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 | |
|---|---|---|---|---|---|---|
|
TBIO
701
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.98M | 0.02% |
378,700
-51,500
| -12% | -$949K |
|
|
CBAY
702
DELISTED
Cymabay Therapeutics
CBAY
| $6.98M | 0.02% |
1,215,438
+807,300
| +198% | +$4.63M |
|
703
Power Integrations
POWI
$2.5B
| $6.97M | 0.02% |
85,200
-44,400
| -34% | -$3.63M |
|
704
Cooper-Standard Automotive
CPS
$685M
| $6.92M | 0.02% |
199,700
-34,700
| -15% | -$1.2M |
|
705
Pan American Silver
PAAS
$15.3B
| $6.91M | 0.02% |
200,107
+2,000
| +1% | +$69K |
|
|
XENT
706
DELISTED
Intersect ENT, Inc
XENT
| $6.89M | 0.02% |
300,700
+13,500
| +5% | +$309K |
|
707
Cars.com
CARS
$815M
| $6.88M | 0.02% |
609,225
-117,900
| -16% | -$1.33M |
|
708
Simon Property Group
SPG
$58.5B
| $6.87M | 0.02% |
80,603
-347,505
| -81% | -$29.6M |
|
|
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.84M | 0.02% |
167,820
+146,300
| +680% | +$5.96M |
|
710
Tradeweb Markets
TW
$25.3B
| $6.83M | 0.02% |
109,300
-216,800
| -66% | -$13.5M |
|
711
Inogen
INGN
$225M
| $6.75M | 0.02% |
151,100
-95,400
| -39% | -$4.26M |
|
712
Carpenter Technology
CRS
$12.3B
| $6.72M | 0.02% |
230,600
+97,100
| +73% | +$2.83M |
|
|
AQUA
713
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.69M | 0.02% |
247,800
+116,300
| +88% | +$3.14M |
|
|
NOAH
714
Noah Holdings
NOAH
$787M
| $6.65M | 0.02% |
139,066
-135,300
| -49% | -$6.47M |
|
715
Amdocs
DOX
$9.23B
| $6.64M | 0.02% |
93,600
-113,800
| -55% | -$8.07M |
|
716
Armstrong World Industries
AWI
$8.47B
| $6.63M | 0.02% |
89,101
+23,100
| +35% | +$1.72M |
|
717
Enova International
ENVA
$2.88B
| $6.63M | 0.02% |
267,567
+63,267
| +31% | +$1.57M |
|
718
Axsome Therapeutics
AXSM
$6.19B
| $6.62M | 0.02% |
81,300
-26,600
| -25% | -$2.17M |
|
719
SI-BONE Inc
SIBN
$676M
| $6.62M | 0.02% |
221,400
+188,600
| +575% | +$5.64M |
|
|
BHVN
720
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.61M | 0.02% |
77,130
-63,100
| -45% | -$5.41M |
|
721
Corning
GLW
$64.2B
| $6.57M | 0.02% |
+182,400
| New | +$6.57M |
|
722
ICU Medical
ICUI
$3.3B
| $6.56M | 0.02% |
30,601
+9,501
| +45% | +$2.04M |
|
723
AerCap
AER
$21.7B
| $6.56M | 0.02% |
143,900
+78,800
| +121% | +$3.59M |
|
724
Bread Financial
BFH
$2.99B
| $6.55M | 0.02% |
+110,711
| New | +$6.55M |
|
|
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.52M | 0.02% |
614,813
+572,813
| +1,364% | +$6.07M |
|