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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$3.58B
| $7.4M | 0.02% |
367,275
+12,100
| +3% | +$244K |
|
677
Shutterstock
SSTK
$712M
| $7.37M | 0.02% |
102,800
-32,300
| -24% | -$2.32M |
|
678
Wheaton Precious Metals
WPM
$47.8B
| $7.31M | 0.02% |
175,203
+103,104
| +143% | +$4.3M |
|
679
Frontdoor
FTDR
$4.72B
| $7.29M | 0.02% |
145,250
-28,404
| -16% | -$1.43M |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.28M | 0.02% |
543,997
-17,800
| -3% | -$238K |
|
|
ERF
681
DELISTED
Enerplus Corporation
ERF
| $7.28M | 0.02% |
2,327,286
+530,600
| +30% | +$1.66M |
|
|
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.28M | 0.02% |
1,962,721
+1,257,400
| +178% | +$4.67M |
|
|
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.26M | 0.02% |
45,513
+14,153
| +45% | +$2.26M |
|
684
iShares Core High Dividend ETF
HDV
$11.5B
| $7.26M | 0.02% |
82,800
+13,700
| +20% | +$1.2M |
|
685
Gibraltar Industries
ROCK
$1.78B
| $7.25M | 0.02% |
100,763
-47,400
| -32% | -$3.41M |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.02% |
132,600
+121,400
| +1,084% | +$6.62M |
|
687
Sunstone Hotel Investors
SHO
$1.76B
| $7.23M | 0.02% |
638,247
+1,185
| +0.2% | +$13.4K |
|
688
CGI
GIB
$21B
| $7.23M | 0.02% |
91,103
-65,985
| -42% | -$5.23M |
|
689
Ironwood Pharmaceuticals
IRWD
$175M
| $7.21M | 0.02% |
632,857
-103,000
| -14% | -$1.17M |
|
690
Abercrombie & Fitch
ANF
$4.62B
| $7.2M | 0.02% |
353,752
+182,200
| +106% | +$3.71M |
|
691
ITT
ITT
$13.6B
| $7.2M | 0.02% |
93,500
-14,800
| -14% | -$1.14M |
|
|
VRN
692
DELISTED
Veren
VRN
| $7.2M | 0.02% |
3,076,732
-220,403
| -7% | -$516K |
|
693
Phreesia
PHR
$1.55B
| $7.16M | 0.02% |
131,900
-27,400
| -17% | -$1.49M |
|
694
Hudbay
HBM
$5.28B
| $7.14M | 0.02% |
1,020,339
+15,900
| +2% | +$111K |
|
695
Lear
LEA
$5.79B
| $7.13M | 0.02% |
44,800
-9,200
| -17% | -$1.46M |
|
|
696
Boeing
BA
$172B
| $7.11M | 0.02% |
33,200
-1,183,100
| -97% | -$253M |
|
697
Axcelis
ACLS
$2.61B
| $7.08M | 0.02% |
243,000
+65,200
| +37% | +$1.9M |
|
698
Chemed
CHE
$6.6B
| $7.05M | 0.02% |
13,238
+4,000
| +43% | +$2.13M |
|
699
Celldex Therapeutics
CLDX
$1.64B
| $7.04M | 0.02% |
401,556
-41,800
| -9% | -$732K |
|
700
Johnson Controls International
JCI
$71B
| $6.98M | 0.02% |
+149,822
| New | +$6.98M |
|