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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$4.56B
| $5.95M | 0.02% |
+528,982
| New | +$5.95M |
|
752
Western Digital
WDC
$33B
| $5.94M | 0.02% |
+141,766
| New | +$5.94M |
|
753
NETGEAR
NTGR
$823M
| $5.92M | 0.02% |
145,800
-14,100
| -9% | -$573K |
|
754
Steel Dynamics
STLD
$19.5B
| $5.92M | 0.02% |
160,600
-78,100
| -33% | -$2.88M |
|
|
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | 0.02% |
246,400
-121,300
| -33% | -$2.91M |
|
756
SPS Commerce
SPSC
$4.18B
| $5.87M | 0.02% |
54,076
-64,338
| -54% | -$6.99M |
|
757
ON Semiconductor
ON
$19.7B
| $5.86M | 0.02% |
+179,100
| New | +$5.86M |
|
758
Landstar System
LSTR
$4.5B
| $5.86M | 0.02% |
43,500
-3,700
| -8% | -$498K |
|
|
LGF.A
759
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.84M | 0.02% |
513,800
-181,700
| -26% | -$2.07M |
|
|
WW
760
DELISTED
WW International
WW
| $5.84M | 0.02% |
239,300
-159,200
| -40% | -$3.88M |
|
761
Ryder
R
$7.61B
| $5.82M | 0.02% |
94,300
-62,300
| -40% | -$3.85M |
|
762
Restaurant Brands International
QSR
$20.3B
| $5.81M | 0.02% |
95,100
-430,510
| -82% | -$26.3M |
|
763
IBM
IBM
$239B
| $5.79M | 0.02% |
+48,116
| New | +$5.79M |
|
764
Ligand Pharmaceuticals
LGND
$3.24B
| $5.79M | 0.02% |
93,250
-182,421
| -66% | -$11.3M |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $5.76M | 0.02% |
46,000
-11,600
| -20% | -$1.45M |
|
766
Iovance Biotherapeutics
IOVA
$861M
| $5.76M | 0.02% |
124,100
+78,900
| +175% | +$3.66M |
|
767
Murphy Oil
MUR
$3.72B
| $5.73M | 0.02% |
473,900
-174,400
| -27% | -$2.11M |
|
|
ARNA
768
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.72M | 0.02% |
74,493
+13,420
| +22% | +$1.03M |
|
769
Equinox Gold
EQX
$8.4B
| $5.69M | 0.02% |
550,489
-323,100
| -37% | -$3.34M |
|
770
eXp World Holdings
EXPI
$1.76B
| $5.68M | 0.02% |
180,000
+53,000
| +42% | +$1.67M |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.02% |
+63,085
| New | +$5.67M |
|
772
Neogen
NEOG
$1.21B
| $5.66M | 0.02% |
+142,842
| New | +$5.66M |
|
|
SVM
773
Silvercorp Metals
SVM
$1.09B
| $5.66M | 0.02% |
845,700
-127,700
| -13% | -$854K |
|
774
L3Harris
LHX
$51.6B
| $5.65M | 0.02% |
29,906
-97,900
| -77% | -$18.5M |
|
775
iShares Mortgage Real Estate ETF
REM
$615M
| $5.64M | 0.02% |
176,871
+119,555
| +209% | +$3.81M |
|