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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$1.2B
| $1.14M | ﹤0.01% |
107,900
-46,200
| -30% | -$489K |
|
1552
OneSpan
OSPN
$578M
| $1.14M | ﹤0.01% |
60,757
+39,000
| +179% | +$732K |
|
1553
Lindsay Corp
LNN
$1.5B
| $1.14M | ﹤0.01% |
7,500
+5,700
| +317% | +$865K |
|
|
LSI
1554
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
+9,900
| New | +$1.14M |
|
1555
BioXcel Therapeutics
BTAI
$54.3M
| $1.13M | ﹤0.01% |
2,331
-1,744
| -43% | -$847K |
|
|
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | ﹤0.01% |
47,600
+21,200
| +80% | +$504K |
|
1557
Axsome Therapeutics
AXSM
$6.14B
| $1.12M | ﹤0.01% |
34,100
-14,400
| -30% | -$475K |
|
1558
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.12M | ﹤0.01% |
24,823
+12,083
| +95% | +$547K |
|
1559
QCR Holdings
QCRH
$1.32B
| $1.12M | ﹤0.01% |
21,800
+11,700
| +116% | +$602K |
|
1560
Novavax
NVAX
$1.34B
| $1.12M | ﹤0.01% |
+5,400
| New | +$1.12M |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
123,257
-39,313
| -24% | -$356K |
|
1562
Inogen
INGN
$225M
| $1.11M | ﹤0.01% |
25,700
-36,500
| -59% | -$1.57M |
|
1563
Coeur Mining
CDE
$9.88B
| $1.11M | ﹤0.01% |
179,196
-153,800
| -46% | -$949K |
|
|
GTS
1564
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | ﹤0.01% |
31,230
-12,855
| -29% | -$455K |
|
|
KBAL
1565
DELISTED
Kimball International
KBAL
| $1.1M | ﹤0.01% |
98,535
-20,900
| -17% | -$234K |
|
|
BBIG
1566
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.1M | ﹤0.01% |
+12,613
| New | +$1.1M |
|
1567
OGE Energy
OGE
$8.85B
| $1.1M | ﹤0.01% |
+33,300
| New | +$1.1M |
|
|
SUNS
1568
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | ﹤0.01% |
70,996
-22,500
| -24% | -$348K |
|
1569
First Interstate BancSystem
FIBK
$3.37B
| $1.1M | ﹤0.01% |
27,235
+2,593
| +11% | +$104K |
|
|
CWBR
1570
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.1M | ﹤0.01% |
+38,057
| New | +$1.1M |
|
1571
Comstock Resources
CRK
$4.69B
| $1.09M | ﹤0.01% |
105,700
-111,000
| -51% | -$1.15M |
|
|
CSTR
1572
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.09M | ﹤0.01% |
51,300
+13,700
| +36% | +$291K |
|
|
VAPO
1573
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.09M | ﹤0.01% |
6,113
-2,337
| -28% | -$416K |
|
1574
Barnes & Noble Education
BNED
$288M
| $1.08M | ﹤0.01% |
1,084
-1,263
| -54% | -$1.26M |
|
|
PACW
1575
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
23,900
-88,500
| -79% | -$4.01M |
|