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 | |
|---|---|---|---|---|---|---|
1976
Cibus
CBUS
$73.6M
| $444K | ﹤0.01% |
2,636
+2,310
| +709% | +$389K |
|
|
ABB
1977
DELISTED
ABB Ltd.
ABB
| $444K | ﹤0.01% |
13,300
-6,700
| -34% | -$224K |
|
1978
Gyre Therapeutics
GYRE
$756M
| $440K | ﹤0.01% |
14,267
-6,120
| -30% | -$189K |
|
1979
NewMarket
NEU
$7.97B
| $440K | ﹤0.01% |
+1,300
| New | +$440K |
|
1980
AMES National
ATLO
$182M
| $438K | ﹤0.01% |
+18,900
| New | +$438K |
|
1981
Kennametal
KMT
$1.61B
| $438K | ﹤0.01% |
+12,800
| New | +$438K |
|
|
FCCY
1982
DELISTED
1st Constitution Bancorp
FCCY
| $436K | ﹤0.01% |
+18,400
| New | +$436K |
|
|
HYPD
1983
Hyperion DeFi, Inc. Common Stock
HYPD
$65.8M
| $435K | ﹤0.01% |
1,110
-1,209
| -52% | -$474K |
|
|
FSP
1984
Franklin Street Properties
FSP
$174M
| $435K | ﹤0.01% |
93,700
+52,900
| +130% | +$246K |
|
1985
Electromed
ELMD
$212M
| $433K | ﹤0.01% |
40,000
+1,694
| +4% | +$18.3K |
|
|
ONIT
1986
Onity Group Inc.
ONIT
$364M
| $433K | ﹤0.01% |
15,384
-30,666
| -67% | -$863K |
|
1987
Duluth Holdings
DLTH
$134M
| $431K | ﹤0.01% |
31,658
-25,500
| -45% | -$347K |
|
|
CHRA
1988
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $429K | ﹤0.01% |
9,320
-10,460
| -53% | -$481K |
|
1989
J&J Snack Foods
JJSF
$2.09B
| $428K | ﹤0.01% |
2,800
+1,200
| +75% | +$183K |
|
|
CORR
1990
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $428K | ﹤0.01% |
96,557
-46,900
| -33% | -$208K |
|
1991
American Public Education
APEI
$623M
| $425K | ﹤0.01% |
16,600
-24,888
| -60% | -$637K |
|
1992
National Bankshares
NKSH
$194M
| $425K | ﹤0.01% |
+11,700
| New | +$425K |
|
1993
TaskUs
TASK
$1.56B
| $425K | ﹤0.01% |
+6,400
| New | +$425K |
|
|
CSLT
1994
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $425K | ﹤0.01% |
270,700
-643,600
| -70% | -$1.01M |
|
1995
LiveOne
LVO
$61.8M
| $424K | ﹤0.01% |
141,700
+111,700
| +372% | +$334K |
|
1996
Airgain
AIRG
$49.3M
| $423K | ﹤0.01% |
33,575
-37,400
| -53% | -$471K |
|
1997
NXP Semiconductors
NXPI
$56.1B
| $422K | ﹤0.01% |
+2,157
| New | +$422K |
|
1998
Skillz
SKLZ
$111M
| $420K | ﹤0.01% |
+2,140
| New | +$420K |
|
1999
Bioventus
BVS
$487M
| $413K | ﹤0.01% |
29,200
+19,200
| +192% | +$272K |
|
2000
Tyler Technologies
TYL
$23.8B
| $413K | ﹤0.01% |
+900
| New | +$413K |
|