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 | |
|---|---|---|---|---|---|---|
1901
Zumiez
ZUMZ
$357M
| $537K | ﹤0.01% |
13,511
-96,100
| -88% | -$3.82M |
|
1902
Amtech Systems
ASYS
$125M
| $536K | ﹤0.01% |
46,900
-37,900
| -45% | -$433K |
|
1903
HBT Financial
HBT
$812M
| $536K | ﹤0.01% |
34,467
-233
| -0.7% | -$3.62K |
|
1904
Northrim BanCorp
NRIM
$510M
| $536K | ﹤0.01% |
12,600
-700
| -5% | -$29.8K |
|
1905
Arrow Financial
AROW
$480M
| $535K | ﹤0.01% |
16,527
+1,825
| +12% | +$59.1K |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $534K | ﹤0.01% |
8,600
-10,738
| -56% | -$667K |
|
1907
Marsh & McLennan
MMC
$98.8B
| $530K | ﹤0.01% |
+3,500
| New | +$530K |
|
1908
Lyra Therapeutics
LYRA
$10.4M
| $529K | ﹤0.01% |
1,160
+280
| +32% | +$128K |
|
1909
Identive
INVE
$87.8M
| $528K | ﹤0.01% |
+28,000
| New | +$528K |
|
1910
Phathom Pharmaceuticals
PHAT
$851M
| $526K | ﹤0.01% |
16,400
-9,100
| -36% | -$292K |
|
1911
Eagle Materials
EXP
$7.65B
| $525K | ﹤0.01% |
+4,000
| New | +$525K |
|
|
ONCT
1912
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $520K | ﹤0.01% |
6,230
+3,295
| +112% | +$275K |
|
1913
Limbach Holdings
LMB
$1.2B
| $518K | ﹤0.01% |
78,200
-23,200
| -23% | -$154K |
|
1914
Synovus
SNV
$7.18B
| $518K | ﹤0.01% |
+11,800
| New | +$518K |
|
1915
TELUS International
TIXT
$1.26B
| $518K | ﹤0.01% |
+14,800
| New | +$518K |
|
1916
International Bancshares
IBOC
$4.4B
| $516K | ﹤0.01% |
+12,400
| New | +$516K |
|
1917
Bankwell Financial Group
BWFG
$352M
| $513K | ﹤0.01% |
+17,600
| New | +$513K |
|
|
TTM
1918
DELISTED
Tata Motors Limited
TTM
| $513K | ﹤0.01% |
22,900
+3,900
| +21% | +$87.4K |
|
|
HOOK
1919
DELISTED
HOOKIPA Pharma
HOOK
| $504K | ﹤0.01% |
8,560
+7,390
| +632% | +$435K |
|
1920
Verisk Analytics
VRSK
$37.1B
| $504K | ﹤0.01% |
2,519
+200
| +9% | +$40K |
|
|
LJPC
1921
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $504K | ﹤0.01% |
126,359
-2,000
| -2% | -$7.98K |
|
1922
Matthews International
MATW
$769M
| $503K | ﹤0.01% |
14,500
-1,000
| -6% | -$34.7K |
|
1923
Evolution Petroleum
EPM
$179M
| $501K | ﹤0.01% |
88,289
+43,662
| +98% | +$248K |
|
1924
Astec Industries
ASTE
$1.08B
| $500K | ﹤0.01% |
9,300
-6,700
| -42% | -$360K |
|
1925
Shore Bancshares
SHBI
$569M
| $500K | ﹤0.01% |
+28,200
| New | +$500K |
|