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 | |
|---|---|---|---|---|---|---|
|
WBT
951
DELISTED
Welbilt, Inc.
WBT
| $3.63M | 0.01% |
274,600
+48,600
| +22% | +$642K |
|
952
Valmont Industries
VMI
$7.64B
| $3.62M | 0.01% |
20,700
-2,000
| -9% | -$350K |
|
953
Interpublic Group of Companies
IPG
$9.75B
| $3.62M | 0.01% |
153,900
-52,200
| -25% | -$1.23M |
|
954
Rogers Corp
ROG
$1.52B
| $3.62M | 0.01% |
23,300
+4,400
| +23% | +$683K |
|
955
DiamondRock Hospitality
DRH
$1.73B
| $3.62M | 0.01% |
438,500
-146,000
| -25% | -$1.2M |
|
|
ACRE
956
Ares Commercial Real Estate
ACRE
$265M
| $3.61M | 0.01% |
303,000
-29,500
| -9% | -$351K |
|
|
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.61M | 0.01% |
631,463
-162,200
| -20% | -$926K |
|
958
Texas Roadhouse
TXRH
$11.1B
| $3.61M | 0.01% |
46,124
+10,900
| +31% | +$852K |
|
959
Bain Capital Specialty
BCSF
$1.01B
| $3.6M | 0.01% |
297,100
-17,200
| -5% | -$209K |
|
960
Supernus Pharmaceuticals
SUPN
$2.61B
| $3.6M | 0.01% |
143,200
-99,500
| -41% | -$2.5M |
|
961
Cullen/Frost Bankers
CFR
$8.23B
| $3.58M | 0.01% |
41,000
-13,100
| -24% | -$1.14M |
|
|
CMRX
962
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | 0.01% |
739,500
-63,700
| -8% | -$308K |
|
|
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
| $3.57M | 0.01% |
67,684
-12,700
| -16% | -$670K |
|
964
Cactus
WHD
$2.86B
| $3.57M | 0.01% |
136,900
+32,000
| +31% | +$834K |
|
965
Albany International
AIN
$1.78B
| $3.56M | 0.01% |
48,548
-38,900
| -44% | -$2.86M |
|
|
OSB
966
DELISTED
Norbord Inc.
OSB
| $3.56M | 0.01% |
+82,400
| New | +$3.56M |
|
967
Wintrust Financial
WTFC
$9.11B
| $3.56M | 0.01% |
58,264
-13,900
| -19% | -$849K |
|
968
Cabot Corp
CBT
$4.34B
| $3.56M | 0.01% |
79,222
-9,700
| -11% | -$435K |
|
969
Vanda Pharmaceuticals
VNDA
$271M
| $3.54M | 0.01% |
269,600
-42,200
| -14% | -$555K |
|
970
Emcor
EME
$28.7B
| $3.52M | 0.01% |
38,500
+10,100
| +36% | +$924K |
|
|
FBM
971
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.52M | 0.01% |
183,104
+23,300
| +15% | +$448K |
|
|
HIMX
972
Himax Technologies
HIMX
$1.46B
| $3.51M | 0.01% |
475,500
+371,900
| +359% | +$2.75M |
|
973
Carlyle Secured Lending
CGBD
$1B
| $3.51M | 0.01% |
342,400
-28,700
| -8% | -$294K |
|
|
TRIL
974
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.51M | 0.01% |
238,800
-43,500
| -15% | -$640K |
|
975
Ally Financial
ALLY
$12.9B
| $3.51M | 0.01% |
98,400
-56,700
| -37% | -$2.02M |
|