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 | |
|---|---|---|---|---|---|---|
|
CHS
1351
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | ﹤0.01% |
369,500
+301,200
| +441% | +$1.35M |
|
1352
Healthcare Services Group
HCSG
$1.16B
| $1.65M | ﹤0.01% |
66,200
-3,300
| -5% | -$82.5K |
|
1353
Rimini Street
RMNI
$417M
| $1.65M | ﹤0.01% |
171,100
+157,500
| +1,158% | +$1.52M |
|
1354
Waterstone Financial
WSBF
$275M
| $1.65M | ﹤0.01% |
80,582
-8,600
| -10% | -$176K |
|
1355
Compass Diversified
CODI
$527M
| $1.65M | ﹤0.01% |
58,500
+36,500
| +166% | +$1.03M |
|
1356
Vuzix
VUZI
$172M
| $1.65M | ﹤0.01% |
157,518
+126,818
| +413% | +$1.33M |
|
|
NREF
1357
NexPoint Real Estate Finance
NREF
$272M
| $1.65M | ﹤0.01% |
84,500
+19,800
| +31% | +$386K |
|
1358
Adtalem Global Education
ATGE
$4.94B
| $1.65M | ﹤0.01% |
43,500
-20,900
| -32% | -$790K |
|
1359
ODP
ODP
$624M
| $1.64M | ﹤0.01% |
40,930
-15,000
| -27% | -$602K |
|
1360
Astrana Health
ASTH
$1.4B
| $1.64M | ﹤0.01% |
18,000
-5,900
| -25% | -$537K |
|
1361
Fortune Brands Innovations
FBIN
$7.12B
| $1.64M | ﹤0.01% |
+21,425
| New | +$1.64M |
|
1362
Capital One
COF
$143B
| $1.64M | ﹤0.01% |
10,100
-52,900
| -84% | -$8.57M |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
15,400
-4,900
| -24% | -$520K |
|
|
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | ﹤0.01% |
40,400
-86,600
| -68% | -$3.49M |
|
1365
Trinity Industries
TRN
$2.28B
| $1.63M | ﹤0.01% |
59,900
+1,400
| +2% | +$38K |
|
1366
Horizon Bancorp
HBNC
$833M
| $1.63M | ﹤0.01% |
89,487
+34,400
| +62% | +$625K |
|
|
LTRPA
1367
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.62M | ﹤0.01% |
525,400
+42,700
| +9% | +$132K |
|
|
TCRR
1368
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.62M | ﹤0.01% |
190,500
-88,100
| -32% | -$750K |
|
1369
Neurocrine Biosciences
NBIX
$14.1B
| $1.62M | ﹤0.01% |
+16,873
| New | +$1.62M |
|
1370
InfuSystem Holdings
INFU
$204M
| $1.62M | ﹤0.01% |
124,100
+7,700
| +7% | +$100K |
|
1371
Preferred Bank
PFBC
$1.16B
| $1.61M | ﹤0.01% |
24,200
+300
| +1% | +$20K |
|
1372
Heritage Insurance Holdings
HRTG
$763M
| $1.61M | ﹤0.01% |
236,600
+20,100
| +9% | +$137K |
|
|
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.61M | ﹤0.01% |
48,977
+24,600
| +101% | +$808K |
|
1374
Regional Management Corp
RM
$418M
| $1.61M | ﹤0.01% |
27,618
-7,900
| -22% | -$460K |
|
1375
Dianthus Therapeutics
DNTH
$1.48B
| $1.59M | ﹤0.01% |
13,688
+788
| +6% | +$91.8K |
|