Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.13B
| $3.49M | 0.01% |
172,400
+76,400
| +80% | +$1.55M |
|
927
Roku
ROKU
$14B
| $3.48M | 0.01% |
+42,400
| New | +$3.48M |
|
928
La-Z-Boy
LZB
$1.43B
| $3.48M | 0.01% |
146,800
+86,900
| +145% | +$2.06M |
|
|
TCDA
929
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.48M | 0.01% |
359,300
+74,100
| +26% | +$717K |
|
930
ON24
ONTF
$230M
| $3.47M | 0.01% |
365,500
-169,900
| -32% | -$1.61M |
|
|
MN
931
DELISTED
MANNING & NAPIER, INC.
MN
| $3.47M | 0.01% |
+278,000
| New | +$3.47M |
|
932
Clean Energy Fuels
CLNE
$561M
| $3.45M | 0.01% |
770,900
-6,200
| -0.8% | -$27.8K |
|
933
National Fuel Gas
NFG
$7.87B
| $3.45M | 0.01% |
52,300
-700
| -1% | -$46.2K |
|
|
VLDR
934
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.45M | 0.01% |
3,615,600
+314,500
| +10% | +$300K |
|
935
Champion Homes, Inc.
SKY
$4.19B
| $3.45M | 0.01% |
72,700
+4,400
| +6% | +$209K |
|
936
SITE Centers
SITC
$468M
| $3.42M | 0.01% |
325,052
-1,298
| -0.4% | -$13.6K |
|
|
BLDP
937
Ballard Power Systems
BLDP
$580M
| $3.41M | 0.01% |
541,800
+355,400
| +191% | +$2.24M |
|
938
Castle Biosciences
CSTL
$665M
| $3.41M | 0.01% |
155,300
+131,500
| +553% | +$2.89M |
|
939
TORM
TRMD
$2.21B
| $3.39M | 0.01% |
250,400
+147,200
| +143% | +$1.99M |
|
940
Arcus Biosciences
RCUS
$1.25B
| $3.39M | 0.01% |
133,900
-20,900
| -14% | -$530K |
|
|
TGH
941
DELISTED
Textainer Group Holdings limited
TGH
| $3.39M | 0.01% |
123,600
+43,100
| +54% | +$1.18M |
|
|
TRTX
942
TPG RE Finance Trust
TRTX
$744M
| $3.39M | 0.01% |
375,900
-48,300
| -11% | -$435K |
|
|
ECOM
943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.38M | 0.01% |
231,900
+17,800
| +8% | +$260K |
|
944
Home BancShares
HOMB
$5.82B
| $3.37M | 0.01% |
162,190
-8,200
| -5% | -$170K |
|
945
TTEC Holdings
TTEC
$179M
| $3.37M | 0.01% |
49,600
-14,200
| -22% | -$964K |
|
946
Lamar Advertising Co
LAMR
$12.8B
| $3.35M | 0.01% |
38,100
+8,700
| +30% | +$765K |
|
947
Digital Turbine
APPS
$480M
| $3.35M | 0.01% |
191,774
+152,274
| +386% | +$2.66M |
|
|
SBOW
948
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.35M | 0.01% |
118,100
-72,200
| -38% | -$2.05M |
|
949
Amphenol
APH
$145B
| $3.34M | 0.01% |
+103,800
| New | +$3.34M |
|
|
CSR
950
Centerspace
CSR
$972M
| $3.34M | 0.01% |
40,940
+3,500
| +9% | +$285K |
|