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 | |
|---|---|---|---|---|---|---|
1676
CareTrust REIT
CTRE
$7.54B
| $883K | ﹤0.01% |
43,433
-43,900
| -50% | -$892K |
|
|
SCWX
1677
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $877K | ﹤0.01% |
44,098
-22,100
| -33% | -$440K |
|
1678
BankFinancial
BFIN
$154M
| $876K | ﹤0.01% |
76,285
+26,793
| +54% | +$308K |
|
1679
Galecto
GLTO
$3.95M
| $874K | ﹤0.01% |
+9,740
| New | +$874K |
|
1680
Gorman-Rupp
GRC
$1.12B
| $872K | ﹤0.01% |
24,340
-15,700
| -39% | -$562K |
|
1681
Rayonier
RYN
$4.04B
| $871K | ﹤0.01% |
25,642
-2,733
| -10% | -$92.8K |
|
1682
Custom Truck One Source
CTOS
$1.29B
| $870K | ﹤0.01% |
93,300
+66,800
| +252% | +$623K |
|
|
NGMS
1683
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $870K | ﹤0.01% |
+23,700
| New | +$870K |
|
1684
Civista Bancshares
CIVB
$407M
| $866K | ﹤0.01% |
37,300
-1,800
| -5% | -$41.8K |
|
1685
Home Bancorp
HBCP
$437M
| $866K | ﹤0.01% |
22,400
+4,400
| +24% | +$170K |
|
1686
Cohu
COHU
$976M
| $865K | ﹤0.01% |
27,093
-15,300
| -36% | -$488K |
|
1687
HP
HPQ
$26.5B
| $865K | ﹤0.01% |
31,600
-831,800
| -96% | -$22.8M |
|
1688
A-Mark Precious Metals
AMRK
$592M
| $864K | ﹤0.01% |
28,800
+12,800
| +80% | +$384K |
|
|
EXK
1689
Endeavour Silver
EXK
$1.71B
| $863K | ﹤0.01% |
211,000
-44,200
| -17% | -$181K |
|
1690
Domino's
DPZ
$15.3B
| $859K | ﹤0.01% |
1,800
| – | – |
|
1691
Griffon
GFF
$3.65B
| $857K | ﹤0.01% |
34,836
-38,900
| -53% | -$957K |
|
|
MCBC
1692
DELISTED
Macatawa Bank Corp
MCBC
| $856K | ﹤0.01% |
106,600
+36,100
| +51% | +$290K |
|
1693
IDT Corp
IDT
$1.62B
| $852K | ﹤0.01% |
20,300
+2,262
| +13% | +$94.9K |
|
1694
GoPro
GPRO
$316M
| $851K | ﹤0.01% |
90,900
-13,700
| -13% | -$128K |
|
1695
Amneal Pharmaceuticals
AMRX
$3.08B
| $848K | ﹤0.01% |
158,849
+104,700
| +193% | +$559K |
|
1696
DXP Enterprises
DXPE
$1.79B
| $847K | ﹤0.01% |
28,627
+13,500
| +89% | +$399K |
|
1697
Edgewell Personal Care
EPC
$1.01B
| $846K | ﹤0.01% |
23,300
+6,000
| +35% | +$218K |
|
1698
JELD-WEN Holding
JELD
$537M
| $846K | ﹤0.01% |
33,800
-108,700
| -76% | -$2.72M |
|
1699
Cavco Industries
CVCO
$4.28B
| $845K | ﹤0.01% |
3,570
-300
| -8% | -$71K |
|
1700
Albertsons Companies
ACI
$10.4B
| $841K | ﹤0.01% |
+27,000
| New | +$841K |
|