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 | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$328M
| $597K | ﹤0.01% |
26,485
+4,250
| +19% | +$95.8K |
|
|
OTIC
1852
DELISTED
Otonomy, Inc.
OTIC
| $597K | ﹤0.01% |
311,062
-175,300
| -36% | -$336K |
|
|
BFX
1853
DELISTED
BowFlex Inc.
BFX
| $594K | ﹤0.01% |
63,800
-352,000
| -85% | -$3.28M |
|
1854
Ceco Environmental
CECO
$1.68B
| $592K | ﹤0.01% |
84,042
-29,000
| -26% | -$204K |
|
1855
Scholastic
SCHL
$687M
| $592K | ﹤0.01% |
16,600
-3,100
| -16% | -$111K |
|
1856
Associated Banc-Corp
ASB
$4.38B
| $591K | ﹤0.01% |
27,581
-114,800
| -81% | -$2.46M |
|
|
XONE
1857
DELISTED
The ExOne Company
XONE
| $589K | ﹤0.01% |
25,200
-76,100
| -75% | -$1.78M |
|
1858
Blackrock
BLK
$176B
| $587K | ﹤0.01% |
+700
| New | +$587K |
|
1859
Select Water Solutions
WTTR
$954M
| $587K | ﹤0.01% |
113,100
-37,500
| -25% | -$195K |
|
|
HALL
1860
DELISTED
Hallmark Financial Services, Inc.
HALL
| $587K | ﹤0.01% |
16,070
+620
| +4% | +$22.6K |
|
1861
Collegium Pharmaceutical
COLL
$1.23B
| $584K | ﹤0.01% |
29,600
-27,100
| -48% | -$535K |
|
1862
Emerald Holding
EEX
$1,000M
| $584K | ﹤0.01% |
134,600
+8,200
| +6% | +$35.6K |
|
|
VEDL
1863
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $584K | ﹤0.01% |
38,200
-1,800
| -5% | -$27.5K |
|
1864
Kearny Financial
KRNY
$421M
| $581K | ﹤0.01% |
46,749
-75,693
| -62% | -$941K |
|
1865
Investar Holding Corp
ISTR
$226M
| $579K | ﹤0.01% |
26,300
+12,594
| +92% | +$277K |
|
|
APTX
1866
DELISTED
Aptinyx Inc. Common Stock
APTX
| $579K | ﹤0.01% |
247,500
-141,300
| -36% | -$331K |
|
|
GNOG
1867
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $573K | ﹤0.01% |
33,000
+21,100
| +177% | +$366K |
|
1868
Bloom Energy
BE
$15.7B
| $571K | ﹤0.01% |
+30,500
| New | +$571K |
|
1869
Brookfield Infrastructure
BIPC
$4.83B
| $569K | ﹤0.01% |
14,250
-6,900
| -33% | -$276K |
|
|
SRG
1870
Seritage Growth Properties
SRG
$247M
| $569K | ﹤0.01% |
38,400
-4,800
| -11% | -$71.1K |
|
1871
Argan
AGX
$3.21B
| $568K | ﹤0.01% |
13,000
-7,900
| -38% | -$345K |
|
1872
American Superconductor
AMSC
$2.47B
| $568K | ﹤0.01% |
38,982
-6,000
| -13% | -$87.4K |
|
|
ODT
1873
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $568K | ﹤0.01% |
195,293
-453,200
| -70% | -$1.32M |
|
1874
Cross Country Healthcare
CCRN
$415M
| $567K | ﹤0.01% |
26,700
-8,100
| -23% | -$172K |
|
|
TACO
1875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
65,000
-60,300
| -48% | -$526K |
|