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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 0.01% |
16,600
+425
| +3% | +$54.4K |
|
1227
Edgewell Personal Care
EPC
$1.01B
| $2.12M | 0.01% |
61,400
-19,700
| -24% | -$681K |
|
1228
Arch Capital
ACGL
$34.4B
| $2.12M | 0.01% |
58,831
-288,063
| -83% | -$10.4M |
|
|
DSPG
1229
DELISTED
DSP Group Inc
DSPG
| $2.12M | 0.01% |
127,794
-60,800
| -32% | -$1.01M |
|
1230
Prothena Corp
PRTA
$442M
| $2.12M | 0.01% |
176,200
-35,400
| -17% | -$425K |
|
1231
Lamb Weston
LW
$7.86B
| $2.11M | 0.01% |
26,732
-23,202
| -46% | -$1.83M |
|
1232
Gyre Therapeutics
GYRE
$711M
| $2.1M | 0.01% |
44,440
+5,440
| +14% | +$257K |
|
|
CALA
1233
DELISTED
Calithera Biosciences, Inc
CALA
| $2.1M | 0.01% |
21,415
-6,165
| -22% | -$605K |
|
1234
StepStone Group
STEP
$4.87B
| $2.1M | 0.01% |
+52,800
| New | +$2.1M |
|
1235
Charles River Laboratories
CRL
$7.52B
| $2.1M | 0.01% |
8,400
-43,100
| -84% | -$10.8M |
|
|
AAMI
1236
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.09M | 0.01% |
108,200
-119,000
| -52% | -$2.29M |
|
1237
The Joint Corp
JYNT
$154M
| $2.09M | 0.01% |
79,400
+23,500
| +42% | +$617K |
|
1238
CEVA Inc
CEVA
$564M
| $2.08M | 0.01% |
45,780
-21,609
| -32% | -$983K |
|
|
SHYF
1239
DELISTED
The Shyft Group
SHYF
| $2.08M | 0.01% |
73,269
-58,900
| -45% | -$1.67M |
|
1240
Taylor Morrison
TMHC
$6.88B
| $2.07M | 0.01% |
80,614
+65,714
| +441% | +$1.69M |
|
1241
Bilibili
BILI
$10.5B
| $2.07M | 0.01% |
24,100
-74,000
| -75% | -$6.34M |
|
1242
CEMIG Preferred Shares
CIG
$5.84B
| $2.06M | 0.01% |
1,350,154
-64,820
| -5% | -$99.1K |
|
|
FLOW
1243
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.01% |
35,600
-6,800
| -16% | -$394K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.01% |
+82,400
| New | +$2.06M |
|
|
AAN
1245
DELISTED
The Aaron's Company, Inc.
AAN
| $2.05M | 0.01% |
+108,300
| New | +$2.05M |
|
|
SP
1246
DELISTED
SP Plus Corporation
SP
| $2.05M | 0.01% |
71,074
-13,462
| -16% | -$388K |
|
1247
InMode
INMD
$937M
| $2.05M | 0.01% |
+86,200
| New | +$2.05M |
|
|
LAC
1248
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.04M | 0.01% |
+162,300
| New | +$2.04M |
|
1249
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.03M | 0.01% |
155,792
+53,500
| +52% | +$698K |
|
1250
nLIGHT
LASR
$1.43B
| $2.02M | 0.01% |
62,000
+50,400
| +434% | +$1.65M |
|