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 | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$348M
| $1.85M | ﹤0.01% |
151,153
+85,600
| +131% | +$1.05M |
|
1302
Denny's
DENN
$264M
| $1.83M | ﹤0.01% |
112,268
+69,600
| +163% | +$1.14M |
|
1303
Hudbay
HBM
$5.35B
| $1.83M | ﹤0.01% |
294,000
-46,700
| -14% | -$291K |
|
1304
WesBanco
WSBC
$3.03B
| $1.83M | ﹤0.01% |
+53,700
| New | +$1.83M |
|
1305
Rush Street Interactive
RSI
$2.02B
| $1.82M | ﹤0.01% |
94,700
+55,900
| +144% | +$1.07M |
|
1306
Tilray
TLRY
$1.25B
| $1.82M | ﹤0.01% |
161,000
-121,096
| -43% | -$1.37M |
|
1307
CVB Financial
CVBF
$2.77B
| $1.82M | ﹤0.01% |
+89,200
| New | +$1.82M |
|
1308
Oceaneering
OII
$2.43B
| $1.82M | ﹤0.01% |
136,245
-59,600
| -30% | -$794K |
|
1309
Revolution Medicines
RVMD
$8.7B
| $1.81M | ﹤0.01% |
65,900
+56,200
| +579% | +$1.55M |
|
1310
Ryan Specialty Holdings
RYAN
$6.61B
| $1.81M | ﹤0.01% |
+53,500
| New | +$1.81M |
|
1311
Valmont Industries
VMI
$7.37B
| $1.81M | ﹤0.01% |
7,700
-3,400
| -31% | -$799K |
|
1312
Community Trust Bancorp
CTBI
$1.03B
| $1.81M | ﹤0.01% |
42,957
+21,600
| +101% | +$909K |
|
1313
89bio
ETNB
$1.2B
| $1.8M | ﹤0.01% |
92,000
-19,800
| -18% | -$388K |
|
1314
Carisma Therapeutics
CARM
$15.6M
| $1.8M | ﹤0.01% |
113,506
-24,810
| -18% | -$394K |
|
|
ICAD
1315
DELISTED
iCAD Inc
ICAD
| $1.8M | ﹤0.01% |
167,400
+41,800
| +33% | +$449K |
|
1316
Akero Therapeutics
AKRO
$3.48B
| $1.8M | ﹤0.01% |
80,400
-59,900
| -43% | -$1.34M |
|
1317
Tennant Co
TNC
$1.5B
| $1.8M | ﹤0.01% |
24,300
+14,600
| +151% | +$1.08M |
|
1318
Upwork
UPWK
$2.24B
| $1.8M | ﹤0.01% |
39,900
-14,800
| -27% | -$667K |
|
1319
Mettler-Toledo International
MTD
$25.9B
| $1.79M | ﹤0.01% |
+1,300
| New | +$1.79M |
|
1320
INNOVATE Corp
VATE
$67.3M
| $1.79M | ﹤0.01% |
43,556
-10,860
| -20% | -$445K |
|
1321
W&T Offshore
WTI
$257M
| $1.78M | ﹤0.01% |
477,699
-297,700
| -38% | -$1.11M |
|
|
ADMS
1322
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.77M | ﹤0.01% |
360,100
-178,600
| -33% | -$877K |
|
1323
Kimball Electronics
KE
$741M
| $1.76M | ﹤0.01% |
68,400
+1,500
| +2% | +$38.7K |
|
1324
CBIZ
CBZ
$3.01B
| $1.76M | ﹤0.01% |
54,323
+2,400
| +5% | +$77.6K |
|
1325
eGain
EGAN
$220M
| $1.76M | ﹤0.01% |
172,300
-99,600
| -37% | -$1.02M |
|