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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.23M | 0.01% |
514,800
+95,100
| +23% | +$413K |
|
1202
UNIFI
UFI
$82.4M
| $2.23M | 0.01% |
125,848
-17,600
| -12% | -$312K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $2.23M | 0.01% |
16,100
-10,100
| -39% | -$1.4M |
|
1204
Howmet Aerospace
HWM
$74.7B
| $2.23M | 0.01% |
78,000
-34,300
| -31% | -$979K |
|
1205
Stewart Information Services
STC
$2.09B
| $2.22M | 0.01% |
45,887
-28,500
| -38% | -$1.38M |
|
|
JNPR
1206
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.01% |
97,800
-498,100
| -84% | -$11.2M |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.4B
| $2.2M | 0.01% |
144,600
-3,900
| -3% | -$59.3K |
|
1208
Kimco Realty
KIM
$15.2B
| $2.19M | 0.01% |
146,200
+129,500
| +775% | +$1.94M |
|
1209
CRH
CRH
$76.5B
| $2.19M | 0.01% |
51,500
-23,900
| -32% | -$1.02M |
|
1210
NorthWestern Energy
NWE
$3.51B
| $2.18M | 0.01% |
37,400
-43,400
| -54% | -$2.53M |
|
1211
Sonoco
SON
$4.64B
| $2.18M | 0.01% |
36,800
+8,400
| +30% | +$498K |
|
1212
Palo Alto Networks
PANW
$133B
| $2.17M | 0.01% |
+36,612
| New | +$2.17M |
|
1213
Cohen & Steers
CNS
$3.64B
| $2.16M | 0.01% |
29,100
-8,800
| -23% | -$654K |
|
1214
Applied Industrial Technologies
AIT
$10.1B
| $2.16M | 0.01% |
27,700
+600
| +2% | +$46.8K |
|
1215
Brookdale Senior Living
BKD
$1.75B
| $2.16M | 0.01% |
486,887
+290,009
| +147% | +$1.28M |
|
|
VIVO
1216
DELISTED
Meridian Bioscience Inc
VIVO
| $2.15M | 0.01% |
115,200
-146,800
| -56% | -$2.74M |
|
1217
Four Corners Property Trust
FCPT
$2.65B
| $2.15M | 0.01% |
72,300
-17,800
| -20% | -$530K |
|
1218
Novo Nordisk
NVO
$244B
| $2.14M | 0.01% |
61,400
-576,000
| -90% | -$20.1M |
|
1219
CBIZ
CBZ
$3.1B
| $2.14M | 0.01% |
80,523
+10,500
| +15% | +$279K |
|
1220
Rayonier
RYN
$4.09B
| $2.14M | 0.01% |
76,402
-52,546
| -41% | -$1.47M |
|
1221
TransAlta
TAC
$3.73B
| $2.13M | 0.01% |
281,199
+31,400
| +13% | +$238K |
|
|
SOHU
1222
Sohu.com
SOHU
$478M
| $2.13M | 0.01% |
133,600
-39,200
| -23% | -$625K |
|
1223
Cardiff Oncology
CRDF
$136M
| $2.13M | 0.01% |
+118,300
| New | +$2.13M |
|
|
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
+52,900
| New | +$2.13M |
|
1225
Great Lakes Dredge & Dock
GLDD
$821M
| $2.13M | 0.01% |
161,367
-67,800
| -30% | -$893K |
|