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 | |
|---|---|---|---|---|---|---|
1826
Mid Penn Bancorp
MPB
$694M
| $634K | ﹤0.01% |
+23,000
| New | +$634K |
|
1827
Cato Corp
CATO
$90M
| $630K | ﹤0.01% |
38,100
+10,600
| +39% | +$175K |
|
1828
Sotera Health
SHC
$4.58B
| $630K | ﹤0.01% |
+24,100
| New | +$630K |
|
|
STSA
1829
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $630K | ﹤0.01% |
135,300
-47,200
| -26% | -$220K |
|
1830
Sociedad Química y Minera de Chile
SQM
$12.2B
| $629K | ﹤0.01% |
+11,700
| New | +$629K |
|
|
KLR
1831
DELISTED
Kaleyra, Inc.
KLR
| $625K | ﹤0.01% |
+16,229
| New | +$625K |
|
1832
Westamerica Bancorp
WABC
$1.26B
| $624K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.62K |
|
1833
Evolus
EOLS
$486M
| $622K | ﹤0.01% |
81,600
+55,500
| +213% | +$423K |
|
1834
Atlanticus Holdings
ATLC
$1.03B
| $621K | ﹤0.01% |
+11,700
| New | +$621K |
|
1835
DHT Holdings
DHT
$1.99B
| $618K | ﹤0.01% |
94,600
-91,300
| -49% | -$596K |
|
|
PRSU
1836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $618K | ﹤0.01% |
13,600
-18,400
| -58% | -$836K |
|
|
SOHU
1837
Sohu.com
SOHU
$481M
| $617K | ﹤0.01% |
29,600
-16,300
| -36% | -$340K |
|
1838
Lincoln Educational Services
LINC
$630M
| $615K | ﹤0.01% |
92,000
-47,400
| -34% | -$317K |
|
|
USAK
1839
DELISTED
USA Truck Inc
USAK
| $612K | ﹤0.01% |
40,034
-8,900
| -18% | -$136K |
|
1840
Dorian LPG
LPG
$1.35B
| $611K | ﹤0.01% |
49,243
+5,300
| +12% | +$65.8K |
|
|
CTHR
1841
DELISTED
Charles & Colvard Ltd
CTHR
| $611K | ﹤0.01% |
20,360
-4,780
| -19% | -$143K |
|
1842
OFG Bancorp
OFG
$1.97B
| $606K | ﹤0.01% |
24,041
-17,500
| -42% | -$441K |
|
|
PFHD
1843
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $604K | ﹤0.01% |
32,110
+19,910
| +163% | +$375K |
|
|
QTNT
1844
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $603K | ﹤0.01% |
6,443
-3,577
| -36% | -$335K |
|
|
CIO
1845
City Office REIT
CIO
$280M
| $602K | ﹤0.01% |
33,700
-4,100
| -11% | -$73.2K |
|
1846
CONMED
CNMD
$1.67B
| $602K | ﹤0.01% |
4,600
-7,800
| -63% | -$1.02M |
|
|
CTT
1847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $602K | ﹤0.01% |
50,700
+8,900
| +21% | +$106K |
|
1848
LSI Industries
LYTS
$687M
| $601K | ﹤0.01% |
77,600
+41,200
| +113% | +$319K |
|
1849
Fonar
FONR
$98.8M
| $600K | ﹤0.01% |
38,800
-4,000
| -9% | -$61.9K |
|
1850
Bridgewater Bancshares
BWB
$455M
| $597K | ﹤0.01% |
34,100
-8,700
| -20% | -$152K |
|