
|
1140
NVR
NVR
$23.3B
| $2.45M | 0.01% |
510
-1,800
| -78% | -$8.63M |
|
1141
Bank of Hawaii
BOH
$2.7B
| $2.44M | 0.01% |
29,700
+24,600
| +482% | +$2.02M |
|
1142
Comtech Telecommunications
CMTL
$69.1M
| $2.44M | 0.01% |
95,246
-4,700
| -5% | -$120K |
|
|
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.01% |
25,800
-100
| -0.4% | -$9.45K |
|
1144
Kezar Life Sciences
KZR
$28.9M
| $2.43M | 0.01% |
28,170
+6,910
| +33% | +$597K |
|
1145
PDF Solutions
PDFS
$765M
| $2.43M | 0.01% |
105,500
-111,069
| -51% | -$2.56M |
|
1146
AXT Inc
AXTI
$169M
| $2.43M | 0.01% |
291,700
+54,600
| +23% | +$455K |
|
1147
DiamondRock Hospitality
DRH
$1.71B
| $2.43M | 0.01% |
257,000
-13,000
| -5% | -$123K |
|
1148
AMERISAFE
AMSF
$841M
| $2.43M | 0.01% |
43,182
+29,400
| +213% | +$1.65M |
|
1149
Live Nation Entertainment
LYV
$40.3B
| $2.42M | 0.01% |
+26,600
| New | +$2.42M |
|
1150
Universal Insurance Holdings
UVE
$719M
| $2.41M | 0.01% |
185,016
-23,600
| -11% | -$308K |
|