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 | |
|---|---|---|---|---|---|---|
|
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
15,600
-3,249
| -17% | -$61.4K |
|
2127
Aclaris Therapeutics
ACRS
$221M
| $295K | ﹤0.01% |
16,400
-56,800
| -78% | -$1.02M |
|
2128
Richmond Mutual Bancorp
RMBI
$140M
| $295K | ﹤0.01% |
+18,700
| New | +$295K |
|
|
CLVS
2129
DELISTED
Clovis Oncology, Inc.
CLVS
| $294K | ﹤0.01% |
+65,900
| New | +$294K |
|
2130
Hyster-Yale Materials Handling
HY
$637M
| $289K | ﹤0.01% |
5,753
-47
| -0.8% | -$2.36K |
|
2131
Alcon
ALC
$38.5B
| $287K | ﹤0.01% |
3,570
-120,330
| -97% | -$9.67M |
|
2132
Atossa Therapeutics
ATOS
$103M
| $287K | ﹤0.01% |
88,000
+49,500
| +129% | +$161K |
|
2133
ePlus
PLUS
$1.93B
| $287K | ﹤0.01% |
5,600
-23,200
| -81% | -$1.19M |
|
|
SA
2134
Seabridge Gold
SA
$1.8B
| $287K | ﹤0.01% |
18,600
-6,552
| -26% | -$101K |
|
2135
OSI Systems
OSIS
$3.97B
| $284K | ﹤0.01% |
+3,000
| New | +$284K |
|
2136
STRATTEC Security
STRT
$280M
| $284K | ﹤0.01% |
+7,300
| New | +$284K |
|
2137
Delcath Systems
DCTH
$389M
| $283K | ﹤0.01% |
27,100
-8,400
| -24% | -$87.7K |
|
2138
Advanced Energy
AEIS
$5.93B
| $281K | ﹤0.01% |
3,200
+1,100
| +52% | +$96.6K |
|
2139
Clover Health Investments
CLOV
$1.55B
| $280K | ﹤0.01% |
+37,900
| New | +$280K |
|
|
FLNT
2140
Fluent
FLNT
$48.1M
| $280K | ﹤0.01% |
20,550
-6,333
| -24% | -$86.3K |
|
|
TEN
2141
Tsakos Energy Navigation Ltd.
TEN
$648M
| $280K | ﹤0.01% |
+26,200
| New | +$280K |
|
|
STFC
2142
DELISTED
State Auto Financial Corp
STFC
| $280K | ﹤0.01% |
+5,500
| New | +$280K |
|
|
CURO
2143
DELISTED
CURO Group Holdings Corp.
CURO
| $279K | ﹤0.01% |
16,100
-5,900
| -27% | -$102K |
|
2144
Bank First Corp
BFC
$1.26B
| $276K | ﹤0.01% |
3,900
+200
| +5% | +$14.2K |
|
2145
Core Laboratories
CLB
$577M
| $275K | ﹤0.01% |
+9,900
| New | +$275K |
|
2146
Maravai LifeSciences
MRVI
$376M
| $275K | ﹤0.01% |
+5,600
| New | +$275K |
|
|
GNCA
2147
DELISTED
Genocea Biosciences, Inc.
GNCA
| $274K | ﹤0.01% |
142,477
-106,000
| -43% | -$204K |
|
2148
Orthofix Medical
OFIX
$563M
| $273K | ﹤0.01% |
7,174
-8,400
| -54% | -$320K |
|
|
OLP
2149
One Liberty Properties
OLP
$492M
| $273K | ﹤0.01% |
8,962
-2,204
| -20% | -$67.1K |
|
2150
Princeton Bancorp
BPRN
$217M
| $272K | ﹤0.01% |
+9,100
| New | +$272K |
|