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 | |
|---|---|---|---|---|---|---|
1401
Nabors Industries
NBR
$617M
| $1.52M | ﹤0.01% |
15,700
+8,600
| +121% | +$830K |
|
1402
Transcat
TRNS
$697M
| $1.52M | ﹤0.01% |
23,500
-9,400
| -29% | -$606K |
|
|
FBC
1403
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
29,600
-81,620
| -73% | -$4.14M |
|
1404
Puma Biotechnology
PBYI
$225M
| $1.5M | ﹤0.01% |
214,200
+70,600
| +49% | +$495K |
|
1405
Simulations Plus
SLP
$303M
| $1.49M | ﹤0.01% |
37,800
+11,700
| +45% | +$462K |
|
|
ESXB
1406
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.49M | ﹤0.01% |
131,300
+79,800
| +155% | +$907K |
|
1407
Merchants Bancorp
MBIN
$1.5B
| $1.49M | ﹤0.01% |
56,550
+28,500
| +102% | +$750K |
|
|
CSR
1408
Centerspace
CSR
$979M
| $1.49M | ﹤0.01% |
15,740
+12,800
| +435% | +$1.21M |
|
1409
Kinross Gold
KGC
$28.4B
| $1.49M | ﹤0.01% |
277,201
-623,699
| -69% | -$3.34M |
|
1410
Sterling Infrastructure
STRL
$9.54B
| $1.49M | ﹤0.01% |
65,568
-88,800
| -58% | -$2.01M |
|
1411
Modine Manufacturing
MOD
$7.86B
| $1.48M | ﹤0.01% |
131,003
-65,100
| -33% | -$737K |
|
1412
Marker Therapeutics
MRKR
$12.4M
| $1.48M | ﹤0.01% |
87,830
-47,630
| -35% | -$805K |
|
|
FOE
1413
DELISTED
Ferro Corporation
FOE
| $1.48M | ﹤0.01% |
72,900
+58,400
| +403% | +$1.19M |
|
1414
Equinor
EQNR
$61.2B
| $1.48M | ﹤0.01% |
58,100
+41,700
| +254% | +$1.06M |
|
|
EAR
1415
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.48M | ﹤0.01% |
11,010
+10,540
| +2,243% | +$1.42M |
|
1416
M/I Homes
MHO
$4.07B
| $1.48M | ﹤0.01% |
25,600
-7,600
| -23% | -$439K |
|
|
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
59,000
+13,300
| +29% | +$334K |
|
1418
Nordson
NDSN
$12.5B
| $1.48M | ﹤0.01% |
6,200
-23,600
| -79% | -$5.62M |
|
|
POSH
1419
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.48M | ﹤0.01% |
+62,100
| New | +$1.48M |
|
|
CAMP
1420
DELISTED
CalAmp Corp.
CAMP
| $1.46M | ﹤0.01% |
6,396
+3,544
| +124% | +$811K |
|
1421
Immunic
IMUX
$78.4M
| $1.46M | ﹤0.01% |
165,218
+2,900
| +2% | +$25.7K |
|
1422
EuroDry
EDRY
$34M
| $1.46M | ﹤0.01% |
46,800
+1,900
| +4% | +$59.2K |
|
1423
Laureate Education
LAUR
$4.33B
| $1.46M | ﹤0.01% |
+85,700
| New | +$1.46M |
|
|
PSTL
1424
Postal Realty Trust
PSTL
$393M
| $1.45M | ﹤0.01% |
77,600
-29,600
| -28% | -$552K |
|
1425
Citi Trends
CTRN
$281M
| $1.45M | ﹤0.01% |
19,800
-54,922
| -74% | -$4.01M |
|