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 | |
|---|---|---|---|---|---|---|
1076
Sinclair Inc
SBGI
$971M
| $2.92M | 0.01% |
+91,800
| New | +$2.92M |
|
|
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
| $2.92M | 0.01% |
222,568
-99,300
| -31% | -$1.3M |
|
1078
Champion Homes, Inc.
SKY
$4.31B
| $2.92M | 0.01% |
94,400
-5,400
| -5% | -$167K |
|
1079
Avient
AVNT
$3.44B
| $2.92M | 0.01% |
72,500
-149,117
| -67% | -$6.01M |
|
1080
First Hawaiian
FHB
$3.21B
| $2.92M | 0.01% |
123,700
-96,200
| -44% | -$2.27M |
|
1081
EXL Service
EXLS
$7.13B
| $2.9M | 0.01% |
170,030
-36,000
| -17% | -$613K |
|
1082
Hecla Mining
HL
$7.47B
| $2.89M | 0.01% |
445,259
+408,522
| +1,112% | +$2.65M |
|
1083
Everest Group
EG
$14.6B
| $2.88M | 0.01% |
12,300
-6,500
| -35% | -$1.52M |
|
|
NEX
1084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.88M | 0.01% |
836,264
+7,700
| +0.9% | +$26.5K |
|
1085
Terreno Realty
TRNO
$6.06B
| $2.88M | 0.01% |
49,156
-18,500
| -27% | -$1.08M |
|
1086
ProPetro Holding
PUMP
$506M
| $2.87M | 0.01% |
387,900
-31,700
| -8% | -$234K |
|
1087
Grand Canyon Education
LOPE
$5.88B
| $2.86M | 0.01% |
30,746
-71,800
| -70% | -$6.69M |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.01% |
+83,522
| New | +$2.85M |
|
1089
Thomson Reuters
TRI
$78.2B
| $2.85M | 0.01% |
33,488
-28,692
| -46% | -$2.44M |
|
|
OXFD
1090
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.84M | 0.01% |
162,600
+14,100
| +9% | +$246K |
|
|
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
| $2.83M | 0.01% |
432,064
-45,200
| -9% | -$296K |
|
|
DCPH
1092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.79M | 0.01% |
48,804
-59,200
| -55% | -$3.38M |
|
1093
Bank of Hawaii
BOH
$2.74B
| $2.78M | 0.01% |
36,300
-53,400
| -60% | -$4.09M |
|
1094
Navient
NAVI
$1.31B
| $2.78M | 0.01% |
282,900
+99,200
| +54% | +$974K |
|
1095
Commercial Vehicle Group
CVGI
$72.1M
| $2.77M | 0.01% |
320,062
+190,500
| +147% | +$1.65M |
|
|
HOLI
1096
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.74M | 0.01% |
186,300
-118,800
| -39% | -$1.75M |
|
1097
Ecolab
ECL
$78B
| $2.74M | 0.01% |
12,646
-1,709
| -12% | -$370K |
|
1098
Iron Mountain
IRM
$29.2B
| $2.73M | 0.01% |
92,500
-311,300
| -77% | -$9.18M |
|
1099
Tower Semiconductor
TSEM
$7.38B
| $2.72M | 0.01% |
105,300
-46,300
| -31% | -$1.2M |
|
1100
Hilton Grand Vacations
HGV
$4.07B
| $2.72M | 0.01% |
86,701
-19,500
| -18% | -$611K |
|