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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank Corp
IBCP
$657M
| $1.75M | ﹤0.01% |
94,900
-18,200
| -16% | -$336K |
|
1327
Inseego
INSG
$200M
| $1.75M | ﹤0.01% |
11,320
-5,150
| -31% | -$797K |
|
1328
Clarus
CLAR
$147M
| $1.74M | ﹤0.01% |
113,253
+25,200
| +29% | +$388K |
|
1329
Shift4
FOUR
$6B
| $1.74M | ﹤0.01% |
23,100
-17,800
| -44% | -$1.34M |
|
|
CIO
1330
City Office REIT
CIO
$280M
| $1.73M | ﹤0.01% |
177,400
-96,900
| -35% | -$947K |
|
1331
Prospect Capital
PSEC
$1.29B
| $1.73M | ﹤0.01% |
320,300
-426,700
| -57% | -$2.31M |
|
|
DBD
1332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | ﹤0.01% |
+162,600
| New | +$1.73M |
|
|
CHMA
1333
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.73M | ﹤0.01% |
397,000
+25,800
| +7% | +$112K |
|
1334
Movado Group
MOV
$438M
| $1.72M | ﹤0.01% |
103,297
+30,500
| +42% | +$507K |
|
1335
GFL Environmental
GFL
$17.1B
| $1.72M | ﹤0.01% |
+58,800
| New | +$1.72M |
|
1336
Hackett Group
HCKT
$575M
| $1.71M | ﹤0.01% |
118,800
-22,600
| -16% | -$325K |
|
1337
Regal Rexnord
RRX
$9.22B
| $1.71M | ﹤0.01% |
13,900
-4,400
| -24% | -$540K |
|
1338
Camping World
CWH
$1.04B
| $1.7M | ﹤0.01% |
65,400
-52,700
| -45% | -$1.37M |
|
1339
Arrow Electronics
ARW
$6.61B
| $1.7M | ﹤0.01% |
17,500
-5,900
| -25% | -$574K |
|
1340
SpartanNash
SPTN
$897M
| $1.7M | ﹤0.01% |
97,500
-28,152
| -22% | -$490K |
|
1341
Castle Biosciences
CSTL
$621M
| $1.69M | ﹤0.01% |
25,100
+13,300
| +113% | +$893K |
|
1342
Carnival PLC
CUK
$37.7B
| $1.68M | ﹤0.01% |
89,866
+56,900
| +173% | +$1.07M |
|
1343
Alphatec Holdings
ATEC
$2.26B
| $1.68M | ﹤0.01% |
115,900
+500
| +0.4% | +$7.26K |
|
|
EIGI
1344
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.68M | ﹤0.01% |
177,500
+4,100
| +2% | +$38.7K |
|
1345
American Water Works
AWK
$27.2B
| $1.67M | ﹤0.01% |
10,900
-75,800
| -87% | -$11.6M |
|
1346
Casella Waste Systems
CWST
$5.79B
| $1.67M | ﹤0.01% |
27,000
-66,104
| -71% | -$4.1M |
|
1347
Dianthus Therapeutics
DNTH
$1.2B
| $1.67M | ﹤0.01% |
13,281
+1,637
| +14% | +$205K |
|
1348
BILL Holdings
BILL
$5.19B
| $1.67M | ﹤0.01% |
12,200
-3,100
| -20% | -$423K |
|
1349
Interface
TILE
$1.66B
| $1.66M | ﹤0.01% |
158,200
+6,500
| +4% | +$68.2K |
|
|
ALEX
1350
Alexander & Baldwin
ALEX
$1.34B
| $1.66M | ﹤0.01% |
96,600
-11,900
| -11% | -$204K |
|