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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$661M
| $1.4M | ﹤0.01% |
65,300
+43,100
| +194% | +$923K |
|
1452
Y-mAbs Therapeutics
YMAB
$390M
| $1.4M | ﹤0.01% |
49,000
-86,300
| -64% | -$2.46M |
|
1453
OneWater Marine
ONEW
$261M
| $1.4M | ﹤0.01% |
34,700
-16,500
| -32% | -$663K |
|
1454
Mercantile Bank Corp
MBWM
$775M
| $1.39M | ﹤0.01% |
43,484
-2,200
| -5% | -$70.5K |
|
|
CKPT
1455
DELISTED
Checkpoint Therapeutics
CKPT
| $1.39M | ﹤0.01% |
42,140
+11,750
| +39% | +$388K |
|
1456
Ethan Allen Interiors
ETD
$742M
| $1.38M | ﹤0.01% |
58,400
+14,400
| +33% | +$341K |
|
1457
NN Inc
NNBR
$117M
| $1.38M | ﹤0.01% |
263,400
-125,500
| -32% | -$659K |
|
1458
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | ﹤0.01% |
+7,400
| New | +$1.38M |
|
|
TPTX
1459
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.38M | ﹤0.01% |
20,800
-90,000
| -81% | -$5.98M |
|
1460
ProPetro Holding
PUMP
$484M
| $1.38M | ﹤0.01% |
159,300
-6,700
| -4% | -$58K |
|
1461
Financial Institutions
FISI
$545M
| $1.37M | ﹤0.01% |
44,824
-6,600
| -13% | -$202K |
|
1462
Sturm, Ruger & Co
RGR
$600M
| $1.37M | ﹤0.01% |
18,607
-9,100
| -33% | -$671K |
|
1463
Hamilton Lane
HLNE
$6.53B
| $1.37M | ﹤0.01% |
16,100
-2,600
| -14% | -$221K |
|
|
TBCH
1464
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.37M | ﹤0.01% |
49,100
-139,500
| -74% | -$3.88M |
|
1465
Applied Industrial Technologies
AIT
$9.94B
| $1.36M | ﹤0.01% |
15,100
-4,300
| -22% | -$388K |
|
|
CBIO
1466
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.36M | ﹤0.01% |
6,210
-880
| -12% | -$193K |
|
1467
Xylem
XYL
$34.5B
| $1.36M | ﹤0.01% |
+11,000
| New | +$1.36M |
|
|
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
| $1.36M | ﹤0.01% |
+10,200
| New | +$1.36M |
|
1469
MannKind Corp
MNKD
$1.71B
| $1.35M | ﹤0.01% |
311,047
-1,101,001
| -78% | -$4.79M |
|
1470
Medifast
MED
$154M
| $1.35M | ﹤0.01% |
7,000
-82,900
| -92% | -$16M |
|
1471
Mercury Insurance
MCY
$4.4B
| $1.35M | ﹤0.01% |
24,200
-4,400
| -15% | -$245K |
|
1472
Agilysys
AGYS
$2.97B
| $1.35M | ﹤0.01% |
25,700
-2,600
| -9% | -$136K |
|
|
ALTR
1473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.34M | ﹤0.01% |
19,500
-31,900
| -62% | -$2.2M |
|
1474
IDEAYA Biosciences
IDYA
$2.16B
| $1.34M | ﹤0.01% |
52,700
-82,800
| -61% | -$2.11M |
|
|
DZSI
1475
DELISTED
DZS Inc. Common Stock
DZSI
| $1.34M | ﹤0.01% |
109,500
-16,000
| -13% | -$196K |
|