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 | |
|---|---|---|---|---|---|---|
1226
Harvard Bioscience
HBIO
$19.7M
| $2.09M | 0.01% |
299,956
-2,300
| -0.8% | -$16.1K |
|
1227
Cactus
WHD
$2.74B
| $2.09M | 0.01% |
55,400
-5,600
| -9% | -$211K |
|
1228
FLEX LNG
FLNG
$1.37B
| $2.08M | 0.01% |
115,530
-49,900
| -30% | -$898K |
|
1229
Information Services Group
III
$253M
| $2.07M | 0.01% |
288,700
+246,700
| +587% | +$1.77M |
|
1230
First Financial Corporation Common Stock
THFF
$691M
| $2.07M | 0.01% |
49,299
-47,600
| -49% | -$2M |
|
1231
Brixmor Property Group
BRX
$8.57B
| $2.07M | 0.01% |
+93,500
| New | +$2.07M |
|
1232
Stoke Therapeutics
STOK
$1.29B
| $2.06M | 0.01% |
81,100
+33,500
| +70% | +$852K |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.01% |
39,500
+5,100
| +15% | +$266K |
|
1234
MasTec
MTZ
$15B
| $2.05M | 0.01% |
23,800
+15,100
| +174% | +$1.3M |
|
1235
Civitas Resources
CIVI
$3.02B
| $2.05M | 0.01% |
42,800
+9,500
| +29% | +$455K |
|
1236
Gerdau
GGB
$6.03B
| $2.05M | 0.01% |
524,160
-1,512,756
| -74% | -$5.91M |
|
1237
PCB Bancorp
PCB
$308M
| $2.05M | 0.01% |
102,828
+75,956
| +283% | +$1.51M |
|
|
SACH
1238
Sachem Capital Corp
SACH
$62M
| $2.05M | 0.01% |
374,900
+59,200
| +19% | +$323K |
|
|
MRLN
1239
DELISTED
Marlin Business Services Corp
MRLN
| $2.04M | 0.01% |
91,900
+32,800
| +55% | +$729K |
|
1240
Forrester Research
FORR
$195M
| $2.04M | 0.01% |
41,303
+36,400
| +742% | +$1.79M |
|
1241
Teleflex
TFX
$5.76B
| $2.03M | 0.01% |
+5,400
| New | +$2.03M |
|
|
PLYA
1242
DELISTED
Playa Hotels & Resorts
PLYA
| $2.03M | 0.01% |
245,100
+123,300
| +101% | +$1.02M |
|
1243
Keurig Dr Pepper
KDP
$37B
| $2.03M | 0.01% |
+59,400
| New | +$2.03M |
|
1244
World Kinect Corp
WKC
$1.41B
| $2.02M | 0.01% |
60,200
-2,200
| -4% | -$74K |
|
|
TGH
1245
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | 0.01% |
57,900
-8,100
| -12% | -$283K |
|
1246
Wingstop
WING
$7.43B
| $2.02M | 0.01% |
12,300
-43,218
| -78% | -$7.08M |
|
|
ELVT
1247
DELISTED
Elevate Credit, Inc.
ELVT
| $2.01M | 0.01% |
487,400
+165,600
| +51% | +$684K |
|
1248
KB Home
KBH
$4.48B
| $2.01M | 0.01% |
51,700
-38,800
| -43% | -$1.51M |
|
1249
Vital Farms
VITL
$2.17B
| $2.01M | 0.01% |
114,500
+62,900
| +122% | +$1.11M |
|
|
CIM
1250
Chimera Investment
CIM
$1.15B
| $2.01M | 0.01% |
45,133
+4,333
| +11% | +$193K |
|