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 | |
|---|---|---|---|---|---|---|
1776
Pulse Biosciences
PLSE
$1.02B
| $708K | ﹤0.01% |
32,798
-3,600
| -10% | -$77.7K |
|
1777
CEL-SCI Corp
CVM
$67.7M
| $706K | ﹤0.01% |
+2,140
| New | +$706K |
|
1778
Athira Pharma
ATHA
$15.1M
| $703K | ﹤0.01% |
74,900
+39,400
| +111% | +$370K |
|
1779
AudioCodes
AUDC
$296M
| $703K | ﹤0.01% |
21,600
-3,500
| -14% | -$114K |
|
|
MAGN
1780
Magnera Corporation
MAGN
$414M
| $702K | ﹤0.01% |
3,827
-4,608
| -55% | -$845K |
|
1781
Raymond James Financial
RJF
$34.1B
| $701K | ﹤0.01% |
+7,600
| New | +$701K |
|
1782
Frontier Communications
FYBR
$9.38B
| $694K | ﹤0.01% |
24,900
-7,900
| -24% | -$220K |
|
|
CVLY
1783
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $694K | ﹤0.01% |
+30,800
| New | +$694K |
|
1784
Lands' End
LE
$467M
| $692K | ﹤0.01% |
29,400
-29,300
| -50% | -$690K |
|
|
TBNK
1785
DELISTED
Territorial Bancorp Inc.
TBNK
| $691K | ﹤0.01% |
27,214
-29,700
| -52% | -$754K |
|
1786
Foster
FSTR
$290M
| $690K | ﹤0.01% |
44,554
-5,600
| -11% | -$86.7K |
|
1787
SEI Investments
SEIC
$10.9B
| $688K | ﹤0.01% |
+11,600
| New | +$688K |
|
1788
Soleno Therapeutics
SLNO
$3.01B
| $688K | ﹤0.01% |
49,600
+22,660
| +84% | +$314K |
|
|
FOCS
1789
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $686K | ﹤0.01% |
+13,100
| New | +$686K |
|
|
ENZ
1790
DELISTED
Enzo Biochem, Inc.
ENZ
| $684K | ﹤0.01% |
193,100
+158,600
| +460% | +$562K |
|
|
CCF
1791
DELISTED
Chase Corporation
CCF
| $684K | ﹤0.01% |
6,700
| – | – |
|
1792
Destination XL Group
DXLG
$74.9M
| $682K | ﹤0.01% |
+111,500
| New | +$682K |
|
1793
Compugen
CGEN
$131M
| $675K | ﹤0.01% |
112,984
+54,100
| +92% | +$323K |
|
|
ARAV
1794
DELISTED
Aravive, Inc. Common Stock
ARAV
| $675K | ﹤0.01% |
181,376
-115,900
| -39% | -$431K |
|
1795
Pathward Financial
CASH
$1.74B
| $672K | ﹤0.01% |
12,800
-3,700
| -22% | -$194K |
|
1796
Outlook Therapeutics
OTLK
$48.4M
| $672K | ﹤0.01% |
15,495
-19,295
| -55% | -$837K |
|
1797
Insteel Industries
IIIN
$767M
| $670K | ﹤0.01% |
17,617
-8,200
| -32% | -$312K |
|
|
AATC
1798
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $668K | ﹤0.01% |
90,700
-6,900
| -7% | -$50.8K |
|
|
PFSW
1799
DELISTED
PFSweb, Inc.
PFSW
| $668K | ﹤0.01% |
51,800
+25,100
| +94% | +$324K |
|
1800
The ONE Group
STKS
$82.7M
| $668K | ﹤0.01% |
+62,500
| New | +$668K |
|