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 | |
|---|---|---|---|---|---|---|
|
INDT
2201
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $231K | ﹤0.01% |
3,300
-200
| -6% | -$14K |
|
2202
Pulmonx
LUNG
$65.6M
| $230K | ﹤0.01% |
+6,400
| New | +$230K |
|
2203
Tidewater
TDW
$2.97B
| $230K | ﹤0.01% |
19,054
+7,380
| +63% | +$89.1K |
|
2204
Energy Fuels
UUUU
$2.91B
| $230K | ﹤0.01% |
32,800
-34,300
| -51% | -$241K |
|
2205
HarborOne Bancorp
HONE
$551M
| $229K | ﹤0.01% |
16,330
+4,300
| +36% | +$60.3K |
|
2206
Zevra Therapeutics
ZVRA
$448M
| $227K | ﹤0.01% |
+24,300
| New | +$227K |
|
|
LEVL
2207
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $227K | ﹤0.01% |
+7,700
| New | +$227K |
|
|
IRD
2208
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $226K | ﹤0.01% |
+43,900
| New | +$226K |
|
2209
Global Industrial
GIC
$1.44B
| $225K | ﹤0.01% |
5,950
-5,600
| -48% | -$212K |
|
|
QD
2210
Qudian
QD
$680M
| $225K | ﹤0.01% |
154,100
-730,655
| -83% | -$1.07M |
|
|
OPI
2211
Office Properties Income Trust
OPI
$18.7M
| $224K | ﹤0.01% |
+8,838
| New | +$224K |
|
2212
Wolverine World Wide
WWW
$2.51B
| $224K | ﹤0.01% |
7,504
-33,100
| -82% | -$988K |
|
|
GDP
2213
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $222K | ﹤0.01% |
+9,400
| New | +$222K |
|
2214
Barrett Business Services
BBSI
$1.18B
| $221K | ﹤0.01% |
11,600
-9,600
| -45% | -$183K |
|
2215
CMS Energy
CMS
$21.3B
| $221K | ﹤0.01% |
3,701
-378,100
| -99% | -$22.6M |
|
|
PFC
2216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $221K | ﹤0.01% |
6,943
-14,952
| -68% | -$476K |
|
|
PROF
2217
Profound Medical
PROF
$116M
| $220K | ﹤0.01% |
15,000
-15,000
| -50% | -$220K |
|
2218
Mine Safety
MSA
$6.63B
| $219K | ﹤0.01% |
+1,500
| New | +$219K |
|
2219
Paysign
PAYS
$281M
| $218K | ﹤0.01% |
80,900
+10,600
| +15% | +$28.6K |
|
|
CMBT
2220
CMB.TECH NV
CMBT
$2.75B
| $218K | ﹤0.01% |
+22,315
| New | +$218K |
|
|
AHH
2221
Armada Hoffler Properties
AHH
$576M
| $217K | ﹤0.01% |
16,200
-21,400
| -57% | -$287K |
|
2222
Aspen Aerogels
ASPN
$516M
| $216K | ﹤0.01% |
+4,700
| New | +$216K |
|
2223
Gibraltar Industries
ROCK
$1.79B
| $216K | ﹤0.01% |
3,100
-10,500
| -77% | -$732K |
|
2224
AudioEye
AEYE
$160M
| $215K | ﹤0.01% |
+19,500
| New | +$215K |
|
2225
Curtiss-Wright
CW
$18.7B
| $215K | ﹤0.01% |
1,700
-5,700
| -77% | -$721K |
|