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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.48B
| $9.06M | 0.02% |
369,300
+54,300
| +17% | +$1.33M |
|
602
Idacorp
IDA
$6.73B
| $8.99M | 0.02% |
93,600
-67,100
| -42% | -$6.44M |
|
603
BridgeBio Pharma
BBIO
$10.2B
| $8.95M | 0.02% |
+125,900
| New | +$8.95M |
|
604
Sixth Street Specialty
TSLX
$2.31B
| $8.93M | 0.02% |
430,488
-155,400
| -27% | -$3.22M |
|
605
Jabil
JBL
$22.5B
| $8.89M | 0.02% |
209,100
-17,800
| -8% | -$757K |
|
|
STMP
606
DELISTED
Stamps.com, Inc.
STMP
| $8.89M | 0.02% |
45,300
-82,608
| -65% | -$16.2M |
|
607
Allogene Therapeutics
ALLO
$253M
| $8.88M | 0.02% |
351,800
+14,300
| +4% | +$361K |
|
608
Mid-America Apartment Communities
MAA
$17B
| $8.86M | 0.02% |
69,931
-67,300
| -49% | -$8.53M |
|
609
Digital Turbine
APPS
$495M
| $8.78M | 0.02% |
155,185
-325,500
| -68% | -$18.4M |
|
|
MOMO
610
Hello Group
MOMO
$1.27B
| $8.77M | 0.02% |
628,100
+149,200
| +31% | +$2.08M |
|
611
Veeco
VECO
$1.49B
| $8.74M | 0.02% |
503,163
+109,800
| +28% | +$1.91M |
|
612
Lumentum
LITE
$10.6B
| $8.71M | 0.02% |
91,834
-10,710
| -10% | -$1.02M |
|
613
CVR Energy
CVI
$3.33B
| $8.64M | 0.02% |
580,100
+59,300
| +11% | +$884K |
|
614
Dollar General
DG
$23B
| $8.64M | 0.02% |
41,099
+9,500
| +30% | +$2M |
|
|
GTHX
615
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.63M | 0.02% |
479,816
+370,400
| +339% | +$6.66M |
|
616
Okta
OKTA
$16.5B
| $8.59M | 0.02% |
33,800
-29,300
| -46% | -$7.45M |
|
|
RDUS
617
DELISTED
Radius Health, Inc.
RDUS
| $8.59M | 0.02% |
481,100
+52,900
| +12% | +$945K |
|
618
Ferrari
RACE
$85.4B
| $8.58M | 0.02% |
37,400
-15,100
| -29% | -$3.47M |
|
619
MetLife
MET
$52.7B
| $8.55M | 0.02% |
182,100
-48,400
| -21% | -$2.27M |
|
620
DNOW Inc
DNOW
$1.6B
| $8.54M | 0.02% |
1,189,700
+75,800
| +7% | +$544K |
|
621
M&T Bank
MTB
$31.2B
| $8.54M | 0.02% |
67,100
-61,100
| -48% | -$7.78M |
|
622
A10 Networks
ATEN
$1.26B
| $8.5M | 0.02% |
861,700
+358,800
| +71% | +$3.54M |
|
623
AGCO
AGCO
$8.03B
| $8.47M | 0.02% |
+82,200
| New | +$8.47M |
|
|
FRTA
624
DELISTED
Forterra, Inc
FRTA
| $8.47M | 0.02% |
492,400
+302,800
| +160% | +$5.21M |
|
625
Occidental Petroleum
OXY
$44.4B
| $8.44M | 0.02% |
+487,826
| New | +$8.44M |
|