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 | |
|---|---|---|---|---|---|---|
|
WRI
901
DELISTED
Weingarten Realty Investors
WRI
| $4.19M | 0.01% |
193,500
-8,400
| -4% | -$182K |
|
|
TPIC
902
DELISTED
TPI Composites
TPIC
| $4.18M | 0.01% |
79,200
+61,400
| +345% | +$3.24M |
|
903
Arrowhead Research
ARWR
$3.98B
| $4.16M | 0.01% |
54,200
-141,100
| -72% | -$10.8M |
|
904
Upbound Group
UPBD
$1.46B
| $4.15M | 0.01% |
108,400
-7,839
| -7% | -$300K |
|
|
CLDR
905
DELISTED
Cloudera, Inc.
CLDR
| $4.14M | 0.01% |
+297,779
| New | +$4.14M |
|
|
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
| $4.14M | 0.01% |
174,200
-155,620
| -47% | -$3.7M |
|
907
Fifth Third Bancorp
FITB
$30B
| $4.13M | 0.01% |
149,888
+82,175
| +121% | +$2.27M |
|
908
Astronics
ATRO
$1.44B
| $4.13M | 0.01% |
312,000
+30,200
| +11% | +$400K |
|
909
Canadian Solar
CSIQ
$744M
| $4.11M | 0.01% |
80,202
+30,000
| +60% | +$1.54M |
|
910
Endava
DAVA
$549M
| $4.11M | 0.01% |
53,500
+15,600
| +41% | +$1.2M |
|
911
Eventbrite
EB
$264M
| $4.1M | 0.01% |
226,300
-237,300
| -51% | -$4.3M |
|
912
RLJ Lodging Trust
RLJ
$1.15B
| $4.07M | 0.01% |
287,664
-34,559
| -11% | -$489K |
|
|
TVRD
913
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $4.04M | 0.01% |
7,419
+822
| +12% | +$448K |
|
914
Modine Manufacturing
MOD
$7.9B
| $3.99M | 0.01% |
317,403
+81,500
| +35% | +$1.02M |
|
915
BlueLinx
BXC
$640M
| $3.95M | 0.01% |
135,000
+113,900
| +540% | +$3.33M |
|
916
Woodward
WWD
$14.3B
| $3.93M | 0.01% |
32,361
+5,200
| +19% | +$632K |
|
917
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.93M | 0.01% |
+61,600
| New | +$3.93M |
|
918
VICI Properties
VICI
$35.4B
| $3.93M | 0.01% |
154,100
-28,300
| -16% | -$722K |
|
919
AptarGroup
ATR
$8.98B
| $3.93M | 0.01% |
28,700
-19,700
| -41% | -$2.7M |
|
|
TRTX
920
TPG RE Finance Trust
TRTX
$750M
| $3.93M | 0.01% |
369,800
+99,400
| +37% | +$1.06M |
|
|
MGLN
921
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | 0.01% |
47,377
-3,400
| -7% | -$282K |
|
922
Newmark Group
NMRK
$3.41B
| $3.91M | 0.01% |
536,925
+29,099
| +6% | +$212K |
|
923
Kosmos Energy
KOS
$827M
| $3.91M | 0.01% |
1,665,122
-1,876,400
| -53% | -$4.41M |
|
|
CIM
924
Chimera Investment
CIM
$1.18B
| $3.91M | 0.01% |
127,219
+40,100
| +46% | +$1.23M |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $3.89M | 0.01% |
29,300
-12,200
| -29% | -$1.62M |
|