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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.77B
| $3.31M | 0.01% |
28,800
+26,800
| +1,340% | +$3.08M |
|
1002
Citi Trends
CTRN
$280M
| $3.3M | 0.01% |
66,322
-11,500
| -15% | -$571K |
|
1003
SunCoke Energy
SXC
$658M
| $3.29M | 0.01% |
757,325
+81,600
| +12% | +$355K |
|
1004
Steelcase
SCS
$1.95B
| $3.29M | 0.01% |
242,543
-239,100
| -50% | -$3.24M |
|
1005
Rayonier Advanced Materials
RYAM
$411M
| $3.28M | 0.01% |
503,176
+20,900
| +4% | +$136K |
|
|
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.28M | 0.01% |
136,200
-130,400
| -49% | -$3.14M |
|
|
RESI
1007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.27M | 0.01% |
201,800
+66,100
| +49% | +$1.07M |
|
1008
Perdoceo Education
PRDO
$2.26B
| $3.26M | 0.01% |
258,312
-89,600
| -26% | -$1.13M |
|
1009
Ultra Clean Holdings
UCTT
$1.16B
| $3.26M | 0.01% |
104,506
+76,106
| +268% | +$2.37M |
|
1010
e.l.f. Beauty
ELF
$7.83B
| $3.25M | 0.01% |
129,000
-108,700
| -46% | -$2.74M |
|
1011
Mueller Water Products
MWA
$3.98B
| $3.24M | 0.01% |
261,844
+69,500
| +36% | +$861K |
|
1012
Geron
GERN
$842M
| $3.24M | 0.01% |
2,036,508
+1,008,500
| +98% | +$1.6M |
|
1013
Groupon
GRPN
$950M
| $3.24M | 0.01% |
85,210
+1,075
| +1% | +$40.9K |
|
1014
Enovis
ENOV
$1.81B
| $3.23M | 0.01% |
49,108
+23,879
| +95% | +$1.57M |
|
1015
M/I Homes
MHO
$4.14B
| $3.23M | 0.01% |
72,900
+14,700
| +25% | +$651K |
|
1016
SLR Investment Corp
SLRC
$913M
| $3.22M | 0.01% |
183,930
-7,700
| -4% | -$135K |
|
1017
ScottsMiracle-Gro
SMG
$3.56B
| $3.21M | 0.01% |
16,141
+10,000
| +163% | +$1.99M |
|
|
CMO
1018
DELISTED
Capstead Mortgage Corp.
CMO
| $3.21M | 0.01% |
553,143
+297,100
| +116% | +$1.73M |
|
1019
Bank of Montreal
BMO
$90.8B
| $3.21M | 0.01% |
42,219
-138,045
| -77% | -$10.5M |
|
1020
Insulet
PODD
$23.8B
| $3.2M | 0.01% |
12,500
-66,500
| -84% | -$17M |
|
1021
Griffon
GFF
$3.72B
| $3.19M | 0.01% |
156,436
+127,800
| +446% | +$2.6M |
|
1022
Viatris
VTRS
$11.9B
| $3.19M | 0.01% |
169,975
-202,525
| -54% | -$3.79M |
|
|
LADR
1023
Ladder Capital
LADR
$1.5B
| $3.19M | 0.01% |
325,650
+61,800
| +23% | +$604K |
|
1024
BHP
BHP
$138B
| $3.18M | 0.01% |
54,593
-239,782
| -81% | -$14M |
|
1025
PotlatchDeltic
PCH
$3.3B
| $3.18M | 0.01% |
63,568
+10,800
| +20% | +$540K |
|