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 | |
|---|---|---|---|---|---|---|
1801
John Wiley & Sons Class A
WLY
$2.24B
| $668K | ﹤0.01% |
12,800
+4,600
| +56% | +$240K |
|
1802
Aviat Networks
AVNW
$326M
| $667K | ﹤0.01% |
20,300
| – | – |
|
1803
Camping World
CWH
$1.1B
| $665K | ﹤0.01% |
17,100
-31,700
| -65% | -$1.23M |
|
|
AIOT
1804
PowerFleet, Inc. Common Stock
AIOT
$699M
| $664K | ﹤0.01% |
99,100
+60,600
| +157% | +$406K |
|
1805
RBB Bancorp
RBB
$338M
| $663K | ﹤0.01% |
26,300
+16,200
| +160% | +$408K |
|
1806
Arcutis Biotherapeutics
ARQT
$2.12B
| $662K | ﹤0.01% |
27,700
-34,200
| -55% | -$817K |
|
1807
Interface
TILE
$1.67B
| $662K | ﹤0.01% |
43,700
-6,400
| -13% | -$97K |
|
1808
Nexa Resources
NEXA
$645M
| $659K | ﹤0.01% |
86,700
+16,800
| +24% | +$128K |
|
1809
Provident Financial Services
PFS
$2.61B
| $658K | ﹤0.01% |
28,042
-6,500
| -19% | -$153K |
|
|
GOOD
1810
Gladstone Commercial Corp
GOOD
$610M
| $657K | ﹤0.01% |
31,262
-7,200
| -19% | -$151K |
|
1811
Eagle Bancorp
EGBN
$624M
| $656K | ﹤0.01% |
11,400
-1,200
| -10% | -$69.1K |
|
|
VIA
1812
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $656K | ﹤0.01% |
12,867
+8,440
| +191% | +$430K |
|
1813
POSCO
PKX
$15.5B
| $655K | ﹤0.01% |
9,500
+700
| +8% | +$48.3K |
|
|
FBMS
1814
DELISTED
The First Bancshares, Inc.
FBMS
| $655K | ﹤0.01% |
+16,900
| New | +$655K |
|
|
CFB
1815
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $651K | ﹤0.01% |
+50,100
| New | +$651K |
|
1816
Xponential Fitness
XPOF
$307M
| $650K | ﹤0.01% |
+51,200
| New | +$650K |
|
1817
Universal Technical Institute
UTI
$1.54B
| $648K | ﹤0.01% |
95,800
+30,900
| +48% | +$209K |
|
|
SLCT
1818
DELISTED
Select Bancorp, Inc.
SLCT
| $647K | ﹤0.01% |
37,500
+23,600
| +170% | +$407K |
|
1819
Hovnanian Enterprises
HOV
$917M
| $646K | ﹤0.01% |
6,700
+3,372
| +101% | +$325K |
|
|
IMOS
1820
ChipMOS TECHNOLOGIES
IMOS
$628M
| $646K | ﹤0.01% |
+18,858
| New | +$646K |
|
|
NBSE
1821
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $646K | ﹤0.01% |
8,941
-1,269
| -12% | -$91.7K |
|
|
MNRL
1822
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $646K | ﹤0.01% |
33,700
-15,700
| -32% | -$301K |
|
1823
WPP
WPP
$5.87B
| $644K | ﹤0.01% |
9,600
-3,500
| -27% | -$235K |
|
1824
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $640K | ﹤0.01% |
34
+31
| +1,033% | +$584K |
|
1825
Northwest Natural Holdings
NWN
$1.73B
| $639K | ﹤0.01% |
13,900
+9,900
| +248% | +$455K |
|