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 | |
|---|---|---|---|---|---|---|
1276
Heritage Commerce
HTBK
$624M
| $1.95M | 0.01% |
219,360
-52,900
| -19% | -$469K |
|
1277
AMC Networks
AMCX
$357M
| $1.94M | 0.01% |
+54,352
| New | +$1.94M |
|
1278
Gossamer Bio
GOSS
$787M
| $1.94M | 0.01% |
200,800
+50,100
| +33% | +$485K |
|
1279
MasterCraft Boat Holdings
MCFT
$362M
| $1.94M | 0.01% |
78,000
-16,700
| -18% | -$415K |
|
1280
BRF SA
BRFS
$6.22B
| $1.93M | 0.01% |
460,500
-711,400
| -61% | -$2.99M |
|
|
TTM
1281
DELISTED
Tata Motors Limited
TTM
| $1.93M | 0.01% |
153,500
+103,200
| +205% | +$1.3M |
|
|
CURO
1282
DELISTED
CURO Group Holdings Corp.
CURO
| $1.93M | 0.01% |
134,700
-48,800
| -27% | -$699K |
|
1283
Rocket Pharmaceuticals
RCKT
$341M
| $1.92M | 0.01% |
35,076
+18,270
| +109% | +$1M |
|
|
SPNE
1284
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | 0.01% |
110,100
-1,500
| -1% | -$26.2K |
|
|
MCFE
1285
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.92M | 0.01% |
+114,800
| New | +$1.92M |
|
|
GRP.U
1286
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.91M | 0.01% |
+31,297
| New | +$1.91M |
|
1287
Fortune Brands Innovations
FBIN
$7.12B
| $1.91M | 0.01% |
+26,105
| New | +$1.91M |
|
1288
Celestica
CLS
$27.8B
| $1.91M | 0.01% |
236,112
-9,200
| -4% | -$74.2K |
|
1289
Stepan Co
SCL
$1.09B
| $1.91M | 0.01% |
15,964
| – | – |
|
1290
Pool Corp
POOL
$12.2B
| $1.9M | 0.01% |
+5,100
| New | +$1.9M |
|
1291
Trustco Bank Corp NY
TRST
$746M
| $1.9M | 0.01% |
56,967
-19,960
| -26% | -$666K |
|
|
SUP
1292
DELISTED
Superior Industries International
SUP
| $1.9M | 0.01% |
464,082
+285,200
| +159% | +$1.17M |
|
1293
Liquidity Services
LQDT
$849M
| $1.9M | 0.01% |
119,092
+5,700
| +5% | +$90.7K |
|
|
CSII
1294
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | 0.01% |
43,300
-2,500
| -5% | -$109K |
|
1295
Cambium Networks
CMBM
$20.4M
| $1.89M | 0.01% |
75,500
+59,600
| +375% | +$1.5M |
|
1296
Covenant Logistics
CVLG
$576M
| $1.89M | 0.01% |
255,232
-12,200
| -5% | -$90.3K |
|
1297
ArcBest
ARCB
$1.6B
| $1.88M | 0.01% |
44,100
-11,100
| -20% | -$474K |
|
|
JKS
1298
JinkoSolar
JKS
$1.3B
| $1.88M | 0.01% |
30,365
+17,018
| +128% | +$1.05M |
|
1299
Neurogene
NGNE
$271M
| $1.88M | 0.01% |
6,655
+2,670
| +67% | +$753K |
|
|
CNR
1300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | 0.01% |
201,433
+65,000
| +48% | +$603K |
|