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 | |
|---|---|---|---|---|---|---|
1926
American Coastal Insurance
ACIC
$534M
| $499K | ﹤0.01% |
137,400
+94,100
| +217% | +$342K |
|
1927
Northeast Bank
NBN
$943M
| $499K | ﹤0.01% |
14,800
+8,000
| +118% | +$270K |
|
1928
Arbutus Biopharma
ABUS
$972M
| $497K | ﹤0.01% |
115,800
-108,800
| -48% | -$467K |
|
1929
Eastern Bankshares
EBC
$3.39B
| $497K | ﹤0.01% |
+24,500
| New | +$497K |
|
|
EXTN
1930
DELISTED
Exterran Corporation
EXTN
| $497K | ﹤0.01% |
111,900
+26,800
| +31% | +$119K |
|
1931
FS Bancorp
FSBW
$317M
| $495K | ﹤0.01% |
+14,300
| New | +$495K |
|
1932
LCNB Corp
LCNB
$226M
| $495K | ﹤0.01% |
+28,300
| New | +$495K |
|
1933
Upbound Group
UPBD
$1.46B
| $495K | ﹤0.01% |
8,800
-53,900
| -86% | -$3.03M |
|
1934
Arbor Realty Trust
ABR
$2.31B
| $493K | ﹤0.01% |
+26,600
| New | +$493K |
|
1935
Itron
ITRI
$5.53B
| $492K | ﹤0.01% |
+6,500
| New | +$492K |
|
1936
Asure Software
ASUR
$222M
| $490K | ﹤0.01% |
54,400
-23,200
| -30% | -$209K |
|
1937
MetroCity Bankshares
MCBS
$743M
| $489K | ﹤0.01% |
23,300
+7,700
| +49% | +$162K |
|
1938
Cabaletta Bio
CABA
$161M
| $488K | ﹤0.01% |
40,100
+27,800
| +226% | +$338K |
|
1939
Bar Harbor Bankshares
BHB
$540M
| $485K | ﹤0.01% |
+17,300
| New | +$485K |
|
|
PLL
1940
DELISTED
Piedmont Lithium
PLL
| $485K | ﹤0.01% |
8,900
+6,200
| +230% | +$338K |
|
1941
Axogen
AXGN
$774M
| $483K | ﹤0.01% |
30,600
-43,000
| -58% | -$679K |
|
|
HTB
1942
HomeTrust Bancshares, Inc.
HTB
$718M
| $478K | ﹤0.01% |
17,100
-11,100
| -39% | -$310K |
|
1943
Roblox
RBLX
$93.4B
| $476K | ﹤0.01% |
+6,300
| New | +$476K |
|
1944
Churchill Downs
CHDN
$6.87B
| $475K | ﹤0.01% |
+3,960
| New | +$475K |
|
1945
Blue Bird Corp
BLBD
$1.87B
| $474K | ﹤0.01% |
22,700
-5,700
| -20% | -$119K |
|
|
FRBK
1946
DELISTED
Republic First Bancorp Inc
FRBK
| $472K | ﹤0.01% |
153,400
-25,300
| -14% | -$77.8K |
|
1947
Western New England Bancorp
WNEB
$250M
| $470K | ﹤0.01% |
+55,100
| New | +$470K |
|
|
PCSB
1948
DELISTED
PCSB Financial Corporation
PCSB
| $470K | ﹤0.01% |
25,500
-9,200
| -27% | -$170K |
|
1949
Westwood Holdings Group
WHG
$163M
| $469K | ﹤0.01% |
24,700
+5,200
| +27% | +$98.7K |
|
1950
James River Group
JRVR
$244M
| $468K | ﹤0.01% |
12,400
-21,500
| -63% | -$811K |
|