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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$2.88B
| $2.01M | 0.01% |
58,219
-69,883
| -55% | -$2.41M |
|
1252
First Hawaiian
FHB
$3.19B
| $2.01M | 0.01% |
68,400
+16,200
| +31% | +$476K |
|
1253
Cass Information Systems
CASS
$565M
| $2.01M | 0.01% |
47,949
-900
| -2% | -$37.7K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $2M | 0.01% |
89,615
-180,563
| -67% | -$4.04M |
|
1255
Encompass Health
EHC
$12.7B
| $2M | 0.01% |
33,562
-116,999
| -78% | -$6.99M |
|
|
CTO
1256
CTO Realty Growth
CTO
$544M
| $2M | 0.01% |
111,801
-38,100
| -25% | -$683K |
|
1257
Nicolet Bankshares
NIC
$2B
| $2M | 0.01% |
26,900
+12,510
| +87% | +$928K |
|
1258
PubMatic
PUBM
$376M
| $1.99M | 0.01% |
+75,500
| New | +$1.99M |
|
1259
Cyclerion Therapeutics
CYCN
$7.88M
| $1.99M | 0.01% |
32,385
+16,060
| +98% | +$986K |
|
1260
Spok Holdings
SPOK
$360M
| $1.98M | 0.01% |
193,987
+143,300
| +283% | +$1.46M |
|
1261
Installed Building Products
IBP
$7.27B
| $1.98M | 0.01% |
18,500
-200
| -1% | -$21.4K |
|
1262
Oppenheimer Holdings
OPY
$806M
| $1.98M | 0.01% |
43,686
+12,700
| +41% | +$575K |
|
|
CASA
1263
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.98M | 0.01% |
291,400
+62,800
| +27% | +$426K |
|
1264
Manitowoc
MTW
$362M
| $1.97M | 0.01% |
92,000
-300
| -0.3% | -$6.43K |
|
|
SVM
1265
Silvercorp Metals
SVM
$1.15B
| $1.97M | 0.01% |
516,700
+38,500
| +8% | +$147K |
|
|
VNTR
1266
DELISTED
Venator Materials PLC
VNTR
| $1.97M | 0.01% |
691,000
+108,600
| +19% | +$309K |
|
1267
Sensient Technologies
SXT
$4.52B
| $1.97M | 0.01% |
21,600
-9,700
| -31% | -$883K |
|
1268
Sunstone Hotel Investors
SHO
$1.85B
| $1.96M | 0.01% |
164,447
-255,100
| -61% | -$3.05M |
|
1269
Generac Holdings
GNRC
$10.8B
| $1.96M | 0.01% |
4,800
-50,500
| -91% | -$20.6M |
|
1270
Elanco Animal Health
ELAN
$9.21B
| $1.96M | 0.01% |
+61,500
| New | +$1.96M |
|
1271
American Axle
AXL
$697M
| $1.96M | 0.01% |
222,208
-80,850
| -27% | -$712K |
|
1272
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | 0.01% |
29,200
-10,100
| -26% | -$677K |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $1.95M | 0.01% |
30,800
+25,500
| +481% | +$1.62M |
|
|
BCYC
1274
Bicycle Therapeutics
BCYC
$490M
| $1.94M | 0.01% |
+46,700
| New | +$1.94M |
|
1275
Korn Ferry
KFY
$3.79B
| $1.94M | 0.01% |
26,800
-2,600
| -9% | -$188K |
|