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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.41B
| $2.02M | 0.01% |
50,800
-6,500
| -11% | -$259K |
|
1252
NMI Holdings
NMIH
$3.11B
| $2.02M | 0.01% |
89,300
-9,600
| -10% | -$217K |
|
|
PGRE
1253
Paramount Group
PGRE
$1.59B
| $2.02M | 0.01% |
223,700
-463,100
| -67% | -$4.19M |
|
1254
Stanley Black & Decker
SWK
$11.9B
| $2.02M | 0.01% |
+11,300
| New | +$2.02M |
|
|
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
| $2M | 0.01% |
127,806
-77,300
| -38% | -$1.21M |
|
1256
Brixmor Property Group
BRX
$8.57B
| $2M | 0.01% |
121,016
-20,184
| -14% | -$334K |
|
1257
Acco Brands
ACCO
$363M
| $2M | 0.01% |
236,765
-131,500
| -36% | -$1.11M |
|
1258
Kaiser Aluminum
KALU
$1.23B
| $2M | 0.01% |
20,200
-3,800
| -16% | -$376K |
|
|
DSKE
1259
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2M | 0.01% |
343,400
+171,400
| +100% | +$996K |
|
1260
Sterling Infrastructure
STRL
$9.49B
| $1.99M | 0.01% |
106,768
-32,946
| -24% | -$613K |
|
1261
DURECT Corp
DRRX
| $1.99M | 0.01% |
95,940
-20,730
| -18% | -$429K |
|
|
CASA
1262
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.98M | 0.01% |
321,300
+16,000
| +5% | +$98.7K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.98M | 0.01% |
48,800
+4,000
| +9% | +$162K |
|
|
LTC
1264
LTC Properties
LTC
$1.68B
| $1.97M | 0.01% |
50,715
-200
| -0.4% | -$7.78K |
|
|
ONIT
1265
Onity Group Inc.
ONIT
$367M
| $1.97M | 0.01% |
68,250
+53,747
| +371% | +$1.55M |
|
1266
Ternium
TX
$6.87B
| $1.97M | 0.01% |
67,800
+38,800
| +134% | +$1.13M |
|
1267
Guess, Inc.
GES
$868M
| $1.97M | 0.01% |
+87,002
| New | +$1.97M |
|
|
TCRR
1268
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.97M | 0.01% |
+63,600
| New | +$1.97M |
|
1269
Athira Pharma
ATHA
$14.4M
| $1.97M | 0.01% |
+57,400
| New | +$1.97M |
|
1270
New Mountain Finance
NMFC
$1.11B
| $1.97M | 0.01% |
173,000
+42,900
| +33% | +$487K |
|
1271
AngioDynamics
ANGO
$436M
| $1.96M | 0.01% |
128,071
-86,500
| -40% | -$1.33M |
|
|
MANT
1272
DELISTED
Mantech International Corp
MANT
| $1.96M | 0.01% |
22,021
-12,400
| -36% | -$1.1M |
|
1273
OneWater Marine
ONEW
$264M
| $1.96M | 0.01% |
+67,300
| New | +$1.96M |
|
|
KBAL
1274
DELISTED
Kimball International
KBAL
| $1.96M | 0.01% |
163,635
+54,900
| +50% | +$656K |
|
|
PDS
1275
Precision Drilling
PDS
$766M
| $1.95M | 0.01% |
118,454
+79,095
| +201% | +$1.3M |
|