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 | |
|---|---|---|---|---|---|---|
1176
Neuronetics
STIM
$207M
| $2.29M | 0.01% |
349,000
+214,000
| +159% | +$1.4M |
|
1177
Bally's
BALY
$487M
| $2.29M | 0.01% |
45,600
+7,200
| +19% | +$361K |
|
|
BRSP
1178
BrightSpire Capital
BRSP
$764M
| $2.28M | 0.01% |
242,400
-85,900
| -26% | -$807K |
|
1179
Ezcorp Inc
EZPW
$1.04B
| $2.28M | 0.01% |
300,670
-4,800
| -2% | -$36.3K |
|
|
OZON
1180
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.28M | 0.01% |
45,100
| – | – |
|
1181
Hackett Group
HCKT
$575M
| $2.27M | 0.01% |
115,900
-28,300
| -20% | -$555K |
|
1182
National Fuel Gas
NFG
$7.97B
| $2.26M | 0.01% |
43,100
-2,000
| -4% | -$105K |
|
|
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
+112,500
| New | +$2.26M |
|
1184
Teva Pharmaceuticals
TEVA
$22.9B
| $2.26M | 0.01% |
+231,900
| New | +$2.26M |
|
1185
Cullen/Frost Bankers
CFR
$8.2B
| $2.25M | 0.01% |
19,000
+500
| +3% | +$59.3K |
|
1186
Evolent Health
EVH
$1.05B
| $2.25M | 0.01% |
72,600
-322,600
| -82% | -$10M |
|
1187
MDU Resources
MDU
$3.32B
| $2.24M | 0.01% |
198,293
-189,352
| -49% | -$2.14M |
|
|
NEX
1188
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.24M | 0.01% |
485,816
-109,936
| -18% | -$506K |
|
1189
RLJ Lodging Trust
RLJ
$1.15B
| $2.23M | 0.01% |
149,823
-31,199
| -17% | -$464K |
|
1190
Regenxbio
RGNX
$465M
| $2.22M | 0.01% |
53,000
+40,700
| +331% | +$1.71M |
|
|
SMED
1191
DELISTED
Sharps Compliance Corp
SMED
| $2.22M | 0.01% |
268,400
+194,500
| +263% | +$1.61M |
|
1192
Covenant Logistics
CVLG
$576M
| $2.21M | 0.01% |
160,032
-37,200
| -19% | -$514K |
|
|
CCEC
1193
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.21M | 0.01% |
170,129
+91,600
| +117% | +$1.19M |
|
|
ALBO
1194
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.21M | 0.01% |
70,900
-82,700
| -54% | -$2.58M |
|
|
SAFE
1195
Safehold
SAFE
$1.18B
| $2.21M | 0.01% |
18,111
-23,605
| -57% | -$2.88M |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.21M | 0.01% |
236,553
+106,900
| +82% | +$997K |
|
1197
SiTime
SITM
$6.76B
| $2.21M | 0.01% |
10,800
-31,000
| -74% | -$6.33M |
|
1198
NexGen Energy
NXE
$4.36B
| $2.2M | 0.01% |
464,900
+277,800
| +148% | +$1.31M |
|
|
EARN
1199
Ellington Residential Mortgage REIT
EARN
$212M
| $2.19M | 0.01% |
196,100
+92,400
| +89% | +$1.03M |
|
1200
Vodafone
VOD
$28.5B
| $2.18M | 0.01% |
141,300
+11,400
| +9% | +$176K |
|