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 | |
|---|---|---|---|---|---|---|
1651
NatWest
NWG
$57.6B
| $923K | ﹤0.01% |
140,679
+10,927
| +8% | +$71.7K |
|
1652
Morgan Stanley
MS
$246B
| $922K | ﹤0.01% |
+9,474
| New | +$922K |
|
1653
Atlantic Union Bankshares
AUB
$5.02B
| $921K | ﹤0.01% |
+25,000
| New | +$921K |
|
|
JMIA
1654
Jumia Technologies
JMIA
$1.19B
| $920K | ﹤0.01% |
49,500
+4,800
| +11% | +$89.2K |
|
|
AAIC
1655
DELISTED
Arlington Asset Investment Corp.
AAIC
| $912K | ﹤0.01% |
246,454
-54,200
| -18% | -$201K |
|
1656
Donnelley Financial Solutions
DFIN
$1.49B
| $911K | ﹤0.01% |
26,300
-27,500
| -51% | -$953K |
|
1657
Renasant Corp
RNST
$3.67B
| $911K | ﹤0.01% |
+25,273
| New | +$911K |
|
1658
Greenlight Captial
GLRE
$424M
| $910K | ﹤0.01% |
123,100
-18,400
| -13% | -$136K |
|
1659
Great Lakes Dredge & Dock
GLDD
$815M
| $908K | ﹤0.01% |
60,167
-4,800
| -7% | -$72.4K |
|
1660
Colony Bankcorp
CBAN
$297M
| $907K | ﹤0.01% |
+48,700
| New | +$907K |
|
1661
Sapiens International
SPNS
$2.4B
| $907K | ﹤0.01% |
+31,500
| New | +$907K |
|
1662
Cushman & Wakefield
CWK
$3.7B
| $903K | ﹤0.01% |
+48,500
| New | +$903K |
|
|
FLIC
1663
DELISTED
First of Long Island Corp
FLIC
| $901K | ﹤0.01% |
43,750
+6,200
| +17% | +$128K |
|
|
RESN
1664
DELISTED
Resonant Inc.
RESN
| $900K | ﹤0.01% |
371,700
+180,800
| +95% | +$438K |
|
1665
Allot
ALLT
$397M
| $899K | ﹤0.01% |
60,500
+41,000
| +210% | +$609K |
|
1666
Safety Insurance
SAFT
$1.09B
| $897K | ﹤0.01% |
11,324
-20,500
| -64% | -$1.62M |
|
1667
Doximity
DOCS
$12.9B
| $896K | ﹤0.01% |
+11,100
| New | +$896K |
|
1668
Fortress Biotech
FBIO
$114M
| $896K | ﹤0.01% |
18,548
+7,946
| +75% | +$384K |
|
1669
Jack in the Box
JACK
$342M
| $896K | ﹤0.01% |
9,205
-177,000
| -95% | -$17.2M |
|
1670
Future Fuel
FF
$171M
| $893K | ﹤0.01% |
125,300
+97,500
| +351% | +$695K |
|
1671
Allient
ALNT
$774M
| $891K | ﹤0.01% |
28,500
+11,850
| +71% | +$370K |
|
1672
MidWestOne Financial Group
MOFG
$609M
| $890K | ﹤0.01% |
29,500
+5,100
| +21% | +$154K |
|
1673
Valaris
VAL
$3.75B
| $886K | ﹤0.01% |
+25,400
| New | +$886K |
|
|
CMCT
1674
Creative Media & Community Trust
CMCT
$5.4M
| $884K | ﹤0.01% |
+398
| New | +$884K |
|
1675
Graham Holdings Company
GHC
$4.97B
| $884K | ﹤0.01% |
1,501
-100
| -6% | -$58.9K |
|