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 | |
|---|---|---|---|---|---|---|
|
RAVN
1376
DELISTED
Raven Industries Inc
RAVN
| $1.58M | ﹤0.01% |
47,800
+3,017
| +7% | +$99.9K |
|
|
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | ﹤0.01% |
149,099
-66,800
| -31% | -$705K |
|
1378
National Vision
EYE
$1.82B
| $1.57M | ﹤0.01% |
34,700
-18,200
| -34% | -$825K |
|
|
GTS
1379
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
73,585
-11,934
| -14% | -$255K |
|
1380
SoundThinking
SSTI
$160M
| $1.56M | ﹤0.01% |
41,400
-5,400
| -12% | -$204K |
|
1381
Brookfield Infrastructure
BIPC
$4.76B
| $1.55M | ﹤0.01% |
32,250
+20,400
| +172% | +$983K |
|
|
VRTV
1382
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
74,500
+9,000
| +14% | +$187K |
|
1383
SEI Investments
SEIC
$10.7B
| $1.54M | ﹤0.01% |
26,800
-8,800
| -25% | -$506K |
|
1384
James River Group
JRVR
$244M
| $1.54M | ﹤0.01% |
31,300
-4,300
| -12% | -$211K |
|
|
GRVY
1385
GRAVITY
GRVY
$445M
| $1.54M | ﹤0.01% |
8,500
-200
| -2% | -$36.1K |
|
|
RUTH
1386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
+85,921
| New | +$1.52M |
|
|
PLAN
1387
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | ﹤0.01% |
21,200
-12,700
| -37% | -$912K |
|
|
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | ﹤0.01% |
216,598
+11,900
| +6% | +$83.6K |
|
|
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
25,111
+7,100
| +39% | +$430K |
|
1390
Barings BDC
BBDC
$978M
| $1.52M | ﹤0.01% |
+165,200
| New | +$1.52M |
|
1391
Rush Enterprises Class A
RUSHA
$4.33B
| $1.52M | ﹤0.01% |
55,052
-8,400
| -13% | -$232K |
|
|
MACK
1392
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.52M | ﹤0.01% |
+220,110
| New | +$1.52M |
|
1393
Xenon Pharmaceuticals
XENE
$2.79B
| $1.52M | ﹤0.01% |
98,500
-7,200
| -7% | -$111K |
|
1394
W.W. Grainger
GWW
$48B
| $1.51M | ﹤0.01% |
3,700
-40,400
| -92% | -$16.5M |
|
1395
Primoris Services
PRIM
$6.59B
| $1.51M | ﹤0.01% |
54,716
-36,500
| -40% | -$1.01M |
|
1396
Innospec
IOSP
$2.05B
| $1.51M | ﹤0.01% |
16,600
+900
| +6% | +$81.7K |
|
1397
Franklin Covey
FC
$240M
| $1.5M | ﹤0.01% |
67,500
-9,800
| -13% | -$218K |
|
1398
Kezar Life Sciences
KZR
$28.9M
| $1.5M | ﹤0.01% |
28,660
-1,460
| -5% | -$76.2K |
|
|
VNTR
1399
DELISTED
Venator Materials PLC
VNTR
| $1.49M | ﹤0.01% |
451,500
+69,000
| +18% | +$228K |
|
1400
Mercury Insurance
MCY
$4.4B
| $1.49M | ﹤0.01% |
28,600
-13,400
| -32% | -$700K |
|