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 | |
|---|---|---|---|---|---|---|
1176
Herbalife
HLF
$986M
| $2.33M | 0.01% |
48,466
+5,000
| +12% | +$240K |
|
1177
Dycom Industries
DY
$7.47B
| $2.33M | 0.01% |
30,800
-162,900
| -84% | -$12.3M |
|
1178
Performance Food Group
PFGC
$16.6B
| $2.32M | 0.01% |
48,800
-83,400
| -63% | -$3.97M |
|
1179
AudioCodes
AUDC
$289M
| $2.32M | 0.01% |
84,300
+33,300
| +65% | +$917K |
|
1180
Brady Corp
BRC
$3.74B
| $2.32M | 0.01% |
43,900
+9,800
| +29% | +$518K |
|
1181
Worthington Enterprises
WOR
$3.17B
| $2.32M | 0.01% |
73,152
-1,784
| -2% | -$56.5K |
|
1182
Donnelley Financial Solutions
DFIN
$1.5B
| $2.31M | 0.01% |
136,100
-5,700
| -4% | -$96.7K |
|
|
PRTK
1183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.31M | 0.01% |
369,000
+312,200
| +550% | +$1.95M |
|
1184
Walker & Dunlop
WD
$2.93B
| $2.31M | 0.01% |
25,090
-15,100
| -38% | -$1.39M |
|
1185
The RealReal
REAL
$1.09B
| $2.31M | 0.01% |
+118,000
| New | +$2.31M |
|
|
WIFI
1186
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.3M | 0.01% |
181,103
-137,000
| -43% | -$1.74M |
|
1187
Twist Bioscience
TWST
$1.53B
| $2.3M | 0.01% |
16,300
+9,900
| +155% | +$1.4M |
|
1188
Select Medical
SEM
$1.55B
| $2.3M | 0.01% |
154,419
-92,243
| -37% | -$1.37M |
|
1189
WESCO International
WCC
$10.4B
| $2.28M | 0.01% |
29,069
-7,700
| -21% | -$604K |
|
1190
IQVIA
IQV
$31.8B
| $2.28M | 0.01% |
12,700
+9,900
| +354% | +$1.77M |
|
1191
Precigen
PGEN
$1.13B
| $2.27M | 0.01% |
222,611
+31,000
| +16% | +$316K |
|
1192
AMERISAFE
AMSF
$841M
| $2.26M | 0.01% |
39,382
-16,100
| -29% | -$925K |
|
1193
Equitable Holdings
EQH
$16.2B
| $2.26M | 0.01% |
88,400
-96,000
| -52% | -$2.46M |
|
1194
Universal Insurance Holdings
UVE
$719M
| $2.26M | 0.01% |
149,616
-9,900
| -6% | -$150K |
|
|
SI
1195
DELISTED
Silvergate Capital Corporation
SI
| $2.26M | 0.01% |
30,400
-70,900
| -70% | -$5.27M |
|
|
SILV
1196
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.25M | 0.01% |
201,400
-109,300
| -35% | -$1.22M |
|
1197
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.01% |
21,200
+8,000
| +61% | +$848K |
|
1198
Aramark
ARMK
$10.1B
| $2.24M | 0.01% |
80,608
-9,556
| -11% | -$266K |
|
1199
Alaunos Therapeutics
TCRT
$5.1M
| $2.24M | 0.01% |
5,926
+2,609
| +79% | +$986K |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $2.24M | 0.01% |
80,425
+7,025
| +10% | +$195K |
|