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 | |
|---|---|---|---|---|---|---|
2026
TORM
TRMD
$2.21B
| $378K | ﹤0.01% |
48,842
+25,842
| +112% | +$200K |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $378K | ﹤0.01% |
7,702
-98,564
| -93% | -$4.84M |
|
|
MILE
2028
DELISTED
Metromile, Inc. Common Stock
MILE
| $378K | ﹤0.01% |
+106,400
| New | +$378K |
|
2029
Cohen & Steers
CNS
$3.63B
| $377K | ﹤0.01% |
4,500
-2,400
| -35% | -$201K |
|
2030
ARS Pharmaceuticals
SPRY
$1.04B
| $375K | ﹤0.01% |
+37,600
| New | +$375K |
|
2031
Gannett
GCI
$601M
| $373K | ﹤0.01% |
+55,846
| New | +$373K |
|
2032
Motorola Solutions
MSI
$80.3B
| $372K | ﹤0.01% |
1,600
-46,600
| -97% | -$10.8M |
|
2033
Alerus Financial
ALRS
$574M
| $371K | ﹤0.01% |
+12,400
| New | +$371K |
|
|
HYRE
2034
DELISTED
HyreCar Inc. Common Stock
HYRE
| $371K | ﹤0.01% |
43,600
+16,400
| +60% | +$140K |
|
2035
International Seaways
INSW
$2.28B
| $368K | ﹤0.01% |
20,173
-12,127
| -38% | -$221K |
|
|
ALR
2036
DELISTED
AlerisLife Inc. Common Stock
ALR
| $368K | ﹤0.01% |
84,000
+30,200
| +56% | +$132K |
|
2037
Citizens
CIA
$273M
| $367K | ﹤0.01% |
59,087
+32,800
| +125% | +$204K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $366K | ﹤0.01% |
93,500
+4,400
| +5% | +$17.2K |
|
|
ALX
2039
Alexander's
ALX
$1.22B
| $365K | ﹤0.01% |
1,400
-1,100
| -44% | -$287K |
|
2040
Artesian Resources
ARTNA
$342M
| $363K | ﹤0.01% |
+9,500
| New | +$363K |
|
2041
Ovid Therapeutics
OVID
$88.9M
| $363K | ﹤0.01% |
108,000
-224,200
| -67% | -$754K |
|
2042
Rithm Capital
RITM
$6.63B
| $363K | ﹤0.01% |
33,000
-1,236,200
| -97% | -$13.6M |
|
2043
Customers Bancorp
CUBI
$2.35B
| $361K | ﹤0.01% |
8,400
+300
| +4% | +$12.9K |
|
|
PWOD
2044
DELISTED
Penns Woods Bancorp
PWOD
| $361K | ﹤0.01% |
+15,100
| New | +$361K |
|
2045
Peapack-Gladstone Financial
PGC
$509M
| $358K | ﹤0.01% |
10,720
-4,000
| -27% | -$134K |
|
2046
Dr. Reddy's Laboratories
RDY
$12.1B
| $358K | ﹤0.01% |
+27,500
| New | +$358K |
|
2047
Park-Ohio Holdings
PKOH
$310M
| $356K | ﹤0.01% |
13,947
+6,500
| +87% | +$166K |
|
|
TGP
2048
DELISTED
Teekay LNG Partners L.P.
TGP
| $355K | ﹤0.01% |
+22,800
| New | +$355K |
|
2049
Allegiant Air
ALGT
$1.16B
| $352K | ﹤0.01% |
+1,800
| New | +$352K |
|
2050
TELA Bio
TELA
$62.2M
| $352K | ﹤0.01% |
25,794
-9,206
| -26% | -$126K |
|