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 | |
|---|---|---|---|---|---|---|
|
MTCR
1951
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $468K | ﹤0.01% |
136,400
+87,000
| +176% | +$299K |
|
1952
Flexsteel Industries
FLXS
$257M
| $466K | ﹤0.01% |
15,100
-11,300
| -43% | -$349K |
|
|
UBX
1953
DELISTED
Unity Biotechnology
UBX
| $466K | ﹤0.01% |
15,520
+9,950
| +179% | +$299K |
|
1954
iShares Mortgage Real Estate ETF
REM
$618M
| $465K | ﹤0.01% |
12,859
-238,112
| -95% | -$8.61M |
|
|
AEVA
1955
Aeva Technologies
AEVA
$885M
| $462K | ﹤0.01% |
+11,640
| New | +$462K |
|
1956
Andersons Inc
ANDE
$1.38B
| $462K | ﹤0.01% |
15,000
-4,400
| -23% | -$136K |
|
1957
Twist Bioscience
TWST
$1.55B
| $460K | ﹤0.01% |
4,300
-11,700
| -73% | -$1.25M |
|
1958
First Business Financial Services
FBIZ
$431M
| $459K | ﹤0.01% |
+16,000
| New | +$459K |
|
|
ABTX
1959
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $458K | ﹤0.01% |
+12,000
| New | +$458K |
|
1960
Varex Imaging
VREX
$473M
| $457K | ﹤0.01% |
16,200
-7,700
| -32% | -$217K |
|
|
LBC
1961
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $457K | ﹤0.01% |
+34,100
| New | +$457K |
|
|
BRKL
1962
DELISTED
Brookline Bancorp
BRKL
| $455K | ﹤0.01% |
29,800
-1,900
| -6% | -$29K |
|
1963
Target Hospitality
TH
$871M
| $455K | ﹤0.01% |
121,900
+82,600
| +210% | +$308K |
|
|
MNR
1964
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | ﹤0.01% |
24,402
-103,100
| -81% | -$1.92M |
|
1965
Scansource
SCSC
$958M
| $454K | ﹤0.01% |
13,063
-5,400
| -29% | -$188K |
|
|
HCCI
1966
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $454K | ﹤0.01% |
15,683
+6,400
| +69% | +$185K |
|
1967
BayCom
BCML
$328M
| $452K | ﹤0.01% |
+24,300
| New | +$452K |
|
|
INN
1968
Summit Hotel Properties
INN
$622M
| $451K | ﹤0.01% |
46,800
-29,400
| -39% | -$283K |
|
|
KG
1969
Kestrel Group, Ltd.
KG
$201M
| $451K | ﹤0.01% |
7,137
+2,460
| +53% | +$155K |
|
1970
Employers Holdings
EIG
$986M
| $450K | ﹤0.01% |
11,400
-13,859
| -55% | -$547K |
|
1971
Vaalco Energy
EGY
$411M
| $448K | ﹤0.01% |
152,505
+25,905
| +20% | +$76.1K |
|
1972
Vertex
VERX
$3.82B
| $448K | ﹤0.01% |
+23,300
| New | +$448K |
|
|
WHLR
1973
Wheeler Real Estate Investment Trust
WHLR
$6.46M
| – | – |
0
| – | -$332K |
|
1974
Dyne Therapeutics
DYN
$1.82B
| $445K | ﹤0.01% |
27,400
+1,500
| +6% | +$24.4K |
|
|
ALPN
1975
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $445K | ﹤0.01% |
41,675
-27,500
| -40% | -$294K |
|