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 | |
|---|---|---|---|---|---|---|
|
BMCH
776
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.62M | 0.02% |
104,700
-37,900
| -27% | -$2.03M |
|
777
Y-mAbs Therapeutics
YMAB
$390M
| $5.61M | 0.02% |
113,200
+12,300
| +12% | +$609K |
|
|
ORC
778
Orchid Island Capital
ORC
$951M
| $5.6M | 0.02% |
214,581
+132,240
| +161% | +$3.45M |
|
779
Medpace
MEDP
$13.4B
| $5.6M | 0.02% |
40,200
-12,800
| -24% | -$1.78M |
|
|
BNFT
780
DELISTED
Benefitfocus, Inc.
BNFT
| $5.59M | 0.01% |
386,000
-56,200
| -13% | -$814K |
|
781
Pitney Bowes
PBI
$1.96B
| $5.58M | 0.01% |
905,400
+214,800
| +31% | +$1.32M |
|
782
Curtiss-Wright
CW
$18.7B
| $5.54M | 0.01% |
47,600
+20,100
| +73% | +$2.34M |
|
783
Ameren
AEE
$26.8B
| $5.5M | 0.01% |
70,400
-16,900
| -19% | -$1.32M |
|
784
Ryman Hospitality Properties
RHP
$6.34B
| $5.48M | 0.01% |
80,900
-4,000
| -5% | -$271K |
|
785
Xcel Energy
XEL
$42.8B
| $5.47M | 0.01% |
+82,000
| New | +$5.47M |
|
786
Equifax
EFX
$30.3B
| $5.46M | 0.01% |
28,300
+20,300
| +254% | +$3.91M |
|
|
NIU
787
Niu Technologies
NIU
$317M
| $5.45M | 0.01% |
194,400
-8,800
| -4% | -$247K |
|
|
TBCH
788
Turtle Beach Corporation Common Stock
TBCH
$297M
| $5.43M | 0.01% |
251,900
+63,500
| +34% | +$1.37M |
|
789
Fastly
FSLY
$1.08B
| $5.41M | 0.01% |
61,900
-353,000
| -85% | -$30.8M |
|
790
8x8 Inc
EGHT
$285M
| $5.4M | 0.01% |
156,658
-36,600
| -19% | -$1.26M |
|
791
Allegion
ALLE
$14.6B
| $5.32M | 0.01% |
+45,700
| New | +$5.32M |
|
|
CIXX
792
DELISTED
CI Financial Corp.
CIXX
| $5.31M | 0.01% |
+427,918
| New | +$5.31M |
|
793
National Storage Affiliates Trust
NSA
$2.45B
| $5.3M | 0.01% |
147,000
+74,800
| +104% | +$2.69M |
|
794
Alarm.com
ALRM
$2.76B
| $5.27M | 0.01% |
50,900
-23,200
| -31% | -$2.4M |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.27M | 0.01% |
347,827
-462,424
| -57% | -$7M |
|
796
Herc Holdings
HRI
$4.43B
| $5.25M | 0.01% |
79,101
-7,006
| -8% | -$465K |
|
797
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.23M | 0.01% |
282,000
-85,600
| -23% | -$1.59M |
|
798
Shopify
SHOP
$185B
| $5.22M | 0.01% |
46,150
-98,850
| -68% | -$11.2M |
|
799
Standard BioTools
LAB
$489M
| $5.22M | 0.01% |
870,288
+584,274
| +204% | +$3.51M |
|
800
VF Corp
VFC
$5.85B
| $5.18M | 0.01% |
60,700
+28,401
| +88% | +$2.43M |
|