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 | |
|---|---|---|---|---|---|---|
1751
Keros Therapeutics
KROS
$640M
| $744K | ﹤0.01% |
18,800
+11,300
| +151% | +$447K |
|
|
ZYNE
1752
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $743K | ﹤0.01% |
175,300
+46,700
| +36% | +$198K |
|
1753
Coty
COTY
$3.6B
| $742K | ﹤0.01% |
+94,447
| New | +$742K |
|
1754
Plexus
PLXS
$3.8B
| $742K | ﹤0.01% |
8,300
-2,700
| -25% | -$241K |
|
|
EIGR
1755
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $740K | ﹤0.01% |
3,691
-2,167
| -37% | -$434K |
|
1756
CorMedix
CRMD
$977M
| $739K | ﹤0.01% |
159,000
-44,300
| -22% | -$206K |
|
1757
Universal Logistics Holdings
ULH
$663M
| $735K | ﹤0.01% |
36,600
+19,100
| +109% | +$384K |
|
|
LRFC
1758
DELISTED
Logan Ridge Finance Corp
LRFC
| $734K | ﹤0.01% |
28,572
-3,900
| -12% | -$100K |
|
1759
S&T Bancorp
STBA
$1.51B
| $731K | ﹤0.01% |
+24,800
| New | +$731K |
|
1760
Capital City Bank Group
CCBG
$746M
| $730K | ﹤0.01% |
29,500
+3,100
| +12% | +$76.7K |
|
|
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $730K | ﹤0.01% |
57,186
-10,800
| -16% | -$138K |
|
1762
Entravision Communication
EVC
$216M
| $725K | ﹤0.01% |
102,100
-99,200
| -49% | -$704K |
|
1763
Cytosorbents Corp
CTSO
$59.8M
| $723K | ﹤0.01% |
89,000
-52,300
| -37% | -$425K |
|
1764
HCI Group
HCI
$2.36B
| $720K | ﹤0.01% |
6,500
-7,800
| -55% | -$864K |
|
1765
Woodward
WWD
$14.4B
| $720K | ﹤0.01% |
6,361
-19,100
| -75% | -$2.16M |
|
|
BRT
1766
BRT Apartments
BRT
$295M
| $719K | ﹤0.01% |
37,300
+17,800
| +91% | +$343K |
|
1767
National Health Investors
NHI
$3.76B
| $718K | ﹤0.01% |
13,417
-60,806
| -82% | -$3.25M |
|
|
BMTC
1768
DELISTED
Bryn Mawr Bank Corp
BMTC
| $718K | ﹤0.01% |
15,619
+2,000
| +15% | +$91.9K |
|
1769
Donegal Group Class A
DGICA
$720M
| $717K | ﹤0.01% |
49,500
-10,600
| -18% | -$154K |
|
1770
Globalstar
GSAT
$3.84B
| $717K | ﹤0.01% |
+28,607
| New | +$717K |
|
1771
Eledon Pharmaceuticals
ELDN
$152M
| $716K | ﹤0.01% |
115,900
+37,600
| +48% | +$232K |
|
1772
Consolidated Water Co
CWCO
$534M
| $715K | ﹤0.01% |
62,700
-6,600
| -10% | -$75.3K |
|
1773
Business First Bancshares
BFST
$735M
| $713K | ﹤0.01% |
+30,500
| New | +$713K |
|
1774
Minerals Technologies
MTX
$2.04B
| $712K | ﹤0.01% |
10,200
+5,300
| +108% | +$370K |
|
|
AFIB
1775
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $710K | ﹤0.01% |
+80,300
| New | +$710K |
|