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 | |
|---|---|---|---|---|---|---|
2251
Apyx Medical
APYX
$77.5M
| $198K | ﹤0.01% |
14,300
+800
| +6% | +$11.1K |
|
|
APPH
2252
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $198K | ﹤0.01% |
30,400
+14,800
| +95% | +$96.4K |
|
2253
Culp
CULP
$58.7M
| $196K | ﹤0.01% |
15,200
-20,000
| -57% | -$258K |
|
2254
Flotek Industries
FTK
$337M
| $196K | ﹤0.01% |
25,888
+5,916
| +30% | +$44.8K |
|
|
VEI
2255
DELISTED
Vine Energy Inc.
VEI
| $196K | ﹤0.01% |
+11,900
| New | +$196K |
|
2256
Seanergy Maritime Holdings
SHIP
$174M
| $193K | ﹤0.01% |
+13,301
| New | +$193K |
|
|
SIOX
2257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $193K | ﹤0.01% |
88,801
-213,300
| -71% | -$464K |
|
|
MOGO
2258
Mogo
MOGO
$42.1M
| $191K | ﹤0.01% |
14,733
-6,867
| -32% | -$89K |
|
2259
Velocity Financial
VEL
$718M
| $190K | ﹤0.01% |
14,400
+1,300
| +10% | +$17.2K |
|
|
HEPA
2260
DELISTED
Hepion Pharmaceuticals
HEPA
| $188K | ﹤0.01% |
123
-748
| -86% | -$1.14M |
|
2261
Ardmore Shipping
ASC
$497M
| $187K | ﹤0.01% |
45,100
-7,800
| -15% | -$32.3K |
|
2262
Celcuity
CELC
$2.49B
| $185K | ﹤0.01% |
+10,300
| New | +$185K |
|
|
TAST
2263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $185K | ﹤0.01% |
50,661
-20,800
| -29% | -$76K |
|
|
CALA
2264
DELISTED
Calithera Biosciences, Inc
CALA
| $185K | ﹤0.01% |
4,235
+325
| +8% | +$14.2K |
|
2265
Marine Products Corp
MPX
$313M
| $184K | ﹤0.01% |
14,700
+2,400
| +20% | +$30K |
|
2266
Provident Bancorp
PVBC
$226M
| $183K | ﹤0.01% |
11,400
-9,800
| -46% | -$157K |
|
2267
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $179K | ﹤0.01% |
13,700
+1,700
| +14% | +$22.2K |
|
2268
Blue Ridge Bankshares
BRBS
$385M
| $178K | ﹤0.01% |
+10,100
| New | +$178K |
|
|
FRTX
2269
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $177K | ﹤0.01% |
5,464
+1,935
| +55% | +$62.7K |
|
2270
El Pollo Loco
LOCO
$306M
| $176K | ﹤0.01% |
10,400
-4,700
| -31% | -$79.5K |
|
2271
InspireMD
NSPR
$101M
| $174K | ﹤0.01% |
42,428
-95,400
| -69% | -$391K |
|
|
HEXO
2272
DELISTED
HEXO Corp. Common Shares
HEXO
| $174K | ﹤0.01% |
6,752
-3,543
| -34% | -$91.3K |
|
2273
Applied Therapeutics
APLT
$65.2M
| $173K | ﹤0.01% |
+10,400
| New | +$173K |
|
2274
China Yuchai International
CYD
$1.39B
| $173K | ﹤0.01% |
12,715
-3,966
| -24% | -$54K |
|
2275
Teekay
TK
$722M
| $173K | ﹤0.01% |
+47,200
| New | +$173K |
|