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 | |
|---|---|---|---|---|---|---|
1426
Ultra Clean Holdings
UCTT
$1.14B
| $1.44M | ﹤0.01% |
33,900
-49,400
| -59% | -$2.1M |
|
1427
Telephone and Data Systems
TDS
$4.51B
| $1.44M | ﹤0.01% |
74,000
-24,200
| -25% | -$472K |
|
1428
Mueller Water Products
MWA
$3.91B
| $1.44M | ﹤0.01% |
94,744
-30,700
| -24% | -$467K |
|
1429
Bionano Genomics
BNGO
$18.2M
| $1.44M | ﹤0.01% |
436
+375
| +615% | +$1.24M |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.41B
| $1.44M | ﹤0.01% |
80,900
-3,300
| -4% | -$58.5K |
|
1431
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | ﹤0.01% |
12,500
-9,000
| -42% | -$1.03M |
|
|
GOL
1432
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.43M | ﹤0.01% |
187,971
-85,200
| -31% | -$650K |
|
1433
Haverty Furniture Companies
HVT
$371M
| $1.43M | ﹤0.01% |
42,500
+14,800
| +53% | +$499K |
|
1434
UNIFI
UFI
$82.8M
| $1.42M | ﹤0.01% |
64,948
-16,000
| -20% | -$351K |
|
|
TCON
1435
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.42M | ﹤0.01% |
18,390
+4,185
| +29% | +$324K |
|
|
BBT
1436
Beacon Financial Corporation
BBT
$2.17B
| $1.41M | ﹤0.01% |
52,400
+8,400
| +19% | +$227K |
|
1437
Arq
ARQ
$306M
| $1.41M | ﹤0.01% |
221,300
-86,600
| -28% | -$553K |
|
|
TRVG
1438
trivago
TRVG
$238M
| $1.41M | ﹤0.01% |
114,380
+13,440
| +13% | +$166K |
|
1439
Origin Bancorp
OBK
$1.11B
| $1.41M | ﹤0.01% |
33,300
-5,000
| -13% | -$212K |
|
1440
Textron
TXT
$14.5B
| $1.41M | ﹤0.01% |
+20,200
| New | +$1.41M |
|
1441
Travelzoo
TZOO
$105M
| $1.41M | ﹤0.01% |
121,517
+32,500
| +37% | +$377K |
|
1442
Ashland
ASH
$2.41B
| $1.41M | ﹤0.01% |
15,800
-6,500
| -29% | -$579K |
|
1443
Cathay General Bancorp
CATY
$3.39B
| $1.41M | ﹤0.01% |
34,000
+14,400
| +73% | +$596K |
|
1444
PureCycle Technologies
PCT
$2.4B
| $1.41M | ﹤0.01% |
+105,900
| New | +$1.41M |
|
|
VOXX
1445
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | ﹤0.01% |
122,786
+79,800
| +186% | +$914K |
|
|
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
11,400
+1,200
| +12% | +$148K |
|
1447
Fabrinet
FN
$12.8B
| $1.4M | ﹤0.01% |
13,700
-2,300
| -14% | -$236K |
|
1448
Radiant Logistics
RLGT
$307M
| $1.4M | ﹤0.01% |
219,500
-65,400
| -23% | -$418K |
|
1449
Great Southern Bancorp
GSBC
$710M
| $1.4M | ﹤0.01% |
25,580
+18,800
| +277% | +$1.03M |
|
|
CBAY
1450
DELISTED
Cymabay Therapeutics
CBAY
| $1.4M | ﹤0.01% |
383,738
-464,600
| -55% | -$1.7M |
|