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 | |
|---|---|---|---|---|---|---|
1476
NextCure
NXTC
$14.5M
| $1.34M | ﹤0.01% |
16,583
+8,633
| +109% | +$698K |
|
|
AAMI
1477
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.34M | ﹤0.01% |
51,200
-7,100
| -12% | -$186K |
|
|
CNBKA
1478
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.34M | ﹤0.01% |
11,600
+2,600
| +29% | +$300K |
|
1479
Lindblad Expeditions
LIND
$735M
| $1.33M | ﹤0.01% |
91,100
+34,700
| +62% | +$506K |
|
1480
inTEST
INTT
$89.8M
| $1.33M | ﹤0.01% |
115,600
+73,300
| +173% | +$841K |
|
1481
Carter Bankshares
CARE
$451M
| $1.33M | ﹤0.01% |
93,200
+9,300
| +11% | +$132K |
|
|
GRTS
1482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.33M | ﹤0.01% |
122,700
-194,100
| -61% | -$2.1M |
|
1483
Oxford Square Capital
OXSQ
$169M
| $1.32M | ﹤0.01% |
326,373
-43,500
| -12% | -$176K |
|
1484
Hawaiian Electric Industries
HE
$2.09B
| $1.31M | ﹤0.01% |
32,100
-160,600
| -83% | -$6.56M |
|
1485
Solid Biosciences
SLDB
$421M
| $1.31M | ﹤0.01% |
36,520
-62,387
| -63% | -$2.24M |
|
1486
Phibro Animal Health
PAHC
$1.62B
| $1.31M | ﹤0.01% |
60,600
+43,700
| +259% | +$941K |
|
1487
Farmers National Banc Corp
FMNB
$556M
| $1.3M | ﹤0.01% |
82,900
-1,100
| -1% | -$17.3K |
|
1488
Biglari Holdings Class B
BH
$962M
| $1.3M | ﹤0.01% |
7,559
-300
| -4% | -$51.6K |
|
1489
Comfort Systems
FIX
$26.7B
| $1.3M | ﹤0.01% |
18,200
-9,100
| -33% | -$649K |
|
1490
Arch Capital
ACGL
$34.6B
| $1.29M | ﹤0.01% |
33,831
-371,563
| -92% | -$14.2M |
|
1491
Iridium Communications
IRDM
$1.88B
| $1.29M | ﹤0.01% |
+32,400
| New | +$1.29M |
|
1492
Precigen
PGEN
$1.16B
| $1.29M | ﹤0.01% |
258,511
-120,500
| -32% | -$601K |
|
1493
WhiteHorse Finance
WHF
$203M
| $1.29M | ﹤0.01% |
84,568
-39,000
| -32% | -$594K |
|
1494
Korro Bio
KRRO
$290M
| $1.29M | ﹤0.01% |
3,644
+362
| +11% | +$128K |
|
1495
Terreno Realty
TRNO
$6.06B
| $1.28M | ﹤0.01% |
20,200
+3,444
| +21% | +$218K |
|
1496
Urban Edge Properties
UE
$2.66B
| $1.28M | ﹤0.01% |
69,700
-22,500
| -24% | -$412K |
|
1497
Weatherford International
WFRD
$4.45B
| $1.27M | ﹤0.01% |
+64,700
| New | +$1.27M |
|
1498
Chipotle Mexican Grill
CMG
$51.9B
| $1.27M | ﹤0.01% |
+35,000
| New | +$1.27M |
|
1499
SCYNEXIS
SCYX
$45.7M
| $1.27M | ﹤0.01% |
239,830
-151,100
| -39% | -$801K |
|
|
PSB
1500
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | ﹤0.01% |
8,100
-1,500
| -16% | -$235K |
|