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 | |
|---|---|---|---|---|---|---|
2151
Miller Industries
MLR
$454M
| $272K | ﹤0.01% |
8,000
+500
| +7% | +$17K |
|
2152
One Stop Systems
OSS
$118M
| $271K | ﹤0.01% |
53,900
-17,100
| -24% | -$86K |
|
|
HR
2153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $271K | ﹤0.01% |
+9,100
| New | +$271K |
|
2154
Anixa Biosciences
ANIX
$97.3M
| $270K | ﹤0.01% |
56,538
-5,100
| -8% | -$24.4K |
|
2155
Emergent Biosolutions
EBS
$425M
| $270K | ﹤0.01% |
5,400
-248,600
| -98% | -$12.4M |
|
2156
West Bancorporation
WTBA
$342M
| $270K | ﹤0.01% |
+9,000
| New | +$270K |
|
|
EVOP
2157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $270K | ﹤0.01% |
11,400
-34,900
| -75% | -$827K |
|
|
FCRD
2158
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $269K | ﹤0.01% |
60,968
-8,300
| -12% | -$36.6K |
|
|
ITI
2159
DELISTED
Iteris, Inc.
ITI
| $269K | ﹤0.01% |
51,000
-36,100
| -41% | -$190K |
|
2160
FlexShopper
FPAY
$17M
| $267K | ﹤0.01% |
86,200
+16,900
| +24% | +$52.3K |
|
|
ORC
2161
Orchid Island Capital
ORC
$951M
| $264K | ﹤0.01% |
10,801
-276,180
| -96% | -$6.75M |
|
2162
Weis Markets
WMK
$1.73B
| $263K | ﹤0.01% |
+5,000
| New | +$263K |
|
|
GRVY
2163
GRAVITY
GRVY
$441M
| $262K | ﹤0.01% |
2,900
-2,400
| -45% | -$217K |
|
2164
Pampa Energía
PAM
$3.38B
| $262K | ﹤0.01% |
15,000
-10,400
| -41% | -$182K |
|
2165
Fossil Group
FOSL
$159M
| $261K | ﹤0.01% |
+22,000
| New | +$261K |
|
2166
Orion Group Holdings
ORN
$295M
| $261K | ﹤0.01% |
48,000
-92,367
| -66% | -$502K |
|
2167
Par Pacific Holdings
PARR
$1.69B
| $261K | ﹤0.01% |
16,600
-6,600
| -28% | -$104K |
|
2168
Pennant Group
PNTG
$850M
| $261K | ﹤0.01% |
9,300
-2,400
| -21% | -$67.4K |
|
|
CALB
2169
DELISTED
California BanCorp Common Stock
CALB
| $261K | ﹤0.01% |
+14,900
| New | +$261K |
|
|
OSG
2170
DELISTED
Overseas Shipholding Group Inc.
OSG
| $260K | ﹤0.01% |
124,900
-58,300
| -32% | -$121K |
|
2171
Chemung Financial Corp
CHMG
$252M
| $258K | ﹤0.01% |
+5,700
| New | +$258K |
|
2172
First Community Corp
FCCO
$214M
| $257K | ﹤0.01% |
+13,000
| New | +$257K |
|
2173
Mammoth Energy Services
TUSK
$113M
| $257K | ﹤0.01% |
88,400
-52,800
| -37% | -$154K |
|
2174
American Eagle Outfitters
AEO
$3.34B
| $256K | ﹤0.01% |
9,910
-1,385,900
| -99% | -$35.8M |
|
2175
Aligos Therapeutics
ALGS
$74.4M
| $256K | ﹤0.01% |
+660
| New | +$256K |
|