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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$5.4B
| $1.75M | ﹤0.01% |
+26,791
| New | +$1.75M |
|
1327
Alaska Air
ALK
$7.31B
| $1.75M | ﹤0.01% |
29,900
+18,000
| +151% | +$1.05M |
|
1328
Avalo Therapeutics
AVTX
$140M
| $1.75M | ﹤0.01% |
278
-146
| -34% | -$917K |
|
|
PINE
1329
Alpine Income Property Trust
PINE
$208M
| $1.75M | ﹤0.01% |
95,000
-82,400
| -46% | -$1.51M |
|
1330
Rush Enterprises Class A
RUSHA
$4.33B
| $1.75M | ﹤0.01% |
57,977
+11,100
| +24% | +$334K |
|
1331
EOG Resources
EOG
$64.5B
| $1.74M | ﹤0.01% |
21,700
-5,638
| -21% | -$453K |
|
1332
Kellanova
K
$27.6B
| $1.74M | ﹤0.01% |
+28,968
| New | +$1.74M |
|
1333
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
+85,357
| New | +$1.74M |
|
1334
Midland States Bancorp
MSBI
$385M
| $1.73M | ﹤0.01% |
69,900
+32,000
| +84% | +$792K |
|
1335
Senseonics Holdings
SENS
$375M
| $1.73M | ﹤0.01% |
510,100
+304,300
| +148% | +$1.03M |
|
1336
Digi International
DGII
$1.33B
| $1.73M | ﹤0.01% |
82,211
-103,600
| -56% | -$2.18M |
|
1337
IAMGOLD
IAG
$6.42B
| $1.73M | ﹤0.01% |
764,400
-494,600
| -39% | -$1.12M |
|
|
PRTK
1338
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.73M | ﹤0.01% |
355,400
-166,600
| -32% | -$810K |
|
|
NIU
1339
Niu Technologies
NIU
$316M
| $1.72M | ﹤0.01% |
74,400
-92,900
| -56% | -$2.15M |
|
1340
Heritage Financial
HFWA
$833M
| $1.71M | ﹤0.01% |
+67,046
| New | +$1.71M |
|
1341
Quad
QUAD
$333M
| $1.71M | ﹤0.01% |
402,100
-138,500
| -26% | -$589K |
|
|
OGI
1342
Organigram Holdings
OGI
$222M
| $1.71M | ﹤0.01% |
185,468
+86,918
| +88% | +$800K |
|
1343
Linde
LIN
$226B
| $1.7M | ﹤0.01% |
5,800
-27,100
| -82% | -$7.95M |
|
|
CYBE
1344
DELISTED
Cyberoptics Corp
CYBE
| $1.7M | ﹤0.01% |
47,800
-11,500
| -19% | -$409K |
|
|
SUP
1345
DELISTED
Superior Industries International
SUP
| $1.7M | ﹤0.01% |
240,682
-199,400
| -45% | -$1.41M |
|
1346
Noodles & Co
NDLS
$30.7M
| $1.68M | ﹤0.01% |
142,400
-7,300
| -5% | -$86.1K |
|
1347
TruBridge
TBRG
$302M
| $1.67M | ﹤0.01% |
47,100
+40,166
| +579% | +$1.42M |
|
|
EBSB
1348
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.67M | ﹤0.01% |
80,334
+3,100
| +4% | +$64.4K |
|
1349
Boise Cascade
BCC
$3.2B
| $1.66M | ﹤0.01% |
30,800
-19,000
| -38% | -$1.03M |
|
1350
Omnicell
OMCL
$1.46B
| $1.66M | ﹤0.01% |
11,200
+5,700
| +104% | +$846K |
|