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 | |
|---|---|---|---|---|---|---|
|
CAI
1201
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.01% |
38,933
-88,600
| -69% | -$4.95M |
|
1202
Resources Connection
RGP
$172M
| $2.18M | 0.01% |
137,906
-7,900
| -5% | -$125K |
|
1203
NRG Energy
NRG
$31.9B
| $2.17M | 0.01% |
53,100
-267,400
| -83% | -$10.9M |
|
1204
Standex International
SXI
$2.47B
| $2.16M | 0.01% |
21,863
+17,100
| +359% | +$1.69M |
|
1205
Lyft
LYFT
$7.73B
| $2.16M | 0.01% |
40,258
-29,842
| -43% | -$1.6M |
|
1206
Vishay Precision Group
VPG
$416M
| $2.16M | 0.01% |
62,039
+5,300
| +9% | +$184K |
|
1207
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.15M | 0.01% |
406,192
-284,000
| -41% | -$1.51M |
|
|
HNGR
1208
DELISTED
Hanger Inc.
HNGR
| $2.15M | 0.01% |
98,000
+56,600
| +137% | +$1.24M |
|
|
B
1209
DELISTED
Barnes Group Inc.
B
| $2.15M | 0.01% |
+51,500
| New | +$2.15M |
|
|
SAGE
1210
DELISTED
Sage Therapeutics
SAGE
| $2.15M | 0.01% |
48,500
-179,299
| -79% | -$7.94M |
|
1211
Euroseas
ESEA
$448M
| $2.14M | 0.01% |
78,287
+43,138
| +123% | +$1.18M |
|
|
OPNT
1212
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.14M | 0.01% |
+83,100
| New | +$2.14M |
|
1213
Parker-Hannifin
PH
$96.1B
| $2.13M | 0.01% |
+7,600
| New | +$2.13M |
|
1214
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.12M | 0.01% |
70,000
-40,600
| -37% | -$1.23M |
|
1215
Independent Bank Corp
IBCP
$657M
| $2.12M | 0.01% |
98,600
-4,700
| -5% | -$101K |
|
1216
Trustmark
TRMK
$2.43B
| $2.12M | 0.01% |
65,747
+47,300
| +256% | +$1.52M |
|
1217
Harrow
HROW
$1.46B
| $2.11M | 0.01% |
232,600
-55,100
| -19% | -$501K |
|
1218
Allison Transmission
ALSN
$7.39B
| $2.11M | 0.01% |
59,715
-93,500
| -61% | -$3.3M |
|
|
ABST
1219
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.11M | 0.01% |
191,914
-55,300
| -22% | -$608K |
|
1220
Gates Industrial
GTES
$6.6B
| $2.11M | 0.01% |
129,500
-267,200
| -67% | -$4.35M |
|
|
DHC
1221
Diversified Healthcare Trust
DHC
$1.07B
| $2.11M | 0.01% |
620,800
+315,400
| +103% | +$1.07M |
|
1222
SpartanNash
SPTN
$897M
| $2.11M | 0.01% |
96,100
+58,880
| +158% | +$1.29M |
|
1223
KalVista Pharmaceuticals
KALV
$708M
| $2.1M | 0.01% |
120,422
+101,900
| +550% | +$1.78M |
|
1224
Graphic Packaging
GPK
$6.14B
| $2.1M | 0.01% |
110,200
-92,200
| -46% | -$1.76M |
|
1225
Rogers Communications
RCI
$19.3B
| $2.1M | 0.01% |
44,978
-56,800
| -56% | -$2.65M |
|