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 | |
|---|---|---|---|---|---|---|
|
WMC
1101
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.7M | 0.01% |
82,901
+69,580
| +522% | +$2.27M |
|
1102
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.7M | 0.01% |
28,500
+17,300
| +154% | +$1.64M |
|
1103
AdvanSix
ASIX
$554M
| $2.7M | 0.01% |
134,942
-42,300
| -24% | -$845K |
|
1104
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.69M | 0.01% |
86,400
-44,197
| -34% | -$1.38M |
|
|
GRA
1105
DELISTED
W.R. Grace & Co.
GRA
| $2.69M | 0.01% |
49,100
+2,100
| +4% | +$115K |
|
|
FSKR
1106
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.69M | 0.01% |
+164,100
| New | +$2.69M |
|
1107
AAR Corp
AIR
$2.66B
| $2.69M | 0.01% |
74,300
-19,000
| -20% | -$688K |
|
|
BDSI
1108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.69M | 0.01% |
639,600
-454,300
| -42% | -$1.91M |
|
1109
KALA BIO
KALA
$107M
| $2.68M | 0.01% |
7,922
+7,151
| +927% | +$2.42M |
|
|
TNAV
1110
DELISTED
Telenav Inc.
TNAV
| $2.68M | 0.01% |
569,750
+310,347
| +120% | +$1.46M |
|
1111
Orthofix Medical
OFIX
$563M
| $2.68M | 0.01% |
62,274
-19,700
| -24% | -$847K |
|
1112
Vulcan Materials
VMC
$38.9B
| $2.67M | 0.01% |
18,000
+14,600
| +429% | +$2.17M |
|
1113
Dine Brands
DIN
$361M
| $2.67M | 0.01% |
+46,000
| New | +$2.67M |
|
1114
TechTarget
TTGT
$404M
| $2.66M | 0.01% |
44,979
-5,800
| -11% | -$343K |
|
1115
Goodyear
GT
$2.45B
| $2.65M | 0.01% |
243,284
+193,700
| +391% | +$2.11M |
|
1116
Carriage Services
CSV
$652M
| $2.64M | 0.01% |
84,300
-4,600
| -5% | -$144K |
|
1117
SPX Corp
SPXC
$9.29B
| $2.63M | 0.01% |
48,300
+1,200
| +3% | +$65.4K |
|
|
ABST
1118
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.63M | 0.01% |
+220,714
| New | +$2.63M |
|
1119
Brookfield Renewable
BEPC
$6.05B
| $2.63M | 0.01% |
45,100
+26,200
| +139% | +$1.53M |
|
|
XIFR
1120
XPLR Infrastructure, LP
XIFR
$949M
| $2.62M | 0.01% |
+39,100
| New | +$2.62M |
|
1121
CONMED
CNMD
$1.63B
| $2.62M | 0.01% |
23,400
-5,800
| -20% | -$650K |
|
1122
Merus
MRUS
$5.28B
| $2.62M | 0.01% |
149,500
+45,400
| +44% | +$796K |
|
1123
NCR Voyix
VYX
$1.73B
| $2.62M | 0.01% |
113,681
+63,896
| +128% | +$1.47M |
|
1124
Comfort Systems
FIX
$26.5B
| $2.62M | 0.01% |
49,700
-6,406
| -11% | -$337K |
|
1125
Baker Hughes
BKR
$46.3B
| $2.61M | 0.01% |
125,300
-627,219
| -83% | -$13.1M |
|