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 | |
|---|---|---|---|---|---|---|
|
XNET
2226
Xunlei
XNET
$444M
| $215K | ﹤0.01% |
75,200
-80,600
| -52% | -$230K |
|
|
PTR
2227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $215K | ﹤0.01% |
+4,600
| New | +$215K |
|
|
MSON
2228
DELISTED
Misonix Inc
MSON
| $215K | ﹤0.01% |
+8,500
| New | +$215K |
|
2229
Embraer
ERJ
$11.1B
| $214K | ﹤0.01% |
+12,600
| New | +$214K |
|
2230
Houlihan Lokey
HLI
$14B
| $212K | ﹤0.01% |
+2,300
| New | +$212K |
|
2231
Steris
STE
$24.3B
| $212K | ﹤0.01% |
1,036
-82,238
| -99% | -$16.8M |
|
2232
Q32 Bio
QTTB
$21.7M
| $211K | ﹤0.01% |
+1,489
| New | +$211K |
|
2233
MiMedx Group
MDXG
$1.01B
| $209K | ﹤0.01% |
+34,500
| New | +$209K |
|
2234
Natural Gas Services Group
NGS
$330M
| $209K | ﹤0.01% |
20,177
-16,400
| -45% | -$170K |
|
2235
Red River Bancshares
RRBI
$433M
| $209K | ﹤0.01% |
+4,200
| New | +$209K |
|
2236
CVD Equipment Corp
CVV
$20.7M
| $208K | ﹤0.01% |
+45,500
| New | +$208K |
|
2237
Zedge
ZDGE
$41.2M
| $208K | ﹤0.01% |
15,600
-37,882
| -71% | -$505K |
|
2238
Meridian
MRBK
$174M
| $207K | ﹤0.01% |
+14,406
| New | +$207K |
|
|
MRNS
2239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | ﹤0.01% |
18,175
-64,850
| -78% | -$739K |
|
2240
Aquestive Therapeutics
AQST
$601M
| $206K | ﹤0.01% |
47,300
+10,900
| +30% | +$47.5K |
|
|
GCP
2241
DELISTED
GCP Applied Technologies Inc.
GCP
| $206K | ﹤0.01% |
9,400
-16,200
| -63% | -$355K |
|
2242
Choiceone Financial
COFS
$458M
| $205K | ﹤0.01% |
+8,300
| New | +$205K |
|
2243
Cantaloupe
CTLP
$795M
| $204K | ﹤0.01% |
18,900
-18,600
| -50% | -$201K |
|
2244
Equity Bancshares
EQBK
$802M
| $204K | ﹤0.01% |
+6,100
| New | +$204K |
|
2245
Oscar Health
OSCR
$4.87B
| $202K | ﹤0.01% |
+11,600
| New | +$202K |
|
|
PGTI
2246
DELISTED
PGT, Inc.
PGTI
| $202K | ﹤0.01% |
10,600
+1,600
| +18% | +$30.5K |
|
2247
Genasys
GNSS
$92.6M
| $201K | ﹤0.01% |
38,800
+9,700
| +33% | +$50.3K |
|
|
VLDR
2248
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $201K | ﹤0.01% |
34,000
-14,600
| -30% | -$86.3K |
|
2249
Gilat Satellite Networks
GILT
$609M
| $200K | ﹤0.01% |
+22,200
| New | +$200K |
|
2250
Marchex
MCHX
$87M
| $199K | ﹤0.01% |
66,800
-39,800
| -37% | -$119K |
|