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 | |
|---|---|---|---|---|---|---|
|
FPI
1501
Farmland Partners
FPI
$481M
| $1.27M | ﹤0.01% |
105,750
+83,800
| +382% | +$1M |
|
1502
Arrowhead Research
ARWR
$4.17B
| $1.27M | ﹤0.01% |
20,300
-33,500
| -62% | -$2.09M |
|
1503
Toro Company
TTC
$7.77B
| $1.27M | ﹤0.01% |
13,000
+2,600
| +25% | +$253K |
|
1504
Eldorado Gold
EGO
$5.71B
| $1.27M | ﹤0.01% |
163,680
-552,620
| -77% | -$4.27M |
|
1505
Neurogene
NGNE
$278M
| $1.26M | ﹤0.01% |
8,730
+5,745
| +192% | +$830K |
|
1506
Exponent
EXPO
$3.56B
| $1.26M | ﹤0.01% |
11,136
-3,100
| -22% | -$351K |
|
1507
electroCore
ECOR
$36.6M
| $1.26M | ﹤0.01% |
74,134
+37,544
| +103% | +$636K |
|
1508
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
32,400
+18,100
| +127% | +$699K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | ﹤0.01% |
65,000
-16,900
| -21% | -$325K |
|
1510
American Electric Power
AEP
$58.4B
| $1.25M | ﹤0.01% |
+15,400
| New | +$1.25M |
|
1511
Saratoga Investment
SAR
$392M
| $1.25M | ﹤0.01% |
43,500
+9,400
| +28% | +$270K |
|
1512
Janus Henderson
JHG
$7.04B
| $1.25M | ﹤0.01% |
30,200
-39,700
| -57% | -$1.64M |
|
1513
ANI Pharmaceuticals
ANIP
$2.14B
| $1.25M | ﹤0.01% |
38,000
-9,600
| -20% | -$315K |
|
1514
V2X
VVX
$1.73B
| $1.24M | ﹤0.01% |
24,700
+18,000
| +269% | +$905K |
|
1515
Corning
GLW
$65.9B
| $1.24M | ﹤0.01% |
34,000
-291,400
| -90% | -$10.6M |
|
1516
SoundThinking
SSTI
$162M
| $1.24M | ﹤0.01% |
34,000
-1,900
| -5% | -$69.1K |
|
1517
Franklin Covey
FC
$243M
| $1.24M | ﹤0.01% |
30,300
-13,300
| -31% | -$543K |
|
1518
Synlogic
SYBX
$18.3M
| $1.23M | ﹤0.01% |
26,860
-18,993
| -41% | -$869K |
|
|
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
83,997
-5,400
| -6% | -$78.9K |
|
|
CRON
1520
Cronos Group
CRON
$973M
| $1.22M | ﹤0.01% |
215,200
-438,900
| -67% | -$2.48M |
|
1521
Bloomin' Brands
BLMN
$575M
| $1.22M | ﹤0.01% |
48,642
-95,561
| -66% | -$2.39M |
|
1522
MYR Group
MYRG
$2.76B
| $1.21M | ﹤0.01% |
12,200
-1,900
| -13% | -$189K |
|
1523
Assembly Biosciences
ASMB
$168M
| $1.21M | ﹤0.01% |
29,058
-34,042
| -54% | -$1.42M |
|
1524
York Water
YORW
$447M
| $1.21M | ﹤0.01% |
27,700
+11,800
| +74% | +$515K |
|
1525
General Mills
GIS
$26.8B
| $1.21M | ﹤0.01% |
20,200
-1,119,100
| -98% | -$66.9M |
|