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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.6B
| $7.93M | 0.02% |
61,573
+32,600
| +113% | +$4.2M |
|
652
Outfront Media
OUT
$3.14B
| $7.88M | 0.02% |
409,079
+239,871
| +142% | +$4.62M |
|
653
Karyopharm Therapeutics
KPTI
$54.9M
| $7.85M | 0.02% |
33,793
-45,267
| -57% | -$10.5M |
|
654
Celanese
CE
$4.89B
| $7.81M | 0.02% |
60,109
+8,909
| +17% | +$1.16M |
|
655
Orion
OEC
$589M
| $7.79M | 0.02% |
454,496
-65,500
| -13% | -$1.12M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $7.75M | 0.02% |
305,100
+95,100
| +45% | +$2.42M |
|
657
Liberty Global Class A
LBTYA
$3.94B
| $7.73M | 0.02% |
319,000
+23,300
| +8% | +$564K |
|
658
Deutsche Bank
DB
$68.8B
| $7.67M | 0.02% |
703,723
+407,431
| +138% | +$4.44M |
|
659
TopBuild
BLD
$11.8B
| $7.66M | 0.02% |
41,600
-10,900
| -21% | -$2.01M |
|
660
Stantec
STN
$12.3B
| $7.64M | 0.02% |
235,367
+34,500
| +17% | +$1.12M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $7.63M | 0.02% |
13,618
-5,072
| -27% | -$2.84M |
|
662
Arcturus Therapeutics
ARCT
$487M
| $7.62M | 0.02% |
175,643
+17,800
| +11% | +$772K |
|
663
ManpowerGroup
MAN
$1.78B
| $7.61M | 0.02% |
84,400
-8,300
| -9% | -$748K |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.61M | 0.02% |
58,400
-35,300
| -38% | -$4.6M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.18B
| $7.6M | 0.02% |
448,700
+434,200
| +2,994% | +$7.36M |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $7.6M | 0.02% |
254,885
-27,500
| -10% | -$820K |
|
|
ALBO
667
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.57M | 0.02% |
201,700
+163,000
| +421% | +$6.11M |
|
668
Universal Health Services
UHS
$11.9B
| $7.54M | 0.02% |
54,800
-58,800
| -52% | -$8.09M |
|
|
PVG
669
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.51M | 0.02% |
654,400
+484,000
| +284% | +$5.56M |
|
670
SM Energy
SM
$3B
| $7.5M | 0.02% |
1,225,302
+496,400
| +68% | +$3.04M |
|
|
SINA
671
DELISTED
Sina Corp
SINA
| $7.49M | 0.02% |
+176,800
| New | +$7.49M |
|
|
KDMN
672
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.45M | 0.02% |
1,795,704
-607,900
| -25% | -$2.52M |
|
673
Amkor Technology
AMKR
$6.15B
| $7.45M | 0.02% |
493,885
-187,700
| -28% | -$2.83M |
|
674
MacroGenics
MGNX
$109M
| $7.43M | 0.02% |
325,000
+119,800
| +58% | +$2.74M |
|
675
Commault Systems
CVLT
$8.23B
| $7.42M | 0.02% |
134,037
-36,100
| -21% | -$2M |
|