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 | |
|---|---|---|---|---|---|---|
|
TCDA
1876
DELISTED
Tricida, Inc. Common Stock
TCDA
| $565K | ﹤0.01% |
121,700
-258,300
| -68% | -$1.2M |
|
1877
iRadimed
IRMD
$945M
| $564K | ﹤0.01% |
+16,800
| New | +$564K |
|
1878
Silvercrest Asset Management
SAMG
$138M
| $564K | ﹤0.01% |
+36,200
| New | +$564K |
|
1879
DURECT Corp
DRRX
$59.3M
| $560K | ﹤0.01% |
43,720
-42,800
| -49% | -$548K |
|
1880
Ennis
EBF
$473M
| $560K | ﹤0.01% |
29,700
+16,000
| +117% | +$302K |
|
|
CMLS
1881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $560K | ﹤0.01% |
45,700
+2,200
| +5% | +$27K |
|
1882
Dime Community Bancshares
DCOM
$1.36B
| $558K | ﹤0.01% |
17,080
+400
| +2% | +$13.1K |
|
1883
Adicet Bio
ACET
$73.4M
| $557K | ﹤0.01% |
71,081
-38,500
| -35% | -$302K |
|
1884
Townsquare Media
TSQ
$115M
| $557K | ﹤0.01% |
42,600
+15,900
| +60% | +$208K |
|
1885
ProAssurance
PRA
$1.22B
| $556K | ﹤0.01% |
23,400
-4,800
| -17% | -$114K |
|
1886
Praxis Precision Medicines
PRAX
$830M
| $555K | ﹤0.01% |
2,000
+393
| +24% | +$109K |
|
|
TBI
1887
Trueblue
TBI
$176M
| $555K | ﹤0.01% |
20,500
-6,100
| -23% | -$165K |
|
1888
AvalonBay Communities
AVB
$28B
| $554K | ﹤0.01% |
+2,500
| New | +$554K |
|
1889
Adtran
ADTN
$849M
| $552K | ﹤0.01% |
29,400
-400
| -1% | -$7.51K |
|
1890
Coca-Cola Consolidated
COKE
$10.8B
| $552K | ﹤0.01% |
14,000
-10,000
| -42% | -$394K |
|
1891
The Greenbrier Companies
GBX
$1.46B
| $550K | ﹤0.01% |
12,800
-8,700
| -40% | -$374K |
|
1892
1st Source
SRCE
$1.58B
| $550K | ﹤0.01% |
11,650
+2,500
| +27% | +$118K |
|
|
WMPN
1893
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $550K | ﹤0.01% |
45,016
-2,484
| -5% | -$30.3K |
|
1894
ABM Industries
ABM
$2.87B
| $549K | ﹤0.01% |
12,200
+4,874
| +67% | +$219K |
|
|
BVH
1895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $549K | ﹤0.01% |
21,280
+4,500
| +27% | +$116K |
|
|
QUMU
1896
DELISTED
Qumu Corp.
QUMU
| $549K | ﹤0.01% |
221,200
+171,100
| +342% | +$425K |
|
|
DEA
1897
Easterly Government Properties
DEA
$1.06B
| $547K | ﹤0.01% |
10,600
-19,920
| -65% | -$1.03M |
|
1898
Enpro
NPO
$4.77B
| $544K | ﹤0.01% |
6,246
-2,054
| -25% | -$179K |
|
1899
Apogee Enterprises
APOG
$941M
| $540K | ﹤0.01% |
14,300
-8,600
| -38% | -$325K |
|
|
INVX
1900
Innovex International, Inc.
INVX
$1.16B
| $539K | ﹤0.01% |
21,400
-100
| -0.5% | -$2.52K |
|