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 | |
|---|---|---|---|---|---|---|
1601
Savara
SVRA
$662M
| $1.05M | ﹤0.01% |
757,015
+58,900
| +8% | +$81.3K |
|
1602
Gold Resource Corp
GORO
$114M
| $1.04M | ﹤0.01% |
664,200
-180,500
| -21% | -$283K |
|
1603
Caesarstone
CSTE
$50.5M
| $1.04M | ﹤0.01% |
83,800
-30,400
| -27% | -$378K |
|
1604
Sanmina
SANM
$6.53B
| $1.04M | ﹤0.01% |
27,000
-20,070
| -43% | -$774K |
|
1605
ICF International
ICFI
$1.77B
| $1.04M | ﹤0.01% |
11,648
-12,200
| -51% | -$1.09M |
|
1606
Liquidity Services
LQDT
$845M
| $1.04M | ﹤0.01% |
47,992
-53,200
| -53% | -$1.15M |
|
1607
UFP Technologies
UFPT
$1.55B
| $1.04M | ﹤0.01% |
16,836
+1,900
| +13% | +$117K |
|
1608
The Bancorp
TBBK
$3.5B
| $1.03M | ﹤0.01% |
40,400
-5,209
| -11% | -$133K |
|
1609
Watts Water Technologies
WTS
$9.29B
| $1.03M | ﹤0.01% |
6,100
+600
| +11% | +$101K |
|
1610
CytomX Therapeutics
CTMX
$341M
| $1.02M | ﹤0.01% |
201,200
-167,900
| -45% | -$855K |
|
1611
Glaukos
GKOS
$5.02B
| $1.02M | ﹤0.01% |
21,250
+18,100
| +575% | +$872K |
|
1612
Marcus Corp
MCS
$485M
| $1.02M | ﹤0.01% |
58,638
+41,533
| +243% | +$725K |
|
1613
Tootsie Roll Industries
TR
$2.88B
| $1.02M | ﹤0.01% |
37,542
-77,210
| -67% | -$2.09M |
|
|
ACR
1614
ACRES Commercial Realty
ACR
$156M
| $1.01M | ﹤0.01% |
62,600
-22,200
| -26% | -$359K |
|
|
SC
1615
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
24,200
+6,300
| +35% | +$263K |
|
1616
Towne Bank
TOWN
$2.84B
| $1.01M | ﹤0.01% |
32,323
+9,800
| +44% | +$305K |
|
1617
Flushing Financial
FFIC
$465M
| $1.01M | ﹤0.01% |
44,465
-5,800
| -12% | -$131K |
|
|
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1M | ﹤0.01% |
17,700
-2,800
| -14% | -$159K |
|
|
CWBC
1619
Community West Bancshares
CWBC
$402M
| $1M | ﹤0.01% |
+46,600
| New | +$1M |
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
17,400
-13,900
| -44% | -$800K |
|
1621
Albany International
AIN
$1.77B
| $999K | ﹤0.01% |
13,000
-248
| -2% | -$19.1K |
|
1622
Hanmi Financial
HAFC
$754M
| $998K | ﹤0.01% |
49,742
+15,300
| +44% | +$307K |
|
1623
Venus Concept
VERO
$4.22M
| $998K | ﹤0.01% |
2,409
+1,997
| +485% | +$827K |
|
1624
American Well
AMWL
$106M
| $995K | ﹤0.01% |
5,460
-5,160
| -49% | -$940K |
|
1625
Smith Micro Software
SMSI
$15.3M
| $991K | ﹤0.01% |
25,600
-6,175
| -19% | -$239K |
|