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 | |
|---|---|---|---|---|---|---|
1051
IDEAYA Biosciences
IDYA
$2.18B
| $3.07M | 0.01% |
218,900
+79,400
| +57% | +$1.11M |
|
1052
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $3.06M | 0.01% |
173,100
-26,100
| -13% | -$461K |
|
1053
Sabesp
SBS
$16.1B
| $3.05M | 0.01% |
354,700
-65,800
| -16% | -$565K |
|
|
CS
1054
DELISTED
Credit Suisse Group
CS
| $3.05M | 0.01% |
238,073
-247,927
| -51% | -$3.17M |
|
1055
Sanmina
SANM
$6.27B
| $3.05M | 0.01% |
95,470
-9,900
| -9% | -$316K |
|
1056
Malibu Boats
MBUU
$652M
| $3.04M | 0.01% |
48,700
-26,500
| -35% | -$1.65M |
|
1057
Copa Holdings
CPA
$4.82B
| $3.03M | 0.01% |
39,200
-45,800
| -54% | -$3.54M |
|
|
EVBG
1058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | 0.01% |
20,300
-14,700
| -42% | -$2.19M |
|
|
GOOD
1059
Gladstone Commercial Corp
GOOD
$610M
| $3.02M | 0.01% |
167,862
-13,500
| -7% | -$243K |
|
1060
Immersion
IMMR
$221M
| $3.02M | 0.01% |
267,505
+2,400
| +0.9% | +$27.1K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$464M
| $3.01M | 0.01% |
653,618
+117,400
| +22% | +$541K |
|
1062
Nova
NVMI
$8.55B
| $3.01M | 0.01% |
42,600
+24,700
| +138% | +$1.74M |
|
1063
eGain
EGAN
$219M
| $3M | 0.01% |
253,558
+84,258
| +50% | +$995K |
|
1064
Tronox
TROX
$793M
| $2.99M | 0.01% |
204,718
-72,200
| -26% | -$1.06M |
|
|
GOL
1065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.98M | 0.01% |
303,500
-26,450
| -8% | -$260K |
|
1066
Monarch Casino & Resort
MCRI
$1.91B
| $2.97M | 0.01% |
48,500
+15,800
| +48% | +$967K |
|
|
TCON
1067
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.97M | 0.01% |
+12,685
| New | +$2.97M |
|
1068
Extra Space Storage
EXR
$31.5B
| $2.97M | 0.01% |
25,600
-29,600
| -54% | -$3.43M |
|
1069
Sprout Social
SPT
$848M
| $2.97M | 0.01% |
65,300
+22,900
| +54% | +$1.04M |
|
1070
Adtalem Global Education
ATGE
$4.98B
| $2.96M | 0.01% |
87,300
+4,200
| +5% | +$143K |
|
|
CBIO
1071
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.96M | 0.01% |
7,876
+4,623
| +142% | +$1.74M |
|
1072
CSG Systems International
CSGS
$1.89B
| $2.95M | 0.01% |
65,449
+23,400
| +56% | +$1.05M |
|
1073
Employers Holdings
EIG
$996M
| $2.95M | 0.01% |
91,559
-38,300
| -29% | -$1.23M |
|
1074
Black Hills Corp
BKH
$4.33B
| $2.94M | 0.01% |
47,906
-37,800
| -44% | -$2.32M |
|
1075
Scotiabank
BNS
$79.9B
| $2.93M | 0.01% |
54,209
-293,600
| -84% | -$15.9M |
|