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 | |
|---|---|---|---|---|---|---|
2051
Leslie's
LESL
$62M
| $351K | ﹤0.01% |
+17,100
| New | +$351K |
|
2052
ChargePoint
CHPT
$235M
| $350K | ﹤0.01% |
875
-5,345
| -86% | -$2.14M |
|
2053
Guaranty Bancshares
GNTY
$552M
| $350K | ﹤0.01% |
9,770
-1,300
| -12% | -$46.6K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $350K | ﹤0.01% |
11,400
-300
| -3% | -$9.21K |
|
2055
SouthState Bank Corporation
SSB
$10.3B
| $349K | ﹤0.01% |
+4,680
| New | +$349K |
|
|
ZNGA
2056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
+46,400
| New | +$349K |
|
2057
Abits Group
ABTS
$9.34M
| $347K | ﹤0.01% |
+2,927
| New | +$347K |
|
2058
SPX Corp
SPXC
$9.29B
| $347K | ﹤0.01% |
6,500
-9,700
| -60% | -$518K |
|
2059
Turkcell
TKC
$4.79B
| $345K | ﹤0.01% |
79,400
-9,500
| -11% | -$41.3K |
|
2060
GT Biopharma
GTBP
$2.85M
| $344K | ﹤0.01% |
1,703
+1,206
| +243% | +$244K |
|
|
RWT
2061
Redwood Trust
RWT
$801M
| $344K | ﹤0.01% |
26,700
-8,300
| -24% | -$107K |
|
|
PMBC
2062
DELISTED
Pacific Mercantile Bancorp
PMBC
| $344K | ﹤0.01% |
37,300
-55,200
| -60% | -$509K |
|
2063
Ecovyst
ECVT
$1.05B
| $342K | ﹤0.01% |
+29,300
| New | +$342K |
|
2064
Supernus Pharmaceuticals
SUPN
$2.59B
| $341K | ﹤0.01% |
12,800
-74,000
| -85% | -$1.97M |
|
|
IVAC
2065
DELISTED
Intevac Inc
IVAC
| $341K | ﹤0.01% |
71,400
+40,000
| +127% | +$191K |
|
|
SMTS
2066
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $341K | ﹤0.01% |
189,400
-38,000
| -17% | -$68.4K |
|
2067
FVCBankcorp
FVCB
$240M
| $340K | ﹤0.01% |
+21,250
| New | +$340K |
|
2068
GoHealth
GOCO
$75.9M
| $340K | ﹤0.01% |
+4,507
| New | +$340K |
|
2069
Grupo Aval
AVAL
$4.02B
| $339K | ﹤0.01% |
+58,700
| New | +$339K |
|
|
CHCT
2070
Community Healthcare Trust
CHCT
$440M
| $339K | ﹤0.01% |
7,500
-1,500
| -17% | -$67.8K |
|
2071
NeoGenomics
NEO
$966M
| $338K | ﹤0.01% |
+7,000
| New | +$338K |
|
2072
Gran Tierra Energy
GTE
$143M
| $336K | ﹤0.01% |
45,430
+16,110
| +55% | +$119K |
|
2073
Interparfums
IPAR
$3.47B
| $336K | ﹤0.01% |
4,500
-2,200
| -33% | -$164K |
|
2074
Rocky Brands
RCKY
$216M
| $336K | ﹤0.01% |
7,050
+300
| +4% | +$14.3K |
|
2075
Northfield Bancorp
NFBK
$487M
| $331K | ﹤0.01% |
19,300
-50,083
| -72% | -$859K |
|