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 | |
|---|---|---|---|---|---|---|
|
TECX
1376
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.59M | ﹤0.01% |
23,775
+17,325
| +269% | +$1.16M |
|
1377
Jakks Pacific
JAKK
$199M
| $1.59M | ﹤0.01% |
133,660
+115,200
| +624% | +$1.37M |
|
|
TSC
1378
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | ﹤0.01% |
75,100
-17,100
| -19% | -$362K |
|
1379
Zai Lab
ZLAB
$3.65B
| $1.58M | ﹤0.01% |
15,000
+13,400
| +838% | +$1.41M |
|
1380
Amcor
AMCR
$19.1B
| $1.58M | ﹤0.01% |
+136,200
| New | +$1.58M |
|
1381
Passage Bio
PASG
$22.3M
| $1.58M | ﹤0.01% |
7,925
+6,340
| +400% | +$1.26M |
|
1382
Landstar System
LSTR
$4.46B
| $1.58M | ﹤0.01% |
10,000
-26,200
| -72% | -$4.13M |
|
1383
Leap Therapeutics
LPTX
$12.4M
| $1.58M | ﹤0.01% |
39,280
+6,395
| +19% | +$256K |
|
|
GATO
1384
DELISTED
Gatos Silver, Inc.
GATO
| $1.58M | ﹤0.01% |
+135,400
| New | +$1.58M |
|
1385
Innoviva
INVA
$1.22B
| $1.57M | ﹤0.01% |
+94,200
| New | +$1.57M |
|
1386
Iron Mountain
IRM
$28.6B
| $1.57M | ﹤0.01% |
36,100
-18,800
| -34% | -$817K |
|
|
KREF
1387
KKR Real Estate Finance Trust
KREF
$630M
| $1.57M | ﹤0.01% |
+74,300
| New | +$1.57M |
|
1388
Newmark Group
NMRK
$3.41B
| $1.57M | ﹤0.01% |
109,422
-55,349
| -34% | -$792K |
|
1389
Trinity Capital
TRIN
$1.13B
| $1.57M | ﹤0.01% |
+97,300
| New | +$1.57M |
|
|
SVC
1390
Service Properties Trust
SVC
$476M
| $1.56M | ﹤0.01% |
139,500
+62,000
| +80% | +$695K |
|
|
TGB
1391
Taseko Mines
TGB
$1.12B
| $1.56M | ﹤0.01% |
826,200
-130,300
| -14% | -$246K |
|
1392
RenaissanceRe
RNR
$11.6B
| $1.56M | ﹤0.01% |
11,200
+6,000
| +115% | +$836K |
|
1393
Surmodics
SRDX
$457M
| $1.55M | ﹤0.01% |
27,930
-12,000
| -30% | -$667K |
|
1394
Kite Realty
KRG
$4.95B
| $1.55M | ﹤0.01% |
76,200
+16,922
| +29% | +$344K |
|
1395
Westlake Corp
WLK
$11.3B
| $1.55M | ﹤0.01% |
17,000
-5,200
| -23% | -$474K |
|
1396
Expedia Group
EXPE
$27.5B
| $1.55M | ﹤0.01% |
9,424
-82,692
| -90% | -$13.6M |
|
1397
Lincoln Electric
LECO
$13.2B
| $1.55M | ﹤0.01% |
12,000
| – | – |
|
1398
Moelis & Co
MC
$5.54B
| $1.54M | ﹤0.01% |
24,900
+6,600
| +36% | +$408K |
|
1399
Halliburton
HAL
$19B
| $1.54M | ﹤0.01% |
71,000
-220,100
| -76% | -$4.76M |
|
1400
Black Diamond Therapeutics
BDTX
$185M
| $1.53M | ﹤0.01% |
181,300
+97,100
| +115% | +$822K |
|