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 | |
|---|---|---|---|---|---|---|
2101
Ferrari
RACE
$84.4B
| $314K | ﹤0.01% |
+1,500
| New | +$314K |
|
|
SRGA
2102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $314K | ﹤0.01% |
+9,593
| New | +$314K |
|
|
DCBO
2103
Docebo
DCBO
$863M
| $313K | ﹤0.01% |
+4,300
| New | +$313K |
|
2104
Sasol
SSL
$4.54B
| $313K | ﹤0.01% |
16,600
-27,400
| -62% | -$517K |
|
2105
Phio Pharmaceuticals
PHIO
$14.1M
| $311K | ﹤0.01% |
1,418
+885
| +166% | +$194K |
|
|
VRE
2106
Veris Residential
VRE
$1.49B
| $310K | ﹤0.01% |
18,100
-700
| -4% | -$12K |
|
2107
GeoPark
GPRK
$334M
| $309K | ﹤0.01% |
24,200
-63,800
| -73% | -$815K |
|
2108
Hawkins
HWKN
$3.56B
| $307K | ﹤0.01% |
8,814
-4,300
| -33% | -$150K |
|
|
SBBP
2109
DELISTED
Strongbridge Biopharma plc.
SBBP
| $307K | ﹤0.01% |
150,600
-102,000
| -40% | -$208K |
|
|
CBD
2110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $306K | ﹤0.01% |
65,000
+11,500
| +21% | +$54.1K |
|
|
AMRN
2111
Amarin Corp
AMRN
$310M
| $305K | ﹤0.01% |
2,987
-45
| -1% | -$4.6K |
|
2112
US Foods
USFD
$17.5B
| $305K | ﹤0.01% |
8,800
-265,700
| -97% | -$9.21M |
|
|
ISBC
2113
DELISTED
Investors Bancorp, Inc.
ISBC
| $305K | ﹤0.01% |
+20,200
| New | +$305K |
|
2114
Riverview Bancorp
RVSB
$101M
| $304K | ﹤0.01% |
41,800
+26,500
| +173% | +$193K |
|
|
MSB
2115
Mesabi Trust
MSB
$414M
| $303K | ﹤0.01% |
10,184
+3,200
| +46% | +$95.2K |
|
2116
B&G Foods
BGS
$368M
| $302K | ﹤0.01% |
+10,103
| New | +$302K |
|
2117
Rekor Systems
REKR
$140M
| $299K | ﹤0.01% |
26,000
-22,700
| -47% | -$261K |
|
2118
Capital Bancorp
CBNK
$556M
| $298K | ﹤0.01% |
+12,400
| New | +$298K |
|
2119
Grid Dynamics Holdings
GDYN
$635M
| $298K | ﹤0.01% |
+10,200
| New | +$298K |
|
2120
Legacy Housing
LEGH
$646M
| $298K | ﹤0.01% |
+16,600
| New | +$298K |
|
2121
Phillips Edison & Co
PECO
$4.47B
| $298K | ﹤0.01% |
+9,700
| New | +$298K |
|
2122
Winnebago Industries
WGO
$953M
| $297K | ﹤0.01% |
+4,100
| New | +$297K |
|
|
TUFN
2123
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $297K | ﹤0.01% |
30,200
-21,000
| -41% | -$207K |
|
|
SHYF
2124
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
7,800
-21,800
| -74% | -$827K |
|
2125
Sally Beauty Holdings
SBH
$1.45B
| $295K | ﹤0.01% |
+17,479
| New | +$295K |
|