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 | |
|---|---|---|---|---|---|---|
1351
ANI Pharmaceuticals
ANIP
$2.12B
| $1.66M | ﹤0.01% |
57,000
+1,500
| +3% | +$43.6K |
|
|
TWNK
1352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
112,900
+5,900
| +6% | +$86.4K |
|
1353
Unifirst Corp
UNF
$3.18B
| $1.65M | ﹤0.01% |
7,800
-100
| -1% | -$21.2K |
|
1354
i3 Verticals
IIIV
$724M
| $1.65M | ﹤0.01% |
49,700
+27,900
| +128% | +$926K |
|
|
TSC
1355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | ﹤0.01% |
94,800
+40,300
| +74% | +$701K |
|
|
ACR
1356
ACRES Commercial Realty
ACR
$154M
| $1.64M | ﹤0.01% |
137,238
+75,233
| +121% | +$901K |
|
1357
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
23,800
-3,900
| -14% | -$269K |
|
1358
Adient
ADNT
$1.95B
| $1.64M | ﹤0.01% |
47,182
+10,102
| +27% | +$351K |
|
1359
Dynavax Technologies
DVAX
$1.1B
| $1.64M | ﹤0.01% |
368,458
-441,400
| -55% | -$1.96M |
|
|
APTX
1360
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.64M | ﹤0.01% |
473,600
+302,100
| +176% | +$1.05M |
|
1361
Johnson Outdoors
JOUT
$422M
| $1.64M | ﹤0.01% |
14,534
-2,200
| -13% | -$248K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
198,063
-17,061
| -8% | -$141K |
|
|
MTSC
1363
DELISTED
MTS Systems Corp
MTSC
| $1.62M | ﹤0.01% |
27,900
-7,693
| -22% | -$448K |
|
1364
WhiteHorse Finance
WHF
$203M
| $1.62M | ﹤0.01% |
119,168
-34,600
| -23% | -$471K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $1.62M | ﹤0.01% |
44,636
-8,300
| -16% | -$302K |
|
1366
InfuSystem Holdings
INFU
$204M
| $1.62M | ﹤0.01% |
86,100
+61,400
| +249% | +$1.15M |
|
1367
Bandwidth Inc
BAND
$495M
| $1.61M | ﹤0.01% |
+10,500
| New | +$1.61M |
|
1368
Academy Sports + Outdoors
ASO
$3.1B
| $1.61M | ﹤0.01% |
+77,500
| New | +$1.61M |
|
1369
Pacira BioSciences
PCRX
$1.22B
| $1.6M | ﹤0.01% |
26,776
+2,100
| +9% | +$126K |
|
|
LSXMK
1370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
47,509
-48,412
| -50% | -$1.63M |
|
1371
Manitowoc
MTW
$362M
| $1.6M | ﹤0.01% |
120,175
+47,950
| +66% | +$638K |
|
1372
Maravai LifeSciences
MRVI
$386M
| $1.6M | ﹤0.01% |
+57,000
| New | +$1.6M |
|
1373
CorMedix
CRMD
$966M
| $1.59M | ﹤0.01% |
214,000
+91,900
| +75% | +$683K |
|
1374
MEI Pharma
MEIP
| $1.59M | ﹤0.01% |
30,060
+14,360
| +91% | +$758K |
|
|
AHH
1375
Armada Hoffler Properties
AHH
$596M
| $1.58M | ﹤0.01% |
141,100
-26,000
| -16% | -$292K |
|