Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vimeo
VMEO
$1.28B
| $4.66M | 0.01% |
391,800
+312,500
| +394% | +$3.71M |
|
827
Vertex Pharmaceuticals
VRTX
$102B
| $4.65M | 0.01% |
17,800
+5,500
| +45% | +$1.44M |
|
828
Fiverr
FVRR
$878M
| $4.63M | 0.01% |
60,900
-54,000
| -47% | -$4.11M |
|
829
Papa John's
PZZA
$1.64B
| $4.6M | 0.01% |
43,700
-25,100
| -36% | -$2.64M |
|
830
Tanger
SKT
$3.91B
| $4.6M | 0.01% |
267,600
-160,200
| -37% | -$2.75M |
|
|
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.6M | 0.01% |
273,700
-23,400
| -8% | -$393K |
|
832
VanEck Gold Miners ETF
GDX
$21B
| $4.59M | 0.01% |
119,800
-4,600
| -4% | -$176K |
|
833
Chord Energy
CHRD
$6B
| $4.58M | 0.01% |
31,300
-14,300
| -31% | -$2.09M |
|
834
Genuine Parts
GPC
$19.9B
| $4.58M | 0.01% |
36,300
-21,600
| -37% | -$2.72M |
|
835
Carriage Services
CSV
$671M
| $4.57M | 0.01% |
85,600
+10,200
| +14% | +$544K |
|
836
Bain Capital Specialty
BCSF
$1.01B
| $4.52M | 0.01% |
289,800
+52,600
| +22% | +$820K |
|
837
GeoPark
GPRK
$331M
| $4.49M | 0.01% |
+300,700
| New | +$4.49M |
|
838
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.49M | 0.01% |
203,800
+36,058
| +21% | +$794K |
|
|
HMHC
839
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.46M | 0.01% |
212,300
+117,400
| +124% | +$2.47M |
|
|
TA
840
DELISTED
TravelCenters of America LLC
TA
| $4.45M | 0.01% |
103,560
+21,000
| +25% | +$902K |
|
841
Magnite
MGNI
$3.44B
| $4.45M | 0.01% |
336,592
-130,000
| -28% | -$1.72M |
|
842
Vuzix
VUZI
$183M
| $4.44M | 0.01% |
671,900
+499,400
| +290% | +$3.3M |
|
|
SPWR
843
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.43M | 0.01% |
206,400
+165,300
| +402% | +$3.55M |
|
844
Carpenter Technology
CRS
$12.1B
| $4.43M | 0.01% |
105,500
-58,800
| -36% | -$2.47M |
|
845
AGCO
AGCO
$8.15B
| $4.43M | 0.01% |
30,300
+2,500
| +9% | +$365K |
|
846
RAPT Therapeutics
RAPT
$260M
| $4.42M | 0.01% |
25,100
-3,375
| -12% | -$594K |
|
847
LivaNova
LIVN
$3.13B
| $4.41M | 0.01% |
53,845
-193,800
| -78% | -$15.9M |
|
|
CTIC
848
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.41M | 0.01% |
943,413
+385,300
| +69% | +$1.8M |
|
849
Affiliated Managers Group
AMG
$6.7B
| $4.4M | 0.01% |
31,200
+11,000
| +54% | +$1.55M |
|
850
BlackRock TCP Capital
TCPC
$614M
| $4.4M | 0.01% |
307,347
-56,000
| -15% | -$801K |
|