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 | |
|---|---|---|---|---|---|---|
1151
Accuray
ARAY
$175M
| $2.43M | 0.01% |
583,013
+125,000
| +27% | +$521K |
|
1152
Fortive
FTV
$16.2B
| $2.42M | 0.01% |
+34,200
| New | +$2.42M |
|
1153
Tri Pointe Homes
TPH
$3.18B
| $2.42M | 0.01% |
140,300
+96,100
| +217% | +$1.66M |
|
1154
World Kinect Corp
WKC
$1.44B
| $2.41M | 0.01% |
77,400
| – | – |
|
1155
Comtech Telecommunications
CMTL
$68.2M
| $2.41M | 0.01% |
116,546
-25,100
| -18% | -$519K |
|
1156
Kodiak Sciences
KOD
$514M
| $2.41M | 0.01% |
16,400
-22,200
| -58% | -$3.26M |
|
1157
Solid Biosciences
SLDB
$408M
| $2.41M | 0.01% |
21,173
+10,466
| +98% | +$1.19M |
|
1158
Genmab
GMAB
$17.6B
| $2.4M | 0.01% |
59,000
-40,600
| -41% | -$1.65M |
|
1159
MRC Global
MRC
$1.24B
| $2.4M | 0.01% |
361,600
+43,800
| +14% | +$290K |
|
1160
Apogee Enterprises
APOG
$896M
| $2.39M | 0.01% |
75,375
-52,000
| -41% | -$1.65M |
|
1161
HUB Group
HUBG
$2.21B
| $2.39M | 0.01% |
83,800
-14,000
| -14% | -$399K |
|
1162
Radware
RDWR
$1.1B
| $2.38M | 0.01% |
85,800
-13,500
| -14% | -$375K |
|
1163
EQT Corp
EQT
$31.8B
| $2.38M | 0.01% |
187,000
-385,421
| -67% | -$4.9M |
|
1164
Central Pacific Financial
CPF
$834M
| $2.37M | 0.01% |
124,768
-32,400
| -21% | -$616K |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.01% |
120,022
-109,605
| -48% | -$2.16M |
|
1166
Otter Tail
OTTR
$3.48B
| $2.37M | 0.01% |
55,600
-24,700
| -31% | -$1.05M |
|
1167
Sempra
SRE
$53.5B
| $2.36M | 0.01% |
37,000
-111,800
| -75% | -$7.12M |
|
1168
First Citizens BancShares
FCNCA
$25.4B
| $2.36M | 0.01% |
4,100
-700
| -15% | -$402K |
|
|
VRS
1169
DELISTED
Verso Corporation
VRS
| $2.36M | 0.01% |
195,900
-17,400
| -8% | -$209K |
|
|
TWTR
1170
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.01% |
+43,400
| New | +$2.35M |
|
1171
BGC Group
BGC
$4.76B
| $2.35M | 0.01% |
587,118
-124,200
| -17% | -$497K |
|
1172
Broadstone Net Lease
BNL
$3.52B
| $2.35M | 0.01% |
+119,800
| New | +$2.35M |
|
|
JMIA
1173
Jumia Technologies
JMIA
$1.19B
| $2.34M | 0.01% |
58,100
-7,500
| -11% | -$303K |
|
|
AGEN
1174
Agenus
AGEN
$154M
| $2.34M | 0.01% |
37,433
-178
| -0.5% | -$11.1K |
|
1175
The GEO Group
GEO
$3.26B
| $2.33M | 0.01% |
263,049
-92,401
| -26% | -$819K |
|