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 | |
|---|---|---|---|---|---|---|
926
Altimmune
ALT
$326M
| $3.89M | 0.01% |
344,600
-147,300
| -30% | -$1.66M |
|
927
Hershey
HSY
$37.6B
| $3.89M | 0.01% |
25,501
-45,500
| -64% | -$6.93M |
|
928
Marten Transport
MRTN
$966M
| $3.88M | 0.01% |
225,373
-33,099
| -13% | -$570K |
|
|
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
| $3.88M | 0.01% |
523,000
-68,300
| -12% | -$507K |
|
930
Funko
FNKO
$184M
| $3.84M | 0.01% |
369,600
-49,200
| -12% | -$511K |
|
931
Enanta Pharmaceuticals
ENTA
$187M
| $3.82M | 0.01% |
90,800
+11,300
| +14% | +$476K |
|
|
EGRX
932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.82M | 0.01% |
82,000
+66,900
| +443% | +$3.12M |
|
|
TRTN
933
DELISTED
Triton International Limited
TRTN
| $3.78M | 0.01% |
77,900
+69,800
| +862% | +$3.39M |
|
934
National Fuel Gas
NFG
$7.93B
| $3.78M | 0.01% |
91,800
-136,500
| -60% | -$5.61M |
|
935
Ambev
ABEV
$35.7B
| $3.77M | 0.01% |
1,232,300
-315,300
| -20% | -$965K |
|
|
CZZ
936
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.01% |
204,100
-120,600
| -37% | -$2.22M |
|
|
EGOV
937
DELISTED
NIC Inc
EGOV
| $3.76M | 0.01% |
145,581
-17,100
| -11% | -$442K |
|
938
ODP
ODP
$644M
| $3.76M | 0.01% |
128,187
-70
| -0.1% | -$2.05K |
|
939
Anika Therapeutics
ANIK
$125M
| $3.75M | 0.01% |
82,783
-5,900
| -7% | -$267K |
|
940
Chipotle Mexican Grill
CMG
$52.3B
| $3.74M | 0.01% |
135,000
-375,000
| -74% | -$10.4M |
|
941
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.73M | 0.01% |
754,800
-231,400
| -23% | -$1.14M |
|
942
Genworth Financial
GNW
$3.57B
| $3.73M | 0.01% |
986,446
+376,946
| +62% | +$1.42M |
|
943
Evertec
EVTC
$2.19B
| $3.72M | 0.01% |
94,700
+45,200
| +91% | +$1.78M |
|
944
Gildan
GIL
$8.22B
| $3.72M | 0.01% |
132,623
-5,500
| -4% | -$154K |
|
945
Linde
LIN
$225B
| $3.72M | 0.01% |
14,100
+8,500
| +152% | +$2.24M |
|
946
Golden Entertainment
GDEN
$647M
| $3.68M | 0.01% |
185,200
+72,000
| +64% | +$1.43M |
|
947
JELD-WEN Holding
JELD
$567M
| $3.65M | 0.01% |
144,100
-27,400
| -16% | -$695K |
|
948
ICF International
ICFI
$1.81B
| $3.64M | 0.01% |
48,948
+1,000
| +2% | +$74.3K |
|
949
The Bancorp
TBBK
$3.54B
| $3.64M | 0.01% |
266,309
-27,200
| -9% | -$371K |
|
950
Graco
GGG
$14.2B
| $3.63M | 0.01% |
50,100
+14,300
| +40% | +$1.03M |
|