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 | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$8.78B
| $791K | ﹤0.01% |
6,700
+3,400
| +103% | +$401K |
|
1727
Malibu Boats
MBUU
$652M
| $791K | ﹤0.01% |
11,300
-6,100
| -35% | -$427K |
|
1728
Ryerson Holding
RYI
$728M
| $786K | ﹤0.01% |
35,300
-6,800
| -16% | -$151K |
|
|
HMHC
1729
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $783K | ﹤0.01% |
58,300
+13,200
| +29% | +$177K |
|
1730
Sierra Bancorp
BSRR
$416M
| $782K | ﹤0.01% |
32,200
+5,100
| +19% | +$124K |
|
1731
DHI Group
DHX
$141M
| $782K | ﹤0.01% |
164,200
+132,500
| +418% | +$631K |
|
1732
iShares US Telecommunications ETF
IYZ
$614M
| $782K | ﹤0.01% |
+24,100
| New | +$782K |
|
1733
Winmark
WINA
$1.82B
| $774K | ﹤0.01% |
3,600
-3,200
| -47% | -$688K |
|
|
SYRS
1734
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $772K | ﹤0.01% |
17,270
-8,340
| -33% | -$373K |
|
1735
Perdoceo Education
PRDO
$2.26B
| $770K | ﹤0.01% |
72,912
-183,000
| -72% | -$1.93M |
|
|
ONCS
1736
DELISTED
OncoSec Medical Incorporated
ONCS
| $770K | ﹤0.01% |
16,427
+9,227
| +128% | +$433K |
|
1737
American Financial Group
AFG
$11.7B
| $768K | ﹤0.01% |
6,100
-27,228
| -82% | -$3.43M |
|
1738
Silicom
SILC
$104M
| $766K | ﹤0.01% |
17,700
-4,900
| -22% | -$212K |
|
|
ETTX
1739
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $765K | ﹤0.01% |
229,000
+66,058
| +41% | +$221K |
|
1740
AC Immune
ACIU
$239M
| $757K | ﹤0.01% |
112,744
+21,600
| +24% | +$145K |
|
1741
Nu Skin
NUS
$579M
| $757K | ﹤0.01% |
18,700
-38,900
| -68% | -$1.57M |
|
1742
Great Elm Capital Corp
GECC
$146M
| $756K | ﹤0.01% |
36,098
-18,384
| -34% | -$385K |
|
1743
BGSF Inc
BGSF
$71.4M
| $755K | ﹤0.01% |
59,000
+4,822
| +9% | +$61.7K |
|
|
NETI
1744
DELISTED
Eneti Inc.
NETI
| $753K | ﹤0.01% |
45,108
+27,898
| +162% | +$466K |
|
|
RADA
1745
DELISTED
Rada Electronic Industries Ltd
RADA
| $752K | ﹤0.01% |
70,700
-211,100
| -75% | -$2.25M |
|
1746
Nektar Therapeutics
NKTR
$898M
| $748K | ﹤0.01% |
2,776
+1,533
| +123% | +$413K |
|
1747
Quantum Corp
QMCO
$94.8M
| $747K | ﹤0.01% |
7,215
+3,640
| +102% | +$377K |
|
1748
Steelcase
SCS
$1.95B
| $747K | ﹤0.01% |
58,943
-34,100
| -37% | -$432K |
|
|
KOR
1749
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $747K | ﹤0.01% |
+235,600
| New | +$747K |
|
|
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $745K | ﹤0.01% |
15,500
+5,000
| +48% | +$240K |
|