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 | |
|---|---|---|---|---|---|---|
1401
LendingClub
LC
$1.91B
| $1.49M | ﹤0.01% |
140,796
+123,440
| +711% | +$1.3M |
|
|
TCDA
1402
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.48M | ﹤0.01% |
210,393
+83,493
| +66% | +$589K |
|
|
KDNY
1403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | ﹤0.01% |
93,220
+20,460
| +28% | +$324K |
|
|
FRG
1404
DELISTED
Franchise Group, Inc.
FRG
| $1.47M | ﹤0.01% |
48,400
+28,900
| +148% | +$880K |
|
1405
iShares US Telecommunications ETF
IYZ
$607M
| $1.47M | ﹤0.01% |
48,700
+8,500
| +21% | +$257K |
|
|
DISH
1406
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
45,514
-56,700
| -55% | -$1.83M |
|
1407
United Microelectronic
UMC
$17B
| $1.47M | ﹤0.01% |
173,800
-453,430
| -72% | -$3.82M |
|
1408
Accenture
ACN
$149B
| $1.46M | ﹤0.01% |
+5,601
| New | +$1.46M |
|
1409
iShares S&P 100 ETF
OEF
$22.6B
| $1.46M | ﹤0.01% |
8,500
+4,400
| +107% | +$755K |
|
1410
Southwest Gas
SWX
$5.65B
| $1.46M | ﹤0.01% |
24,000
-49,900
| -68% | -$3.03M |
|
1411
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | ﹤0.01% |
50,091
-44,375
| -47% | -$1.29M |
|
|
OTIC
1412
DELISTED
Otonomy, Inc.
OTIC
| $1.46M | ﹤0.01% |
224,962
+68,400
| +44% | +$443K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $1.45M | ﹤0.01% |
42,500
-20,700
| -33% | -$708K |
|
1414
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | ﹤0.01% |
15,100
-8,100
| -35% | -$779K |
|
1415
W.R. Berkley
WRB
$28B
| $1.44M | ﹤0.01% |
+48,715
| New | +$1.44M |
|
1416
O-I Glass
OI
$1.99B
| $1.43M | ﹤0.01% |
+119,800
| New | +$1.43M |
|
|
SPWR
1417
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | ﹤0.01% |
+55,600
| New | +$1.43M |
|
1418
Colgate-Palmolive
CL
$67.3B
| $1.42M | ﹤0.01% |
16,600
-1,031,900
| -98% | -$88.2M |
|
1419
VEON
VEON
$3.71B
| $1.42M | ﹤0.01% |
37,484
-31,360
| -46% | -$1.18M |
|
1420
TTEC Holdings
TTEC
$173M
| $1.41M | ﹤0.01% |
19,343
-2,669
| -12% | -$195K |
|
|
NPKI
1421
NPK International Inc.
NPKI
$889M
| $1.41M | ﹤0.01% |
732,691
+453,200
| +162% | +$870K |
|
1422
Hercules Capital
HTGC
$3.53B
| $1.4M | ﹤0.01% |
97,200
-1,900
| -2% | -$27.4K |
|
1423
Vera Bradley
VRA
$61.5M
| $1.4M | ﹤0.01% |
176,048
+6,200
| +4% | +$49.3K |
|
|
UCB
1424
United Community Banks, Inc.
UCB
$3.94B
| $1.39M | ﹤0.01% |
49,000
-27,600
| -36% | -$785K |
|
1425
Allegro MicroSystems
ALGM
$5.51B
| $1.39M | ﹤0.01% |
+52,200
| New | +$1.39M |
|