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 | |
|---|---|---|---|---|---|---|
|
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.93M | 0.01% |
724,800
+628,900
| +656% | +$4.28M |
|
827
Coeur Mining
CDE
$9.6B
| $4.92M | 0.01% |
+475,696
| New | +$4.92M |
|
|
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.92M | 0.01% |
309,151
+23,300
| +8% | +$371K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $4.92M | 0.01% |
2,058,000
+195,700
| +11% | +$468K |
|
|
ATRS
830
DELISTED
Antares Pharma, Inc.
ATRS
| $4.89M | 0.01% |
1,224,632
-105,600
| -8% | -$421K |
|
|
GMS
831
DELISTED
GMS Inc
GMS
| $4.88M | 0.01% |
160,148
+25,457
| +19% | +$776K |
|
832
Franklin Resources
BEN
$12.6B
| $4.85M | 0.01% |
194,200
-385,800
| -67% | -$9.64M |
|
833
Labcorp
LH
$22.7B
| $4.84M | 0.01% |
27,703
-173,669
| -86% | -$30.4M |
|
|
NAV
834
DELISTED
Navistar International
NAV
| $4.82M | 0.01% |
+109,586
| New | +$4.82M |
|
835
LivePerson
LPSN
$89.1M
| $4.81M | 0.01% |
77,354
-100,800
| -57% | -$6.27M |
|
|
EIGR
836
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.8M | 0.01% |
13,021
+2,143
| +20% | +$790K |
|
837
Teva Pharmaceuticals
TEVA
$22.4B
| $4.8M | 0.01% |
497,100
-244,000
| -33% | -$2.35M |
|
838
Veritone
VERI
$201M
| $4.8M | 0.01% |
168,549
-153,500
| -48% | -$4.37M |
|
839
Sealed Air
SEE
$4.83B
| $4.79M | 0.01% |
104,600
-25,600
| -20% | -$1.17M |
|
840
Titan Machinery
TITN
$464M
| $4.78M | 0.01% |
244,236
+131,300
| +116% | +$2.57M |
|
841
PJT Partners
PJT
$4.37B
| $4.77M | 0.01% |
63,351
+8,051
| +15% | +$606K |
|
842
Associated Banc-Corp
ASB
$4.36B
| $4.75M | 0.01% |
278,365
-114,200
| -29% | -$1.95M |
|
843
Olin
OLN
$2.92B
| $4.74M | 0.01% |
193,000
+35,800
| +23% | +$879K |
|
844
AstraZeneca
AZN
$251B
| $4.74M | 0.01% |
94,800
-766,800
| -89% | -$38.3M |
|
845
Trade Desk
TTD
$22.6B
| $4.73M | 0.01% |
59,000
-104,000
| -64% | -$8.33M |
|
846
Lamar Advertising Co
LAMR
$12.8B
| $4.72M | 0.01% |
56,700
+5,500
| +11% | +$458K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $4.71M | 0.01% |
109,800
-5,200
| -5% | -$223K |
|
848
Vishay Intertechnology
VSH
$2.07B
| $4.71M | 0.01% |
227,441
-33,400
| -13% | -$692K |
|
|
SOGO
849
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.71M | 0.01% |
577,844
+545,844
| +1,706% | +$4.45M |
|
|
ARNC
850
DELISTED
Arconic Corporation
ARNC
| $4.7M | 0.01% |
157,600
+88,200
| +127% | +$2.63M |
|