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 | |
|---|---|---|---|---|---|---|
|
MDP
2076
DELISTED
Meredith Corporation
MDP
| $331K | ﹤0.01% |
+5,939
| New | +$331K |
|
2077
Brookfield Renewable
BEPC
$6.05B
| $330K | ﹤0.01% |
8,500
-150
| -2% | -$5.82K |
|
2078
KRONOS Worldwide
KRO
$721M
| $330K | ﹤0.01% |
26,600
+14,700
| +124% | +$182K |
|
|
KRTX
2079
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $330K | ﹤0.01% |
2,700
+100
| +4% | +$12.2K |
|
2080
Cerence
CRNC
$403M
| $327K | ﹤0.01% |
3,400
-41,600
| -92% | -$4M |
|
2081
OP Bancorp
OPBK
$217M
| $327K | ﹤0.01% |
+31,700
| New | +$327K |
|
2082
Timberland Bancorp
TSBK
$273M
| $327K | ﹤0.01% |
+11,300
| New | +$327K |
|
2083
Pricesmart
PSMT
$3.41B
| $326K | ﹤0.01% |
+4,200
| New | +$326K |
|
2084
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $325K | ﹤0.01% |
+9,600
| New | +$325K |
|
2085
Blackbaud
BLKB
$3.33B
| $324K | ﹤0.01% |
+4,600
| New | +$324K |
|
2086
DiaMedica Therapeutics
DMAC
$369M
| $323K | ﹤0.01% |
80,600
+67,800
| +530% | +$272K |
|
2087
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $322K | ﹤0.01% |
12,200
-5,500
| -31% | -$145K |
|
2088
NNN REIT
NNN
$8.06B
| $320K | ﹤0.01% |
7,400
-121,700
| -94% | -$5.26M |
|
|
NOVA
2089
DELISTED
Sunnova Energy
NOVA
| $320K | ﹤0.01% |
+9,700
| New | +$320K |
|
|
PLG
2090
Platinum Group Metals
PLG
$185M
| $320K | ﹤0.01% |
159,200
-3,800
| -2% | -$7.64K |
|
2091
StoneX
SNEX
$5.02B
| $319K | ﹤0.01% |
10,908
-19,125
| -64% | -$559K |
|
2092
Xenetic Biosciences
XBIO
$4.6M
| $318K | ﹤0.01% |
+15,510
| New | +$318K |
|
|
AXDX
2093
DELISTED
Accelerate Diagnostics
AXDX
| $317K | ﹤0.01% |
5,440
-4,780
| -47% | -$279K |
|
2094
Mistras Group
MG
$301M
| $317K | ﹤0.01% |
31,224
+9,300
| +42% | +$94.4K |
|
2095
Ambac
AMBC
$415M
| $316K | ﹤0.01% |
22,100
-4,600
| -17% | -$65.8K |
|
2096
Amphastar Pharmaceuticals
AMPH
$1.32B
| $316K | ﹤0.01% |
16,600
-800
| -5% | -$15.2K |
|
2097
Compass Minerals
CMP
$752M
| $316K | ﹤0.01% |
+4,900
| New | +$316K |
|
2098
MacroGenics
MGNX
$109M
| $316K | ﹤0.01% |
15,100
-136,500
| -90% | -$2.86M |
|
|
SILV
2099
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $316K | ﹤0.01% |
45,300
-69,500
| -61% | -$485K |
|
|
GAN
2100
DELISTED
GAN Ltd
GAN
| $314K | ﹤0.01% |
+21,100
| New | +$314K |
|