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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$1.17B
| $3.5M | 0.01% |
329,787
+95,700
| +41% | +$1.02M |
|
|
GNMK
977
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.49M | 0.01% |
239,000
-370,300
| -61% | -$5.41M |
|
|
MTEM
978
DELISTED
Molecular Templates, Inc.
MTEM
| $3.49M | 0.01% |
24,742
+6,947
| +39% | +$979K |
|
979
Nordson
NDSN
$12.8B
| $3.48M | 0.01% |
17,300
+14,500
| +518% | +$2.91M |
|
|
AY
980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.46M | 0.01% |
91,080
-14,320
| -14% | -$544K |
|
981
Akero Therapeutics
AKRO
$3.59B
| $3.45M | 0.01% |
133,800
+121,900
| +1,024% | +$3.14M |
|
982
Simpson Manufacturing
SSD
$8.07B
| $3.43M | 0.01% |
36,700
-100
| -0.3% | -$9.35K |
|
|
MNR
983
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.42M | 0.01% |
197,240
-242,500
| -55% | -$4.2M |
|
984
Robert Half
RHI
$3.7B
| $3.41M | 0.01% |
54,500
+16,100
| +42% | +$1.01M |
|
|
CONN
985
DELISTED
Conn's Inc.
CONN
| $3.4M | 0.01% |
290,974
-30,700
| -10% | -$359K |
|
|
AGS
986
DELISTED
PlayAGS
AGS
| $3.4M | 0.01% |
471,600
+118,900
| +34% | +$856K |
|
987
Vericel Corp
VCEL
$1.69B
| $3.39M | 0.01% |
109,800
-29,500
| -21% | -$911K |
|
988
Oil States International
OIS
$348M
| $3.39M | 0.01% |
675,255
+251,700
| +59% | +$1.26M |
|
989
Hamilton Lane
HLNE
$6.75B
| $3.38M | 0.01% |
43,300
+5,300
| +14% | +$414K |
|
990
Ardelyx
ARDX
$1.61B
| $3.38M | 0.01% |
522,000
-22,000
| -4% | -$142K |
|
991
Graphic Packaging
GPK
$6.24B
| $3.37M | 0.01% |
198,900
-93,500
| -32% | -$1.58M |
|
|
EBIX
992
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.01% |
88,496
-11,900
| -12% | -$452K |
|
|
CERN
993
DELISTED
Cerner Corp
CERN
| $3.35M | 0.01% |
42,733
-4,700
| -10% | -$369K |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.01% |
103,500
-94,996
| -48% | -$3.08M |
|
|
ECOM
995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35M | 0.01% |
209,600
+13,400
| +7% | +$214K |
|
996
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.34M | 0.01% |
316,875
+43,800
| +16% | +$461K |
|
997
Rithm Capital
RITM
$6.65B
| $3.33M | 0.01% |
335,300
-67,100
| -17% | -$667K |
|
998
CoStar Group
CSGP
$36.9B
| $3.33M | 0.01% |
36,000
+15,000
| +71% | +$1.39M |
|
999
Schneider National
SNDR
$4.3B
| $3.32M | 0.01% |
160,400
-141,338
| -47% | -$2.93M |
|
1000
Shoe Carnival
SCVL
$651M
| $3.31M | 0.01% |
169,028
+103,400
| +158% | +$2.03M |
|