Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$17.3B
| $13.1M | 0.04% |
328,981
+59,481
| +22% | +$2.38M |
|
477
Methanex
MEOH
$2.99B
| $13.1M | 0.04% |
284,873
-100,800
| -26% | -$4.64M |
|
478
PROG Holdings
PRG
$1.4B
| $13.1M | 0.03% |
+242,600
| New | +$13.1M |
|
479
Mersana Therapeutics
MRSN
$34M
| $13M | 0.03% |
19,596
+7,816
| +66% | +$5.2M |
|
480
TFI International
TFII
$8.01B
| $13M | 0.03% |
252,710
-63,000
| -20% | -$3.25M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $13M | 0.03% |
33,548
-21,000
| -38% | -$8.14M |
|
482
BlackLine
BL
$3.32B
| $12.9M | 0.03% |
96,800
-45,900
| -32% | -$6.12M |
|
483
Mercado Libre
MELI
$123B
| $12.9M | 0.03% |
7,700
+4,500
| +141% | +$7.54M |
|
484
Sportsman's Warehouse
SPWH
$130M
| $12.8M | 0.03% |
731,400
+45,300
| +7% | +$795K |
|
485
Arcus Biosciences
RCUS
$1.3B
| $12.7M | 0.03% |
491,100
-55,500
| -10% | -$1.44M |
|
486
Deckers Outdoor
DECK
$17.9B
| $12.7M | 0.03% |
265,800
-236,400
| -47% | -$11.3M |
|
487
PROS Holdings
PRO
$746M
| $12.7M | 0.03% |
249,984
-37,500
| -13% | -$1.9M |
|
488
Ollie's Bargain Outlet
OLLI
$8.18B
| $12.7M | 0.03% |
154,800
-221,200
| -59% | -$18.1M |
|
489
Nu Skin
NUS
$569M
| $12.6M | 0.03% |
231,400
-55,500
| -19% | -$3.03M |
|
490
GDS Holdings
GDS
$6.35B
| $12.6M | 0.03% |
134,652
-119,200
| -47% | -$11.2M |
|
491
Federated Hermes
FHI
$4.1B
| $12.6M | 0.03% |
436,300
+500
| +0.1% | +$14.4K |
|
492
Generac Holdings
GNRC
$10.6B
| $12.6M | 0.03% |
55,200
+17,300
| +46% | +$3.93M |
|
493
Coterra Energy
CTRA
$18.3B
| $12.5M | 0.03% |
770,300
-725,500
| -49% | -$11.8M |
|
|
CCXI
494
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.5M | 0.03% |
202,241
-77,700
| -28% | -$4.81M |
|
495
Chefs' Warehouse
CHEF
$2.61B
| $12.5M | 0.03% |
485,997
-76,400
| -14% | -$1.96M |
|
496
Gaotu Techedu
GOTU
$877M
| $12.4M | 0.03% |
239,600
-40,500
| -14% | -$2.09M |
|
|
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.03% |
757,859
-612,200
| -45% | -$9.98M |
|
|
VCRA
498
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | 0.03% |
293,703
+21,900
| +8% | +$909K |
|
499
Align Technology
ALGN
$10.1B
| $12.2M | 0.03% |
22,800
-11,500
| -34% | -$6.15M |
|
500
Agree Realty
ADC
$8.08B
| $12.2M | 0.03% |
182,887
-31,200
| -15% | -$2.08M |
|