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 | |
|---|---|---|---|---|---|---|
|
GTY
876
Getty Realty Corp
GTY
$1.6B
| $4.4M | 0.01% |
159,767
+1,400
| +0.9% | +$38.6K |
|
877
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.4M | 0.01% |
39,540
+21,000
| +113% | +$2.33M |
|
878
Cue Biopharma
CUE
$58.6M
| $4.39M | 0.01% |
350,700
+57,300
| +20% | +$717K |
|
879
HEICO
HEI
$44.1B
| $4.38M | 0.01% |
33,062
-19,493
| -37% | -$2.58M |
|
|
AFMD
880
DELISTED
Affimed
AFMD
| $4.34M | 0.01% |
74,607
+30,100
| +68% | +$1.75M |
|
|
TBHC
881
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.34M | 0.01% |
242,851
+127,137
| +110% | +$2.27M |
|
882
Owens Corning
OC
$12.8B
| $4.34M | 0.01% |
57,300
-20,343
| -26% | -$1.54M |
|
883
Trinseo
TSE
$81.6M
| $4.34M | 0.01% |
84,700
+1,100
| +1% | +$56.3K |
|
884
BlackBerry
BB
$2.25B
| $4.32M | 0.01% |
651,958
+437,757
| +204% | +$2.9M |
|
885
Crown Holdings
CCK
$11B
| $4.32M | 0.01% |
+43,100
| New | +$4.32M |
|
886
McGrath RentCorp
MGRC
$3.02B
| $4.31M | 0.01% |
64,162
-22,800
| -26% | -$1.53M |
|
|
TWO
887
Two Harbors Investment
TWO
$1.06B
| $4.3M | 0.01% |
168,750
+136,100
| +417% | +$3.47M |
|
888
Travere Therapeutics
TVTX
$2.43B
| $4.3M | 0.01% |
157,600
-23,400
| -13% | -$638K |
|
889
EPR Properties
EPR
$4.19B
| $4.29M | 0.01% |
131,915
-125,952
| -49% | -$4.09M |
|
890
Fabrinet
FN
$13.3B
| $4.25M | 0.01% |
54,800
+3,200
| +6% | +$248K |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.25M | 0.01% |
97,000
-198,200
| -67% | -$8.69M |
|
892
RenaissanceRe
RNR
$11.2B
| $4.25M | 0.01% |
25,600
-8,500
| -25% | -$1.41M |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.24M | 0.01% |
+153,200
| New | +$4.24M |
|
894
Travel + Leisure Co
TNL
$4B
| $4.23M | 0.01% |
94,300
+38,600
| +69% | +$1.73M |
|
|
NPTN
895
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | 0.01% |
464,351
-2,700
| -0.6% | -$24.5K |
|
896
Aflac
AFL
$57.3B
| $4.21M | 0.01% |
94,700
-34,700
| -27% | -$1.54M |
|
897
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.21M | 0.01% |
84,500
-157,900
| -65% | -$7.87M |
|
898
TrueCar
TRUE
$172M
| $4.21M | 0.01% |
1,001,900
-162,500
| -14% | -$683K |
|
899
Village Farms International
VFF
$284M
| $4.21M | 0.01% |
414,800
+281,700
| +212% | +$2.86M |
|
900
Vanguard Growth ETF
VUG
$188B
| $4.21M | 0.01% |
+16,600
| New | +$4.21M |
|