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 | |
|---|---|---|---|---|---|---|
1151
Century Casinos
CNTY
$76.3M
| $2.41M | 0.01% |
179,000
-13,500
| -7% | -$182K |
|
1152
BJ's Restaurants
BJRI
$684M
| $2.41M | 0.01% |
+57,700
| New | +$2.41M |
|
1153
Campbell Soup
CPB
$9.91B
| $2.41M | 0.01% |
+57,600
| New | +$2.41M |
|
|
ANAT
1154
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 0.01% |
12,700
+8,800
| +226% | +$1.66M |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | 0.01% |
137,497
-54,600
| -28% | -$951K |
|
|
ACCD
1156
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.39M | 0.01% |
+56,700
| New | +$2.39M |
|
|
CGAU
1157
Centerra Gold
CGAU
$1.88B
| $2.39M | 0.01% |
350,535
-2,500
| -0.7% | -$17K |
|
1158
Stride
LRN
$6.91B
| $2.38M | 0.01% |
66,300
-115,494
| -64% | -$4.15M |
|
1159
Sandstorm Gold
SAND
$3.46B
| $2.37M | 0.01% |
412,100
-659,100
| -62% | -$3.8M |
|
|
MGI
1160
DELISTED
MoneyGram International, Inc. New
MGI
| $2.37M | 0.01% |
295,947
+224,000
| +311% | +$1.8M |
|
1161
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.37M | 0.01% |
149,492
-66,200
| -31% | -$1.05M |
|
1162
Stifel
SF
$11.8B
| $2.35M | 0.01% |
34,638
+29,352
| +555% | +$1.99M |
|
|
STR
1163
DELISTED
Sitio Royalties
STR
| $2.35M | 0.01% |
125,225
+12,225
| +11% | +$230K |
|
1164
Columbus McKinnon
CMCO
$415M
| $2.35M | 0.01% |
48,654
-4,500
| -8% | -$218K |
|
1165
Intrepid Potash
IPI
$389M
| $2.35M | 0.01% |
75,910
+45,800
| +152% | +$1.42M |
|
1166
Highwoods Properties
HIW
$3.5B
| $2.34M | 0.01% |
53,400
+1,100
| +2% | +$48.2K |
|
|
NGD
1167
New Gold Inc
NGD
$5.16B
| $2.34M | 0.01% |
2,203,122
-1,766,400
| -44% | -$1.87M |
|
1168
Ramaco Resources Class A
METC
$1.6B
| $2.33M | 0.01% |
+195,555
| New | +$2.33M |
|
1169
Omeros
OMER
$282M
| $2.33M | 0.01% |
168,700
+36,800
| +28% | +$507K |
|
1170
Urban One Class D
UONEK
$34.6M
| $2.33M | 0.01% |
341,400
-500
| -0.1% | -$3.41K |
|
1171
Bank of Marin Bancorp
BMRC
$398M
| $2.31M | 0.01% |
61,264
+9,200
| +18% | +$347K |
|
|
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | 0.01% |
123,641
+14,500
| +13% | +$271K |
|
1173
Vera Bradley
VRA
$61.5M
| $2.31M | 0.01% |
245,048
-59,000
| -19% | -$555K |
|
1174
GameStop
GME
$11.2B
| $2.3M | 0.01% |
52,404
+8,604
| +20% | +$377K |
|
1175
Affiliated Managers Group
AMG
$6.71B
| $2.3M | 0.01% |
15,200
-7,300
| -32% | -$1.1M |
|