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 | |
|---|---|---|---|---|---|---|
2176
Olema Pharmaceuticals
OLMA
$533M
| $256K | ﹤0.01% |
+9,300
| New | +$256K |
|
|
QXO
2177
QXO Inc
QXO
$14.4B
| $256K | ﹤0.01% |
5,263
+2,400
| +84% | +$117K |
|
2178
Worthington Enterprises
WOR
$3.2B
| $253K | ﹤0.01% |
7,786
-36,170
| -82% | -$1.18M |
|
2179
National Healthcare
NHC
$1.75B
| $251K | ﹤0.01% |
3,591
-300
| -8% | -$21K |
|
|
ETHZ
2180
ETHZilla Corporation Common Stock
ETHZ
$411M
| $248K | ﹤0.01% |
121
+33
| +38% | +$67.6K |
|
|
BIOL
2181
DELISTED
Biolase, Inc.
BIOL
| $248K | ﹤0.01% |
155
+134
| +638% | +$214K |
|
2182
Achieve Life Sciences
ACHV
$162M
| $245K | ﹤0.01% |
28,855
-14,400
| -33% | -$122K |
|
2183
AMC Networks
AMCX
$326M
| $245K | ﹤0.01% |
5,252
-800
| -13% | -$37.3K |
|
2184
Xencor
XNCR
$602M
| $245K | ﹤0.01% |
7,500
-42,900
| -85% | -$1.4M |
|
2185
Forestar Group
FOR
$1.41B
| $244K | ﹤0.01% |
13,081
-15,700
| -55% | -$293K |
|
2186
O-I Glass
OI
$1.96B
| $243K | ﹤0.01% |
+17,000
| New | +$243K |
|
2187
Ouster
OUST
$1.64B
| $243K | ﹤0.01% |
+3,320
| New | +$243K |
|
2188
United States Lime & Minerals
USLM
$3.59B
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
|
EGRX
2189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | ﹤0.01% |
4,300
-22,800
| -84% | -$1.27M |
|
|
CNR
2190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | ﹤0.01% |
16,433
-91,100
| -85% | -$1.33M |
|
2191
First Financial Bankshares
FFIN
$5.13B
| $239K | ﹤0.01% |
+5,200
| New | +$239K |
|
2192
NACCO Industries
NC
$296M
| $239K | ﹤0.01% |
+8,016
| New | +$239K |
|
2193
Zurn Elkay Water Solutions
ZWS
$7.7B
| $238K | ﹤0.01% |
+7,681
| New | +$238K |
|
|
IMBI
2194
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $238K | ﹤0.01% |
41,450
-82,240
| -66% | -$472K |
|
2195
Farmer Brothers
FARM
$42M
| $236K | ﹤0.01% |
28,100
+8,100
| +41% | +$68K |
|
2196
Tredegar Corp
TG
$271M
| $236K | ﹤0.01% |
19,400
+1,300
| +7% | +$15.8K |
|
2197
CTS Corp
CTS
$1.22B
| $235K | ﹤0.01% |
7,600
-9,600
| -56% | -$297K |
|
2198
Vimeo
VMEO
$1.28B
| $235K | ﹤0.01% |
8,000
-4,700
| -37% | -$138K |
|
|
OCFT
2199
OneConnect Financial Technology
OCFT
$281M
| $233K | ﹤0.01% |
+5,690
| New | +$233K |
|
|
APTO
2200
DELISTED
Aptose Biosciences, Inc.
APTO
| $232K | ﹤0.01% |
236
-85
| -26% | -$83.6K |
|