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 | |
|---|---|---|---|---|---|---|
1576
Nature's Sunshine
NATR
$302M
| $1.08M | ﹤0.01% |
73,500
-23,100
| -24% | -$338K |
|
|
SPPI
1577
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
493,991
-1,011,300
| -67% | -$2.2M |
|
|
VOLT
1578
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.08M | ﹤0.01% |
303,000
+34,400
| +13% | +$122K |
|
1579
CRA International
CRAI
$1.27B
| $1.07M | ﹤0.01% |
10,791
-1,800
| -14% | -$179K |
|
|
PGRE
1580
Paramount Group
PGRE
$1.59B
| $1.07M | ﹤0.01% |
119,100
+5,000
| +4% | +$45K |
|
1581
Inseego
INSG
$208M
| $1.07M | ﹤0.01% |
16,050
+14,170
| +754% | +$944K |
|
1582
TETRA Technologies
TTI
$644M
| $1.07M | ﹤0.01% |
342,756
-448,200
| -57% | -$1.4M |
|
1583
American Vanguard Corp
AVD
$152M
| $1.07M | ﹤0.01% |
70,900
+60,700
| +595% | +$913K |
|
1584
CNB Financial Corp
CCNE
$762M
| $1.07M | ﹤0.01% |
43,837
+4,700
| +12% | +$114K |
|
1585
SFL Corp
SFL
$1.1B
| $1.07M | ﹤0.01% |
127,345
+68,677
| +117% | +$575K |
|
1586
Clear Channel Outdoor Holdings
CCO
$661M
| $1.07M | ﹤0.01% |
393,215
+52,400
| +15% | +$142K |
|
1587
Copa Holdings
CPA
$4.73B
| $1.07M | ﹤0.01% |
13,100
-11,900
| -48% | -$968K |
|
1588
Innovative Industrial Properties
IIPR
$1.6B
| $1.06M | ﹤0.01% |
4,603
-4,777
| -51% | -$1.1M |
|
1589
Cabot Corp
CBT
$4.21B
| $1.06M | ﹤0.01% |
21,200
-20,122
| -49% | -$1.01M |
|
1590
Enliven Therapeutics
ELVN
$1.14B
| $1.06M | ﹤0.01% |
+65,150
| New | +$1.06M |
|
1591
Standard BioTools
LAB
$508M
| $1.06M | ﹤0.01% |
161,188
-25,200
| -14% | -$166K |
|
1592
Monroe Capital Corp
MRCC
$165M
| $1.06M | ﹤0.01% |
101,900
-35,800
| -26% | -$372K |
|
1593
Veru
VERU
$52.2M
| $1.06M | ﹤0.01% |
12,420
+5,610
| +82% | +$478K |
|
1594
Precision BioSciences
DTIL
$58.9M
| $1.06M | ﹤0.01% |
3,047
+1,560
| +105% | +$540K |
|
|
SFE
1595
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.05M | ﹤0.01% |
118,733
+71,500
| +151% | +$635K |
|
|
TVRD
1596
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.05M | ﹤0.01% |
1,892
-5,483
| -74% | -$3.05M |
|
1597
GXO Logistics
GXO
$5.76B
| $1.05M | ﹤0.01% |
+13,400
| New | +$1.05M |
|
1598
Cidara Therapeutics
CDTX
$1.61B
| $1.05M | ﹤0.01% |
23,430
+21,400
| +1,054% | +$959K |
|
1599
National CineMedia
NCMI
$423M
| $1.05M | ﹤0.01% |
29,402
-19,220
| -40% | -$684K |
|
1600
Akebia Therapeutics
AKBA
$793M
| $1.05M | ﹤0.01% |
362,892
+3,500
| +1% | +$10.1K |
|