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 | |
|---|---|---|---|---|---|---|
1526
UDR
UDR
$12.7B
| $1.21M | ﹤0.01% |
+22,800
| New | +$1.21M |
|
1527
Orion Energy Systems
OESX
$30.9M
| $1.2M | ﹤0.01% |
30,940
+23,830
| +335% | +$927K |
|
1528
Zimmer Biomet
ZBH
$20.4B
| $1.2M | ﹤0.01% |
8,446
-1,204,894
| -99% | -$171M |
|
|
ALEX
1529
Alexander & Baldwin
ALEX
$1.35B
| $1.2M | ﹤0.01% |
51,100
-44,000
| -46% | -$1.03M |
|
1530
Concrete Pumping Holdings
BBCP
$361M
| $1.19M | ﹤0.01% |
139,800
-21,900
| -14% | -$187K |
|
1531
AZZ Inc
AZZ
$3.53B
| $1.19M | ﹤0.01% |
22,400
-5,900
| -21% | -$314K |
|
1532
Primis Financial Corp
FRST
$269M
| $1.19M | ﹤0.01% |
82,118
-10,500
| -11% | -$152K |
|
1533
Acacia Research
ACTG
$319M
| $1.18M | ﹤0.01% |
174,438
+59,800
| +52% | +$406K |
|
|
FINV
1534
FinVolution Group
FINV
$1.9B
| $1.18M | ﹤0.01% |
209,388
+75,300
| +56% | +$425K |
|
1535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $1.18M | ﹤0.01% |
+5,000
| New | +$1.18M |
|
1536
UMB Financial
UMBF
$9.15B
| $1.18M | ﹤0.01% |
12,200
-5,800
| -32% | -$561K |
|
|
STXB
1537
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.18M | ﹤0.01% |
48,700
+11,000
| +29% | +$266K |
|
|
OTRK
1538
DELISTED
Ontrak
OTRK
| $1.18M | ﹤0.01% |
+1,301
| New | +$1.18M |
|
1539
Camden National
CAC
$682M
| $1.17M | ﹤0.01% |
24,466
+6,000
| +32% | +$287K |
|
1540
Luxfer Holdings
LXFR
$359M
| $1.17M | ﹤0.01% |
59,700
+5,000
| +9% | +$98.2K |
|
1541
Independent Bank
INDB
$3.46B
| $1.17M | ﹤0.01% |
+15,384
| New | +$1.17M |
|
1542
Big 5 Sporting Goods
BGFV
$32.8M
| $1.17M | ﹤0.01% |
50,800
-34,454
| -40% | -$794K |
|
1543
Bio-Rad Laboratories Class A
BIO
$7.55B
| $1.17M | ﹤0.01% |
1,568
+1,200
| +326% | +$895K |
|
1544
Protara Therapeutics
TARA
$121M
| $1.17M | ﹤0.01% |
168,818
+110,500
| +189% | +$765K |
|
1545
West Fraser Timber
WFG
$5.97B
| $1.15M | ﹤0.01% |
13,692
-96,400
| -88% | -$8.12M |
|
1546
Constellium
CSTM
$2.07B
| $1.15M | ﹤0.01% |
61,300
-177,500
| -74% | -$3.33M |
|
1547
Travel + Leisure Co
TNL
$4.03B
| $1.15M | ﹤0.01% |
21,100
+9,500
| +82% | +$518K |
|
|
ELOX
1548
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.15M | ﹤0.01% |
17,633
+12,020
| +214% | +$784K |
|
|
RPT
1549
Rithm Property Trust Inc.
RPT
$124M
| $1.15M | ﹤0.01% |
85,067
+4,900
| +6% | +$66.1K |
|
1550
NETGEAR
NTGR
$829M
| $1.15M | ﹤0.01% |
35,900
-61,300
| -63% | -$1.96M |
|