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 | |
|---|---|---|---|---|---|---|
1126
Viking Therapeutics
VKTX
$2.89B
| $2.61M | 0.01% |
463,528
+382,000
| +469% | +$2.15M |
|
1127
Alliant Energy
LNT
$16.4B
| $2.59M | 0.01% |
50,300
+6,500
| +15% | +$335K |
|
1128
CoreCivic
CXW
$2.29B
| $2.59M | 0.01% |
394,846
+37,900
| +11% | +$248K |
|
1129
SiTime
SITM
$6.39B
| $2.59M | 0.01% |
23,100
+1,600
| +7% | +$179K |
|
1130
SSR Mining
SSRM
$4.62B
| $2.57M | 0.01% |
127,800
-150,200
| -54% | -$3.02M |
|
1131
Beazer Homes USA
BZH
$758M
| $2.57M | 0.01% |
169,340
+78,440
| +86% | +$1.19M |
|
1132
Horizon Technology Finance
HRZN
$296M
| $2.56M | 0.01% |
192,997
+28,500
| +17% | +$377K |
|
1133
Urban Edge Properties
UE
$2.67B
| $2.55M | 0.01% |
197,000
+200
| +0.1% | +$2.59K |
|
|
QTNT
1134
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.55M | 0.01% |
12,213
-1,095
| -8% | -$228K |
|
|
TACO
1135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.54M | 0.01% |
280,200
-124,400
| -31% | -$1.13M |
|
1136
Agilysys
AGYS
$3.03B
| $2.54M | 0.01% |
66,066
-25,600
| -28% | -$983K |
|
1137
Novavax
NVAX
$1.34B
| $2.53M | 0.01% |
22,700
-108,200
| -83% | -$12.1M |
|
1138
Mitek Systems
MITK
$454M
| $2.53M | 0.01% |
142,000
+4,600
| +3% | +$81.8K |
|
1139
Exponent
EXPO
$3.5B
| $2.52M | 0.01% |
27,936
-71,176
| -72% | -$6.41M |
|
|
SYRS
1140
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.5M | 0.01% |
23,080
+4,870
| +27% | +$528K |
|
1141
Cimpress
CMPR
$1.44B
| $2.5M | 0.01% |
28,500
-4,600
| -14% | -$404K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | 0.01% |
55,242
+47,185
| +586% | +$2.12M |
|
|
CLCT
1143
DELISTED
Collectors Universe
CLCT
| $2.48M | 0.01% |
32,900
-3,200
| -9% | -$241K |
|
1144
Installed Building Products
IBP
$7.21B
| $2.47M | 0.01% |
24,200
+1,300
| +6% | +$133K |
|
1145
Ashland
ASH
$2.42B
| $2.46M | 0.01% |
31,100
+11,500
| +59% | +$911K |
|
1146
Insmed
INSM
$30.8B
| $2.46M | 0.01% |
73,900
-102,700
| -58% | -$3.42M |
|
1147
Lantheus
LNTH
$3.57B
| $2.45M | 0.01% |
181,900
-71,500
| -28% | -$965K |
|
1148
Fidus Investment
FDUS
$754M
| $2.44M | 0.01% |
186,313
-1,800
| -1% | -$23.6K |
|
1149
Merit Medical Systems
MMSI
$5.34B
| $2.44M | 0.01% |
43,865
+22,100
| +102% | +$1.23M |
|
1150
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.43M | 0.01% |
728,392
-5,900
| -0.8% | -$19.7K |
|