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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.2B
| $10.4M | 0.03% |
440,619
+215,580
| +96% | +$5.07M |
|
552
Henry Schein
HSIC
$8.21B
| $10.3M | 0.03% |
153,500
-28,500
| -16% | -$1.91M |
|
553
Portland General Electric
POR
$4.61B
| $10.3M | 0.03% |
239,800
-261,800
| -52% | -$11.2M |
|
554
CareTrust REIT
CTRE
$7.68B
| $10.2M | 0.03% |
461,733
+86,800
| +23% | +$1.93M |
|
555
Levi Strauss
LEVI
$8.76B
| $10.2M | 0.03% |
509,800
+248,700
| +95% | +$4.99M |
|
556
Cintas
CTAS
$81.7B
| $10.2M | 0.03% |
115,600
+68,400
| +145% | +$6.04M |
|
557
Alector
ALEC
$279M
| $10.2M | 0.03% |
673,000
+174,500
| +35% | +$2.64M |
|
558
Main Street Capital
MAIN
$5.9B
| $10.2M | 0.03% |
314,863
+287,300
| +1,042% | +$9.27M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.03% |
+49,700
| New | +$10.1M |
|
560
MillerKnoll
MLKN
$1.44B
| $10.1M | 0.03% |
300,113
+29,400
| +11% | +$994K |
|
561
Adverum Biotechnologies
ADVM
$74.3M
| $10.1M | 0.03% |
93,170
+1,350
| +1% | +$146K |
|
|
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | 0.03% |
592,900
+160,200
| +37% | +$2.72M |
|
563
Park Hotels & Resorts
PK
$2.37B
| $10.1M | 0.03% |
587,791
+486,112
| +478% | +$8.34M |
|
564
LXP Industrial Trust
LXP
$2.69B
| $10.1M | 0.03% |
946,925
-338,700
| -26% | -$3.6M |
|
565
Universal Display
OLED
$6.91B
| $10M | 0.03% |
43,600
-31,500
| -42% | -$7.24M |
|
|
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10M | 0.03% |
405,400
-174,400
| -30% | -$4.31M |
|
567
Verra Mobility
VRRM
$3.9B
| $10M | 0.03% |
745,500
-188,400
| -20% | -$2.53M |
|
568
Broadcom
AVGO
$1.63T
| $9.92M | 0.03% |
226,500
+176,000
| +349% | +$7.71M |
|
569
Atkore
ATKR
$1.97B
| $9.88M | 0.03% |
240,200
+148,000
| +161% | +$6.08M |
|
570
Omnicom Group
OMC
$15.3B
| $9.86M | 0.03% |
158,100
-17,600
| -10% | -$1.1M |
|
571
Children's Place
PLCE
$140M
| $9.84M | 0.03% |
196,436
+68,000
| +53% | +$3.41M |
|
572
Alcon
ALC
$39.5B
| $9.82M | 0.03% |
148,870
+129,520
| +669% | +$8.55M |
|
573
Pentair
PNR
$18.1B
| $9.82M | 0.03% |
184,900
+153,800
| +495% | +$8.16M |
|
574
Extreme Networks
EXTR
$2.86B
| $9.8M | 0.03% |
1,421,914
+137,400
| +11% | +$947K |
|
575
Lazard
LAZ
$5.3B
| $9.78M | 0.03% |
231,200
-26,500
| -10% | -$1.12M |
|