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 | |
|---|---|---|---|---|---|---|
1301
Flexsteel Industries
FLXS
$265M
| $1.86M | 0.01% |
53,200
-22,300
| -30% | -$780K |
|
1302
C.H. Robinson
CHRW
$15.6B
| $1.86M | 0.01% |
19,801
-72,099
| -78% | -$6.77M |
|
1303
Lightspeed Commerce
LSPD
$1.6B
| $1.86M | 0.01% |
26,400
+4,700
| +22% | +$331K |
|
|
SURF
1304
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.86M | 0.01% |
201,000
-94,000
| -32% | -$868K |
|
1305
Surmodics
SRDX
$456M
| $1.85M | ﹤0.01% |
42,530
-14,500
| -25% | -$631K |
|
|
BKCC
1306
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | ﹤0.01% |
687,784
-7,879
| -1% | -$21.2K |
|
|
EVOP
1307
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.85M | ﹤0.01% |
68,500
-1,700
| -2% | -$45.9K |
|
|
FLXN
1308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.85M | ﹤0.01% |
160,344
+2,800
| +2% | +$32.3K |
|
1309
QuinStreet
QNST
$932M
| $1.84M | ﹤0.01% |
85,960
+10,700
| +14% | +$229K |
|
1310
RLI Corp
RLI
$6.15B
| $1.84M | ﹤0.01% |
35,400
-32,800
| -48% | -$1.71M |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$789M
| $1.84M | ﹤0.01% |
154,600
-78,100
| -34% | -$930K |
|
1312
Floor & Decor
FND
$9.57B
| $1.84M | ﹤0.01% |
19,800
+16,200
| +450% | +$1.5M |
|
1313
Matthews International
MATW
$762M
| $1.84M | ﹤0.01% |
62,500
-13,300
| -18% | -$391K |
|
1314
Zumiez
ZUMZ
$345M
| $1.83M | ﹤0.01% |
49,811
+19,500
| +64% | +$717K |
|
1315
Heartland Express
HTLD
$655M
| $1.83M | ﹤0.01% |
101,100
-20,300
| -17% | -$367K |
|
|
VNET
1316
VNET Group
VNET
$2.58B
| $1.81M | ﹤0.01% |
52,300
-99,900
| -66% | -$3.46M |
|
|
PRSU
1317
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.81M | ﹤0.01% |
50,100
-21,100
| -30% | -$763K |
|
1318
Huntington Bancshares
HBAN
$25.9B
| $1.8M | ﹤0.01% |
142,700
-38,300
| -21% | -$484K |
|
1319
Skywest
SKYW
$4.34B
| $1.78M | ﹤0.01% |
44,051
+13,700
| +45% | +$552K |
|
1320
Vishay Precision Group
VPG
$416M
| $1.77M | ﹤0.01% |
56,322
-917
| -2% | -$28.9K |
|
1321
Amgen
AMGN
$149B
| $1.77M | ﹤0.01% |
7,700
+2,685
| +54% | +$617K |
|
1322
WPP
WPP
$5.85B
| $1.77M | ﹤0.01% |
32,700
-5,000
| -13% | -$270K |
|
1323
Sotera Health
SHC
$4.56B
| $1.76M | ﹤0.01% |
+64,200
| New | +$1.76M |
|
1324
Plexus
PLXS
$3.71B
| $1.76M | ﹤0.01% |
22,500
-3,200
| -12% | -$250K |
|
|
BPFH
1325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | ﹤0.01% |
207,900
-56,800
| -21% | -$480K |
|