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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.33B
| $839K | ﹤0.01% |
15,200
-1,700
| -10% | -$93.8K |
|
1702
Stellus Capital Investment Corp
SCM
$404M
| $836K | ﹤0.01% |
64,000
+18,900
| +42% | +$247K |
|
1703
Hurco Companies Inc
HURC
$112M
| $834K | ﹤0.01% |
25,850
-4,700
| -15% | -$152K |
|
1704
Groupon
GRPN
$950M
| $828K | ﹤0.01% |
36,310
-35,530
| -49% | -$810K |
|
|
BELFB
1705
Bel Fuse Class B
BELFB
$1.88B
| $827K | ﹤0.01% |
66,515
+55,800
| +521% | +$694K |
|
|
AFI
1706
DELISTED
Armstrong Flooring, Inc.
AFI
| $827K | ﹤0.01% |
264,266
-13,700
| -5% | -$42.9K |
|
1707
HNI Corp
HNI
$2.11B
| $826K | ﹤0.01% |
22,500
-2,000
| -8% | -$73.4K |
|
|
TRIL
1708
DELISTED
Trillium Therapeutics Inc.
TRIL
| $825K | ﹤0.01% |
47,000
-65,500
| -58% | -$1.15M |
|
1709
AXIS Capital
AXS
$7.76B
| $824K | ﹤0.01% |
+17,900
| New | +$824K |
|
|
CVET
1710
DELISTED
Covetrus, Inc. Common Stock
CVET
| $824K | ﹤0.01% |
+45,400
| New | +$824K |
|
1711
Alico
ALCO
$261M
| $820K | ﹤0.01% |
+23,958
| New | +$820K |
|
1712
MEI Pharma
MEIP
$101M
| $820K | ﹤0.01% |
14,855
-8,270
| -36% | -$457K |
|
|
ACGN
1713
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $820K | ﹤0.01% |
46,863
+11,565
| +33% | +$202K |
|
1714
Kaiser Aluminum
KALU
$1.25B
| $817K | ﹤0.01% |
7,500
-5,300
| -41% | -$577K |
|
1715
Carnival PLC
CUK
$38.7B
| $816K | ﹤0.01% |
+35,766
| New | +$816K |
|
1716
Myers Industries
MYE
$612M
| $811K | ﹤0.01% |
41,429
+15,200
| +58% | +$298K |
|
1717
Univest Financial
UVSP
$901M
| $810K | ﹤0.01% |
29,580
+10,300
| +53% | +$282K |
|
|
SEAC
1718
DELISTED
Seachange International Inc
SEAC
| $810K | ﹤0.01% |
38,210
-4,901
| -11% | -$104K |
|
1719
First Internet Bancorp
INBK
$209M
| $808K | ﹤0.01% |
25,900
+10,600
| +69% | +$331K |
|
1720
Park Aerospace
PKE
$380M
| $807K | ﹤0.01% |
59,000
+28,800
| +95% | +$394K |
|
1721
CEVA Inc
CEVA
$570M
| $805K | ﹤0.01% |
18,872
-2,600
| -12% | -$111K |
|
1722
Suncor Energy
SU
$51B
| $796K | ﹤0.01% |
38,400
-71,877
| -65% | -$1.49M |
|
1723
Galapagos
GLPG
$2.14B
| $794K | ﹤0.01% |
+15,100
| New | +$794K |
|
1724
Clarus
CLAR
$151M
| $792K | ﹤0.01% |
30,903
-146,950
| -83% | -$3.77M |
|
1725
Simpson Manufacturing
SSD
$8.07B
| $792K | ﹤0.01% |
7,400
-8,800
| -54% | -$942K |
|