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 | |
|---|---|---|---|---|---|---|
1626
The RMR Group
RMR
$282M
| $990K | ﹤0.01% |
29,600
+18,900
| +177% | +$632K |
|
|
EVLO
1627
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $990K | ﹤0.01% |
7,030
+1,005
| +17% | +$142K |
|
1628
First Community Bankshares
FCBC
$684M
| $986K | ﹤0.01% |
31,074
-1,800
| -5% | -$57.1K |
|
|
AGTC
1629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $985K | ﹤0.01% |
327,129
+197,500
| +152% | +$595K |
|
1630
Century Aluminum
CENX
$2.09B
| $982K | ﹤0.01% |
+72,983
| New | +$982K |
|
1631
Bassett Furniture
BSET
$144M
| $980K | ﹤0.01% |
54,100
+29,400
| +119% | +$533K |
|
|
MZTI
1632
The Marzetti Company Common Stock
MZTI
$4.97B
| $979K | ﹤0.01% |
5,800
+3,500
| +152% | +$591K |
|
|
PHX
1633
DELISTED
PHX Minerals
PHX
| $979K | ﹤0.01% |
319,900
+51,400
| +19% | +$157K |
|
|
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
| $971K | ﹤0.01% |
26,054
-8,900
| -25% | -$332K |
|
1635
Gaia
GAIA
$146M
| $969K | ﹤0.01% |
102,200
-6,200
| -6% | -$58.8K |
|
|
XOG
1636
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $965K | ﹤0.01% |
17,100
-8,800
| -34% | -$497K |
|
|
MODV
1637
DELISTED
ModivCare
MODV
| $963K | ﹤0.01% |
5,300
-1,000
| -16% | -$182K |
|
1638
Alta Equipment Group
ALTG
$246M
| $962K | ﹤0.01% |
70,100
+7,600
| +12% | +$104K |
|
1639
Annovis Bio
ANVS
$45M
| $959K | ﹤0.01% |
30,200
+27,200
| +907% | +$864K |
|
|
DS
1640
DELISTED
Drive Shack Inc.
DS
| $959K | ﹤0.01% |
341,377
+152,700
| +81% | +$429K |
|
1641
SmartFinancial
SMBK
$627M
| $956K | ﹤0.01% |
37,000
-3,100
| -8% | -$80.1K |
|
1642
Piper Sandler
PIPR
$5.95B
| $955K | ﹤0.01% |
6,900
+200
| +3% | +$27.7K |
|
1643
AngioDynamics
ANGO
$445M
| $954K | ﹤0.01% |
36,771
-22,700
| -38% | -$589K |
|
|
BBBY
1644
Bed Bath & Beyond, Inc.
BBBY
$607M
| $951K | ﹤0.01% |
12,200
-52,300
| -81% | -$4.08M |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $949K | ﹤0.01% |
199,456
-15,200
| -7% | -$72.3K |
|
1646
Humana
HUM
$32.9B
| $940K | ﹤0.01% |
2,416
-56,380
| -96% | -$21.9M |
|
|
SRRA
1647
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $935K | ﹤0.01% |
+42,656
| New | +$935K |
|
|
CNR
1648
Core Natural Resources, Inc.
CNR
$3.74B
| $934K | ﹤0.01% |
35,900
-24,100
| -40% | -$627K |
|
1649
Stellar Bancorp
STEL
$1.61B
| $929K | ﹤0.01% |
35,200
+16,400
| +87% | +$433K |
|
1650
Amerant Bancorp
AMTB
$880M
| $928K | ﹤0.01% |
37,500
+21,800
| +139% | +$539K |
|