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 | |
|---|---|---|---|---|---|---|
1276
Full House Resorts
FLL
$120M
| $1.94M | 0.01% |
182,700
+129,300
| +242% | +$1.37M |
|
1277
Commercial Vehicle Group
CVGI
$72.9M
| $1.94M | 0.01% |
204,562
-176,700
| -46% | -$1.67M |
|
|
WMC
1278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.93M | 0.01% |
74,061
-23,910
| -24% | -$624K |
|
1279
Alaunos Therapeutics
TCRT
$5.1M
| $1.93M | 0.01% |
7,076
+611
| +9% | +$167K |
|
1280
Gladstone Investment Corp
GAIN
$544M
| $1.93M | 0.01% |
139,142
+22,000
| +19% | +$305K |
|
1281
Thermon Group Holdings
THR
$844M
| $1.93M | 0.01% |
111,362
+57,000
| +105% | +$987K |
|
|
AAN
1282
DELISTED
The Aaron's Company, Inc.
AAN
| $1.91M | 0.01% |
69,500
-22,000
| -24% | -$606K |
|
1283
Schrodinger
SDGR
$1.37B
| $1.91M | ﹤0.01% |
34,900
+24,600
| +239% | +$1.34M |
|
1284
Gladstone Capital
GLAD
$525M
| $1.91M | ﹤0.01% |
84,379
+6,500
| +8% | +$147K |
|
|
GWB
1285
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.9M | ﹤0.01% |
58,100
+18,400
| +46% | +$602K |
|
|
POL
1286
DELISTED
Polished.com Inc.
POL
| $1.9M | ﹤0.01% |
+12,104
| New | +$1.9M |
|
1287
Stereotaxis
STXS
$260M
| $1.9M | ﹤0.01% |
352,700
+197,800
| +128% | +$1.06M |
|
|
CDR
1288
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.9M | ﹤0.01% |
87,357
+13,400
| +18% | +$291K |
|
1289
Victoria's Secret
VSCO
$2.12B
| $1.89M | ﹤0.01% |
+34,237
| New | +$1.89M |
|
1290
AquaBounty Technologies
AQB
$4.42M
| $1.89M | ﹤0.01% |
23,230
-15,095
| -39% | -$1.23M |
|
1291
Tejon Ranch
TRC
$448M
| $1.89M | ﹤0.01% |
106,300
-13,400
| -11% | -$238K |
|
1292
AMN Healthcare
AMN
$699M
| $1.88M | ﹤0.01% |
+16,400
| New | +$1.88M |
|
1293
Berry Corp
BRY
$257M
| $1.88M | ﹤0.01% |
261,000
+126,800
| +94% | +$914K |
|
1294
Phillips 66
PSX
$52.9B
| $1.88M | ﹤0.01% |
+26,799
| New | +$1.88M |
|
1295
FormFactor
FORM
$2.32B
| $1.88M | ﹤0.01% |
50,222
+8,600
| +21% | +$321K |
|
1296
International Money Express
IMXI
$430M
| $1.87M | ﹤0.01% |
+112,000
| New | +$1.87M |
|
1297
Johnson Outdoors
JOUT
$422M
| $1.87M | ﹤0.01% |
17,634
+4,400
| +33% | +$466K |
|
1298
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.86M | ﹤0.01% |
93,500
+11,700
| +14% | +$233K |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
+9,900
| New | +$1.86M |
|
1300
Inotiv
NOTV
$48.4M
| $1.86M | ﹤0.01% |
63,500
+1,200
| +2% | +$35.1K |
|