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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$601M
| $3.18M | 0.01% |
48,800
-11,994
| -20% | -$780K |
|
1027
Meritage Homes
MTH
$5.77B
| $3.17M | 0.01% |
76,600
+28,400
| +59% | +$1.18M |
|
1028
uniQure
QURE
$929M
| $3.17M | 0.01% |
87,800
-26,400
| -23% | -$954K |
|
1029
Bank OZK
OZK
$5.91B
| $3.17M | 0.01% |
101,400
-22,577
| -18% | -$706K |
|
1030
Boise Cascade
BCC
$3.32B
| $3.17M | 0.01% |
66,300
-800
| -1% | -$38.2K |
|
1031
EchoStar
SATS
$22.2B
| $3.17M | 0.01% |
149,500
+95,100
| +175% | +$2.02M |
|
1032
Ichor Holdings
ICHR
$589M
| $3.16M | 0.01% |
104,900
+64,700
| +161% | +$1.95M |
|
1033
Lennox International
LII
$19.9B
| $3.15M | 0.01% |
+11,500
| New | +$3.15M |
|
|
DCBO
1034
Docebo
DCBO
$867M
| $3.15M | 0.01% |
+48,400
| New | +$3.15M |
|
|
GMRE
1035
Global Medical REIT
GMRE
$511M
| $3.15M | 0.01% |
241,200
-66,200
| -22% | -$865K |
|
|
LAND
1036
Gladstone Land Corp
LAND
$322M
| $3.14M | 0.01% |
214,700
+107,700
| +101% | +$1.58M |
|
|
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.14M | 0.01% |
367,000
-60,600
| -14% | -$519K |
|
|
PRFT
1038
DELISTED
Perficient Inc
PRFT
| $3.14M | 0.01% |
65,848
+31,700
| +93% | +$1.51M |
|
1039
CAE Inc
CAE
$8.55B
| $3.13M | 0.01% |
112,900
-305,356
| -73% | -$8.47M |
|
1040
89bio
ETNB
$1.28B
| $3.13M | 0.01% |
128,500
+112,800
| +718% | +$2.75M |
|
1041
Primerica
PRI
$8.89B
| $3.12M | 0.01% |
23,300
+2,800
| +14% | +$375K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$6B
| $3.12M | 0.01% |
64,300
+15,600
| +32% | +$757K |
|
|
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
| $3.12M | 0.01% |
129,187
-7,600
| -6% | -$183K |
|
1044
Silicon Laboratories
SLAB
$4.45B
| $3.11M | 0.01% |
24,407
-8,000
| -25% | -$1.02M |
|
|
NXGN
1045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | 0.01% |
169,787
-27,200
| -14% | -$496K |
|
1046
RadNet
RDNT
$5.67B
| $3.09M | 0.01% |
157,900
+29,600
| +23% | +$579K |
|
1047
Viavi Solutions
VIAV
$2.74B
| $3.09M | 0.01% |
206,075
-124,300
| -38% | -$1.86M |
|
1048
Immunic
IMUX
$84.1M
| $3.08M | 0.01% |
201,418
+82,400
| +69% | +$1.26M |
|
1049
Kirby Corp
KEX
$4.91B
| $3.07M | 0.01% |
59,300
-14,200
| -19% | -$736K |
|
1050
OR Royalties Inc.
OR
$6.75B
| $3.07M | 0.01% |
241,800
+229,200
| +1,819% | +$2.91M |
|